ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 192 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $418,000 | -64.1% | 16,521 | -59.1% | 0.02% | -45.5% |
| Q4 2021 | $1,163,000 | -30.5% | 40,360 | -32.7% | 0.03% | +266.7% |
| Q3 2021 | $1,673,000 | -93.1% | 59,928 | -93.3% | 0.01% | -92.2% |
| Q2 2021 | $24,186,000 | +1.3% | 894,086 | -14.4% | 0.12% | -2.5% |
| Q1 2021 | $23,880,000 | -1.5% | 1,044,733 | -9.7% | 0.12% | -9.2% |
| Q4 2020 | $24,254,000 | +14.5% | 1,157,136 | -3.2% | 0.13% | +4.8% |
| Q3 2020 | $21,186,000 | -23.2% | 1,194,856 | -34.4% | 0.12% | -28.2% |
| Q2 2020 | $27,592,000 | -5.2% | 1,821,206 | -15.2% | 0.17% | -19.1% |
| Q1 2020 | $29,109,000 | -18.1% | 2,148,249 | +48.8% | 0.22% | +10.3% |
| Q4 2019 | $35,552,000 | -8.2% | 1,443,935 | -16.1% | 0.20% | -9.7% |
| Q3 2019 | $38,740,000 | +36.7% | 1,720,188 | +19.2% | 0.22% | +38.5% |
| Q2 2019 | $28,336,000 | -0.2% | 1,443,434 | -0.3% | 0.16% | -2.5% |
| Q1 2019 | $28,384,000 | – | 1,447,410 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B&I Capital AG | 385,324 | $9,749,000 | 2.55% |
| Hazelview Securities Inc. | 703,730 | $17,980,000 | 2.33% |
| Claybrook Capital, LLC | 132,412 | $3,350,000 | 1.66% |
| HGI Capital Management, LLC | 204,742 | $5,180,000 | 1.60% |
| Truvestments Capital LLC | 88,451 | $2,238,000 | 1.23% |
| Hill Winds Capital LP | 100,000 | $2,530,000 | 1.00% |
| GRS Advisors, LLC | 146,422 | $3,704,000 | 0.93% |
| PGGM Investments | 5,623,378 | $162,122,000 | 0.81% |
| Virtus ETF Advisers LLC | 57,643 | $1,458,000 | 0.65% |
| Penn Capital Management Company, LLC | 202,276 | $5,072,000 | 0.52% |