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 | $14,914,123 | +51.6% | 689,511 | +65.0% | 0.04% | +51.7% |
Q2 2023 | $9,839,720 | -18.6% | 418,000 | -18.9% | 0.03% | -29.3% |
Q4 2022 | $12,091,791 | +28.8% | 515,202 | +6.8% | 0.04% | +10.8% |
Q3 2022 | $9,385,000 | +14.2% | 482,502 | +48.6% | 0.04% | +12.1% |
Q1 2022 | $8,215,000 | +778.6% | 324,700 | +761.3% | 0.03% | +560.0% |
Q4 2019 | $935,000 | +2427.0% | 37,700 | +2256.2% | 0.01% | – |
Q3 2019 | $37,000 | -94.7% | 1,600 | -96.8% | 0.00% | -100.0% |
Q3 2018 | $700,000 | -79.3% | 49,300 | -80.3% | 0.00% | -78.6% |
Q2 2018 | $3,385,000 | – | 250,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hill Winds Capital LP | 350,000 | $7,522,000 | 3.63% |
Claybrook Capital, LLC | 217,923 | $4,683,000 | 2.77% |
HGI Capital Management, LLC | 306,161 | $6,579,000 | 2.75% |
B&I Capital AG | 366,524 | $7,877,000 | 2.55% |
Hazelview Securities Inc. | 695,622 | $15,109,000 | 2.03% |
Truvestments Capital LLC | 84,866 | $1,824,000 | 1.07% |
Penn Capital Management Company, LLC | 408,543 | $8,780,000 | 0.95% |
Weiss Multi-Strategy Advisers LLC | 985,833 | $21,186,000 | 0.64% |
Virtus ETF Advisers LLC | 72,123 | $1,550,000 | 0.58% |
H&H Retirement Design & Management INC | 29,710 | $707,000 | 0.52% |