ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 6 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $856 | +25.7% | 33,500 | +6.3% | 0.27% | +13.0% |
Q3 2023 | $681 | -1.9% | 31,500 | +6.8% | 0.24% | +2.6% |
Q2 2023 | $694 | +5.3% | 29,500 | +11.3% | 0.23% | +1.7% |
Q1 2023 | $659 | +5.9% | 26,500 | 0.0% | 0.23% | +13.4% |
Q4 2022 | $622 | -99.9% | 26,500 | +12.8% | 0.20% | +25.5% |
Q3 2022 | $457,000 | +41.9% | 23,500 | +56.7% | 0.16% | +56.3% |
Q2 2022 | $322,000 | -15.3% | 15,000 | 0.0% | 0.10% | +8.4% |
Q1 2022 | $380,000 | -12.0% | 15,000 | 0.0% | 0.10% | +17.3% |
Q4 2021 | $432,000 | +3.1% | 15,000 | 0.0% | 0.08% | -9.0% |
Q3 2021 | $419,000 | -35.4% | 15,000 | -37.5% | 0.09% | -35.5% |
Q2 2021 | $649,000 | -8.3% | 24,000 | -22.6% | 0.14% | -15.9% |
Q1 2021 | $708,000 | +24.6% | 31,000 | 0.0% | 0.16% | +14.7% |
Q4 2020 | $568,000 | 0.0% | 31,000 | 0.0% | 0.14% | 0.0% |
Q3 2020 | $568,000 | +23.5% | 31,000 | 0.0% | 0.14% | +10.0% |
Q2 2020 | $460,000 | +95.7% | 31,000 | +72.2% | 0.13% | +62.5% |
Q1 2020 | $235,000 | – | 18,000 | – | 0.08% | – |
Download |
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% |