ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 230 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2022. The put-call ratio across all filers is 3.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,717,422 | -6.6% | 79,400 | +1.7% | 0.04% | -4.9% |
Q2 2023 | $1,838,474 | +11.4% | 78,100 | +17.6% | 0.04% | -2.4% |
Q1 2023 | $1,650,040 | +103872.3% | 66,400 | -1.8% | 0.04% | -2.3% |
Q4 2022 | $1,587 | -99.9% | 67,600 | +0.1% | 0.04% | +13.2% |
Q3 2022 | $1,313,000 | -8.9% | 67,500 | +6.5% | 0.04% | -2.6% |
Q2 2022 | $1,442,000 | -8.1% | 63,400 | +7.3% | 0.04% | +5.4% |
Q1 2022 | $1,569,000 | -7.6% | 59,100 | +0.3% | 0.04% | 0.0% |
Q4 2021 | $1,698,000 | +6.7% | 58,900 | +3.3% | 0.04% | -2.6% |
Q3 2021 | $1,591,000 | +11.0% | 57,000 | +7.5% | 0.04% | +8.6% |
Q2 2021 | $1,433,000 | +29.1% | 53,000 | +9.1% | 0.04% | +20.7% |
Q1 2021 | $1,110,000 | +8.6% | 48,600 | +0.8% | 0.03% | -3.3% |
Q4 2020 | $1,022,000 | +29.4% | 48,200 | +11.8% | 0.03% | -16.7% |
Q3 2020 | $790,000 | +112.9% | 43,100 | +72.6% | 0.04% | +63.6% |
Q2 2020 | $371,000 | +27.1% | 24,970 | +11.6% | 0.02% | +4.8% |
Q1 2020 | $292,000 | -57.6% | 22,370 | -19.4% | 0.02% | -38.2% |
Q4 2019 | $688,000 | – | 27,740 | – | 0.03% | – |
Download |
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% |