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 | $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 ↓ |
|---|---|---|---|
| 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% |