ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 268 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2023. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,077,336 | -7.2% | 327,200 | +1.0% | 0.01% | +20.0% |
| Q2 2023 | $7,626,960 | -0.1% | 324,000 | +5.4% | 0.01% | 0.0% |
| Q1 2023 | $7,636,405 | -4.6% | 307,300 | -9.9% | 0.01% | -16.7% |
| Q4 2022 | $8,003,270 | +32.3% | 341,000 | +9.6% | 0.01% | +50.0% |
| Q3 2022 | $6,049,000 | -4.8% | 311,000 | +5.1% | 0.00% | 0.0% |
| Q2 2022 | $6,357,000 | -12.6% | 295,800 | +2.9% | 0.00% | 0.0% |
| Q1 2022 | $7,271,000 | -3.1% | 287,400 | +10.4% | 0.00% | -20.0% |
| Q4 2021 | $7,504,000 | +3.5% | 260,300 | +0.2% | 0.01% | 0.0% |
| Q3 2021 | $7,251,000 | +13.8% | 259,700 | +10.2% | 0.01% | +25.0% |
| Q2 2021 | $6,373,000 | +16.7% | 235,700 | -1.4% | 0.00% | 0.0% |
| Q1 2021 | $5,459,000 | +22.5% | 239,100 | +13.7% | 0.00% | +33.3% |
| Q4 2020 | $4,458,000 | +16.7% | 210,300 | +0.9% | 0.00% | 0.0% |
| Q3 2020 | $3,820,000 | +25.5% | 208,500 | +1.6% | 0.00% | 0.0% |
| Q2 2020 | $3,045,000 | +48.3% | 205,200 | +30.5% | 0.00% | +50.0% |
| Q1 2020 | $2,053,000 | -43.4% | 157,200 | +7.6% | 0.00% | -50.0% |
| Q4 2019 | $3,625,000 | +15.6% | 146,100 | +6.7% | 0.00% | +33.3% |
| Q3 2019 | $3,136,000 | +76.8% | 136,900 | +54.7% | 0.00% | +50.0% |
| Q2 2019 | $1,774,000 | +4.7% | 88,500 | +2.0% | 0.00% | 0.0% |
| Q1 2019 | $1,694,000 | +85.9% | 86,800 | +31.9% | 0.00% | +100.0% |
| Q4 2018 | $911,000 | – | 65,800 | – | 0.00% | – |
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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% |