ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 135 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q1 2019. The put-call ratio across all filers is 2.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,274,220 | +5.2% | 151,374 | +14.5% | 3.72% | +148.9% |
| Q2 2023 | $3,112,318 | -68.3% | 132,214 | -68.3% | 1.50% | -46.6% |
| Q4 2022 | $9,803,489 | +134.0% | 417,703 | +93.9% | 2.80% | +109.6% |
| Q3 2022 | $4,189,433 | -36.3% | 215,395 | -29.6% | 1.34% | -51.4% |
| Q2 2022 | $6,579,000 | +27.0% | 306,161 | +49.5% | 2.75% | +71.9% |
| Q1 2022 | $5,180,000 | +35.6% | 204,742 | +13.6% | 1.60% | -10.6% |
| Q4 2020 | $3,820,000 | -1.7% | 180,191 | +6.2% | 1.79% | -16.3% |
| Q3 2019 | $3,886,000 | +270.1% | 169,614 | +123.6% | 2.14% | +138.1% |
| Q4 2018 | $1,050,000 | -50.5% | 75,841 | -49.3% | 0.90% | -38.9% |
| Q3 2018 | $2,122,000 | -19.7% | 149,577 | -23.3% | 1.47% | +30.3% |
| Q2 2018 | $2,641,000 | – | 195,067 | – | 1.13% | – |
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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% |