ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 246 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q1 2023. The put-call ratio across all filers is 4.27 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% | – |
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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% |