ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 246 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q1 2023. The put-call ratio across all filers is 4.27 and the average weighting 0.1%.
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 | 385,324 | $9,749,000 | 2.55% |
| Hazelview Securities Inc. | 703,730 | $17,980,000 | 2.33% |
| Claybrook Capital, LLC | 132,412 | $3,350,000 | 1.66% |
| HGI Capital Management, LLC | 204,742 | $5,180,000 | 1.60% |
| Truvestments Capital LLC | 88,451 | $2,238,000 | 1.23% |
| Hill Winds Capital LP | 100,000 | $2,530,000 | 1.00% |
| GRS Advisors, LLC | 146,422 | $3,704,000 | 0.93% |
| PGGM Investments | 5,623,378 | $162,122,000 | 0.81% |
| Virtus ETF Advisers LLC | 57,643 | $1,458,000 | 0.65% |
| Penn Capital Management Company, LLC | 202,276 | $5,072,000 | 0.52% |