ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 268 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2023. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $709,464 | +29.8% | 32,800 | +49.1% | 0.00% | 0.0% |
| Q1 2023 | $546,700 | -17.7% | 22,000 | -22.3% | 0.00% | 0.0% |
| Q4 2022 | $664,201 | -89.9% | 28,300 | -87.6% | 0.00% | -80.0% |
| Q4 2021 | $6,567,000 | +629.7% | 227,800 | +363.8% | 0.01% | +400.0% |
| Q3 2020 | $900,000 | +16.6% | 49,111 | -5.6% | 0.00% | 0.0% |
| Q2 2020 | $772,000 | -36.7% | 52,042 | -44.2% | 0.00% | -50.0% |
| Q1 2020 | $1,219,000 | -33.1% | 93,327 | +27.1% | 0.00% | 0.0% |
| Q4 2019 | $1,821,000 | -2.2% | 73,412 | -9.7% | 0.00% | 0.0% |
| Q3 2019 | $1,862,000 | +15.9% | 81,287 | +1.5% | 0.00% | +100.0% |
| Q2 2019 | $1,606,000 | – | 80,121 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hill Winds Capital LP | 350,000 | $7,522,000 | 3.63% |
| Claybrook Capital, LLC | 217,923 | $4,683,000 | 2.77% |
| HGI Capital Management, LLC | 306,161 | $6,579,000 | 2.75% |
| B&I Capital AG | 366,524 | $7,877,000 | 2.55% |
| Hazelview Securities Inc. | 695,622 | $15,109,000 | 2.03% |
| Truvestments Capital LLC | 84,866 | $1,824,000 | 1.07% |
| Penn Capital Management Company, LLC | 408,543 | $8,780,000 | 0.95% |
| Weiss Multi-Strategy Advisers LLC | 985,833 | $21,186,000 | 0.64% |
| Virtus ETF Advisers LLC | 72,123 | $1,550,000 | 0.58% |
| H&H Retirement Design & Management INC | 29,710 | $707,000 | 0.52% |