ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 284 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q1 2024. The put-call ratio across all filers is 2.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,573,791 | +106.0% | 670,292 | +98.2% | 0.07% | +109.1% |
| Q1 2024 | $9,014,812 | +87.1% | 338,140 | +79.4% | 0.03% | +73.7% |
| Q4 2023 | $4,818,546 | +7.4% | 188,519 | -9.1% | 0.02% | -13.6% |
| 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 ↓ |
|---|---|---|---|
| B&I Capital AG | 419,124 | $12,083,000 | 2.88% |
| Claybrook Capital, LLC | 132,412 | $3,817,000 | 1.79% |
| Waterfront Capital Partners, LLC | 1,018,365 | $29,359,000 | 1.78% |
| GRS Advisors, LLC | 219,814 | $6,337,000 | 1.53% |
| Truvestments Capital LLC | 92,962 | $2,680,000 | 1.35% |
| Hazelview Securities Inc. | 259,621 | $7,526,000 | 0.95% |
| PGGM Investments | 5,623,378 | $162,122,000 | 0.81% |
| BECK CAPITAL MANAGEMENT, LLC | 83,424 | $2,405,000 | 0.74% |
| H&H Retirement Design & Management INC | 43,818 | $1,091,000 | 0.69% |
| Penn Capital Management Company, LLC | 234,927 | $6,575,000 | 0.66% |