ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 209 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,361,792 | -19.2% | 100,331 | -19.5% | 0.02% | -5.9% |
| Q4 2022 | $2,924,667 | +36.9% | 124,613 | +13.5% | 0.02% | +41.7% |
| Q3 2022 | $2,136,000 | -33.6% | 109,820 | -26.7% | 0.01% | -40.0% |
| Q2 2022 | $3,218,000 | -24.4% | 149,746 | -11.0% | 0.02% | -44.4% |
| Q1 2022 | $4,259,000 | +23.6% | 168,337 | +40.8% | 0.04% | +9.1% |
| Q4 2021 | $3,447,000 | +11.5% | 119,557 | +8.0% | 0.03% | -15.4% |
| Q3 2021 | $3,092,000 | +11.4% | 110,743 | +7.9% | 0.04% | +25.8% |
| Q2 2021 | $2,775,000 | +2731.6% | 102,637 | +2291.9% | 0.03% | +3000.0% |
| Q1 2021 | $98,000 | -82.6% | 4,291 | -83.8% | 0.00% | -87.5% |
| Q4 2020 | $562,000 | +546.0% | 26,529 | +458.9% | 0.01% | +700.0% |
| Q3 2020 | $87,000 | -55.4% | 4,747 | -63.8% | 0.00% | -66.7% |
| Q2 2020 | $195,000 | -78.9% | 13,129 | -81.4% | 0.00% | -88.0% |
| Q1 2020 | $924,000 | -62.4% | 70,751 | -28.6% | 0.02% | -44.4% |
| Q4 2019 | $2,458,000 | +1354.4% | 99,053 | +1238.9% | 0.04% | +1400.0% |
| Q3 2019 | $169,000 | -84.6% | 7,398 | -86.5% | 0.00% | -85.0% |
| Q2 2019 | $1,096,000 | +382.8% | 54,700 | +371.2% | 0.02% | +185.7% |
| Q1 2019 | $227,000 | -74.1% | 11,608 | -81.2% | 0.01% | -85.4% |
| Q3 2018 | $877,000 | +7872.7% | 61,818 | +7560.2% | 0.05% | +4700.0% |
| Q2 2018 | $11,000 | – | 807 | – | 0.00% | – |
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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% |