ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 196 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $322,004 | +26.9% | 13,679 | +34.0% | 0.00% | – |
Q1 2023 | $253,768 | -10.6% | 10,212 | -9.1% | 0.00% | – |
Q1 2022 | $284,000 | -65.9% | 11,233 | -62.3% | 0.00% | – |
Q3 2021 | $832,000 | -13.8% | 29,786 | -16.5% | 0.00% | – |
Q2 2021 | $965,000 | +21.7% | 35,690 | +2.7% | 0.00% | – |
Q1 2021 | $793,000 | +26.5% | 34,736 | -17.8% | 0.00% | – |
Q2 2020 | $627,000 | -76.4% | 42,277 | -60.5% | 0.00% | -100.0% |
Q4 2019 | $2,657,000 | +95.9% | 107,088 | +54.2% | 0.00% | +100.0% |
Q1 2019 | $1,356,000 | – | 69,469 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
B&I Capital AG | 584,307 | $12,387,000 | 3.68% |
RVB CAPITAL MANAGEMENT LLC | 200,000 | $4,240,000 | 3.59% |
Hill Winds Capital LP | 140,000 | $2,968,000 | 2.19% |
HGI Capital Management, LLC | 180,191 | $3,820,000 | 1.79% |
Claybrook Capital, LLC | 81,568 | $1,729,000 | 1.14% |
Truvestments Capital LLC | 68,273 | $1,447,000 | 1.00% |
CARLSON CAPITAL L P | 927,015 | $19,653,000 | 0.70% |
Penn Capital Management Company, LLC | 254,442 | $5,394,000 | 0.68% |
KENNEDY CAPITAL MANAGEMENT LLC | 904,851 | $19,183,000 | 0.43% |
Brookfield Asset Management | 3,228,107 | $68,436,000 | 0.30% |