ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 188 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q2 2020. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $142,000 | +2.9% | 4,880 | -1.1% | 0.12% | +4.4% |
| Q3 2021 | $138,000 | +2.2% | 4,936 | 0.0% | 0.11% | +9.6% |
| Q2 2021 | $135,000 | +19.5% | 4,936 | 0.0% | 0.10% | +4.0% |
| Q1 2021 | $113,000 | -35.1% | 4,936 | -39.7% | 0.10% | -33.8% |
| Q4 2020 | $174,000 | -92.9% | 8,184 | -93.6% | 0.15% | -93.2% |
| Q3 2020 | $2,463,000 | +25.7% | 127,539 | -3.4% | 2.21% | +13.1% |
| Q2 2020 | $1,960,000 | +63.2% | 132,091 | +43.6% | 1.96% | +15.8% |
| Q1 2020 | $1,201,000 | -48.2% | 91,994 | -1.5% | 1.69% | -22.6% |
| Q4 2019 | $2,317,000 | +3.5% | 93,381 | -4.5% | 2.19% | -16.9% |
| Q3 2019 | $2,239,000 | – | 97,750 | – | 2.63% | – |
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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% |