ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 141 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q2 2019. The put-call ratio across all filers is 2.76 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $59,447,757 | -3.4% | 2,141,697 | -6.9% | 0.02% | -5.6% |
| Q1 2024 | $61,554,546 | +57.8% | 2,300,749 | +51.3% | 0.02% | +38.5% |
| Q4 2023 | $38,997,171 | -28.7% | 1,520,939 | -39.9% | 0.01% | -31.6% |
| Q3 2023 | $54,693,531 | +16.9% | 2,528,596 | +27.2% | 0.02% | +18.8% |
| Q2 2023 | $46,788,033 | +102898.4% | 1,987,597 | +8.7% | 0.02% | -5.9% |
| Q1 2023 | $45,426 | +26.6% | 1,827,988 | +19.6% | 0.02% | +21.4% |
| Q4 2022 | $35,872 | -99.9% | 1,528,418 | -14.0% | 0.01% | 0.0% |
| Q3 2022 | $34,568,000 | +1.4% | 1,777,243 | +12.0% | 0.01% | +7.7% |
| Q2 2022 | $34,095,000 | +4.7% | 1,586,570 | +20.8% | 0.01% | +18.2% |
| Q1 2022 | $32,578,000 | -9.3% | 1,313,044 | +5.4% | 0.01% | 0.0% |
| Q4 2021 | $35,929,000 | +18.4% | 1,246,232 | +14.7% | 0.01% | +22.2% |
| Q3 2021 | $30,341,000 | -14.0% | 1,086,687 | -16.7% | 0.01% | -18.2% |
| Q2 2021 | $35,286,000 | +138.7% | 1,304,969 | +101.5% | 0.01% | +120.0% |
| Q1 2021 | $14,783,000 | -34.4% | 647,539 | -39.0% | 0.01% | -37.5% |
| Q4 2020 | $22,518,000 | -10.2% | 1,062,156 | -22.4% | 0.01% | -20.0% |
| Q3 2020 | $25,082,000 | +131.2% | 1,369,145 | +87.3% | 0.01% | +150.0% |
| Q2 2020 | $10,849,000 | -57.1% | 731,013 | -62.2% | 0.00% | -66.7% |
| Q1 2020 | $25,277,000 | -47.5% | 1,935,460 | -0.3% | 0.01% | -33.3% |
| Q4 2019 | $48,157,000 | +12.9% | 1,941,051 | +4.2% | 0.02% | +5.9% |
| Q3 2019 | $42,664,000 | +262.4% | 1,862,189 | +217.0% | 0.02% | +240.0% |
| Q2 2019 | $11,774,000 | +181.3% | 587,515 | +99.2% | 0.01% | -77.3% |
| Q3 2018 | $4,185,000 | -77.8% | 294,908 | -78.8% | 0.02% | -81.4% |
| Q2 2018 | $18,812,000 | – | 1,389,349 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B&I Capital AG | 419,124 | $12,083,000 | 2.88% |
| Claybrook Capital, LLC | 132,412 | $3,817,000 | 1.79% |
| Waterfront Capital Partners, LLC | 1,018,365 | $29,359,000 | 1.78% |
| GRS Advisors, LLC | 219,814 | $6,337,000 | 1.53% |
| Truvestments Capital LLC | 92,962 | $2,680,000 | 1.35% |
| Hazelview Securities Inc. | 259,621 | $7,526,000 | 0.95% |
| PGGM Investments | 5,623,378 | $162,122,000 | 0.81% |
| BECK CAPITAL MANAGEMENT, LLC | 83,424 | $2,405,000 | 0.74% |
| H&H Retirement Design & Management INC | 43,818 | $1,091,000 | 0.69% |
| Penn Capital Management Company, LLC | 234,927 | $6,575,000 | 0.66% |