ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 186 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $875,051 | -1.3% | 37,173 | +4.2% | 0.03% | +3.4% |
| Q1 2023 | $886,300 | -5.0% | 35,666 | -10.3% | 0.03% | -17.1% |
| Q4 2022 | $932,721 | +25.2% | 39,741 | +1.6% | 0.04% | +45.8% |
| Q3 2022 | $745,000 | +7.5% | 39,128 | +21.0% | 0.02% | +14.3% |
| Q2 2022 | $693,000 | -15.0% | 32,340 | +0.3% | 0.02% | 0.0% |
| Q1 2022 | $815,000 | -4.1% | 32,250 | +9.4% | 0.02% | -4.5% |
| Q4 2021 | $850,000 | +4.8% | 29,490 | +1.6% | 0.02% | -12.0% |
| Q3 2021 | $811,000 | -24.3% | 29,036 | -26.7% | 0.02% | -24.2% |
| Q2 2021 | $1,072,000 | +21.4% | 39,632 | +2.5% | 0.03% | +10.0% |
| Q1 2021 | $883,000 | -33.2% | 38,666 | -37.9% | 0.03% | -44.4% |
| Q4 2020 | $1,321,000 | +14.7% | 62,306 | -0.9% | 0.05% | -5.3% |
| Q3 2020 | $1,152,000 | +304.2% | 62,902 | +227.3% | 0.06% | +280.0% |
| Q2 2020 | $285,000 | +3.3% | 19,216 | -9.2% | 0.02% | -16.7% |
| Q1 2020 | $276,000 | -57.7% | 21,163 | -19.6% | 0.02% | -55.0% |
| Q4 2019 | $653,000 | – | 26,331 | – | 0.04% | – |
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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% |