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 Q3 2022. The put-call ratio across all filers is 11.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,878 | -7.1% | 595 | +1.2% | 0.02% | -4.3% |
Q2 2023 | $13,858 | -4.2% | 588 | +1.0% | 0.02% | -8.0% |
Q1 2023 | $14,465 | +103221.4% | 582 | +1.2% | 0.02% | -7.4% |
Q4 2022 | $14 | -99.9% | 575 | +1.4% | 0.03% | +17.4% |
Q3 2022 | $11,000 | -8.3% | 567 | +1.1% | 0.02% | -14.8% |
Q2 2022 | $12,000 | -14.3% | 561 | +1.1% | 0.03% | 0.0% |
Q1 2022 | $14,000 | -12.5% | 555 | +0.9% | 0.03% | +8.0% |
Q4 2021 | $16,000 | +6.7% | 550 | +0.9% | 0.02% | +4.2% |
Q3 2021 | $15,000 | 0.0% | 545 | +0.9% | 0.02% | -4.0% |
Q2 2021 | $15,000 | +25.0% | 540 | +0.9% | 0.02% | +13.6% |
Q1 2021 | $12,000 | +9.1% | 535 | +1.1% | 0.02% | +10.0% |
Q4 2020 | $11,000 | +10.0% | 529 | +1.1% | 0.02% | 0.0% |
Q3 2020 | $10,000 | +25.0% | 523 | +1.6% | 0.02% | +17.6% |
Q2 2020 | $8,000 | +14.3% | 515 | +2.2% | 0.02% | 0.0% |
Q1 2020 | $7,000 | -41.7% | 504 | +0.8% | 0.02% | -32.0% |
Q4 2019 | $12,000 | – | 500 | – | 0.02% | – |
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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% |