ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 192 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,802,601 | -8.7% | 83,338 | -0.6% | 0.01% | -12.5% |
| Q2 2023 | $1,973,688 | -6.2% | 83,844 | -1.0% | 0.01% | -11.1% |
| Q1 2023 | $2,104,720 | +98666.8% | 84,697 | -6.7% | 0.01% | -10.0% |
| Q4 2022 | $2,131 | +20.3% | 90,820 | -0.3% | 0.01% | +11.1% |
| Q3 2022 | $1,772 | -99.9% | 91,110 | +11.8% | 0.01% | +12.5% |
| Q2 2022 | $1,752,000 | -13.7% | 81,503 | +1.6% | 0.01% | 0.0% |
| Q1 2022 | $2,029,000 | +6.6% | 80,215 | +21.5% | 0.01% | +14.3% |
| Q4 2021 | $1,904,000 | +3.6% | 66,046 | +0.4% | 0.01% | 0.0% |
| Q3 2021 | $1,838,000 | -1.8% | 65,810 | -4.9% | 0.01% | 0.0% |
| Q2 2021 | $1,871,000 | +27.0% | 69,205 | +7.3% | 0.01% | +16.7% |
| Q1 2021 | $1,473,000 | +10.3% | 64,519 | +2.4% | 0.01% | 0.0% |
| Q4 2020 | $1,336,000 | +36.7% | 62,988 | +18.1% | 0.01% | +20.0% |
| Q3 2020 | $977,000 | +24.8% | 53,324 | +1.1% | 0.01% | +25.0% |
| Q2 2020 | $783,000 | +7.4% | 52,738 | -5.5% | 0.00% | 0.0% |
| Q1 2020 | $729,000 | -43.7% | 55,820 | +7.1% | 0.00% | -33.3% |
| Q4 2019 | $1,294,000 | – | 52,143 | – | 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% |