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 | $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 ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 250,000 | $4,580,000 | 4.29% |
| H&H Retirement Design & Management INC | 195,158 | $3,575,000 | 2.81% |
| Cypress Capital Management LLC (WY) | 127,539 | $2,463,000 | 2.21% |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,809,095 | $33,143,000 | 1.95% |
| Hill Winds Capital LP | 115,000 | $2,107,000 | 1.68% |
| Pinz Capital Management, LP | 176,900 | $3,241,000 | 1.18% |
| Claybrook Capital, LLC | 81,568 | $1,494,000 | 1.12% |
| Amtrust Financial Services, Inc. | 30,000 | $550,000 | 0.51% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 161,950 | $2,967,000 | 0.50% |
| KENNEDY CAPITAL MANAGEMENT LLC | 839,282 | $15,376,000 | 0.44% |