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 | $4,486,365 | +43.6% | 207,414 | +56.3% | 0.02% | +46.7% |
| Q2 2023 | $3,123,758 | +319.0% | 132,700 | +342.4% | 0.02% | +275.0% |
| Q1 2023 | $745,450 | -37.3% | 29,998 | -50.9% | 0.00% | -33.3% |
| Q3 2022 | $1,188,000 | -83.3% | 61,057 | -81.5% | 0.01% | -83.8% |
| Q2 2022 | $7,103,000 | -25.1% | 330,548 | -11.8% | 0.04% | -31.5% |
| Q1 2022 | $9,483,000 | +94.0% | 374,834 | +121.1% | 0.05% | +100.0% |
| Q4 2021 | $4,887,000 | +420.4% | 169,496 | +404.2% | 0.03% | +350.0% |
| Q3 2021 | $939,000 | +13.5% | 33,615 | +9.9% | 0.01% | 0.0% |
| Q2 2021 | $827,000 | – | 30,600 | – | 0.01% | – |
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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% |