ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 227 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q2 2022. The put-call ratio across all filers is 12.71 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hazelview Securities Inc. | 1,109,732 | $23,470,832 | 4.27% |
| HGI Capital Management, LLC | 151,374 | $3,274,220 | 3.72% |
| B&I Capital AG | 278,004 | $6,013,227 | 2.18% |
| Monashee Investment Management LLC | 170,000 | $3,677,100 | 1.54% |
| GSI Capital Advisors LLC | 89,106 | $1,927,363 | 1.35% |
| Claybrook Capital, LLC | 106,758 | $2,309,176 | 1.32% |
| HEITMAN REAL ESTATE SECURITIES LLC | 991,303 | $21,441,884 | 1.29% |
| AEW CAPITAL MANAGEMENT L P | 1,327,334 | $28,710,234 | 1.20% |
| Pensionfund DSM Netherlands | 72,500 | $1,568 | 1.09% |
| Weiss Multi-Strategy Advisers LLC | 1,628,529 | $35,225 | 0.84% |