ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 230 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2022. The put-call ratio across all filers is 3.13 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 ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 250,000 | $4,580,000 | 4.29% |
| H&H Retirement Design & Management INC | 195,158 | $3,575,000 | 2.81% |
| Cypress Capital Management LLC (WY) | 127,539 | $2,463,000 | 2.21% |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,809,095 | $33,143,000 | 1.95% |
| Hill Winds Capital LP | 115,000 | $2,107,000 | 1.68% |
| Pinz Capital Management, LP | 176,900 | $3,241,000 | 1.18% |
| Claybrook Capital, LLC | 81,568 | $1,494,000 | 1.12% |
| Amtrust Financial Services, Inc. | 30,000 | $550,000 | 0.51% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 161,950 | $2,967,000 | 0.50% |
| KENNEDY CAPITAL MANAGEMENT LLC | 839,282 | $15,376,000 | 0.44% |