ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 192 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $3,992,000 | +90.0% | 157,782 | +107.3% | 0.38% | -4.5% |
Q4 2021 | $2,101,000 | +85.1% | 76,128 | +87.3% | 0.40% | +78.4% |
Q3 2021 | $1,135,000 | -1.8% | 40,650 | -4.9% | 0.22% | -2.2% |
Q2 2021 | $1,156,000 | +38.6% | 42,750 | +17.0% | 0.23% | +26.1% |
Q1 2021 | $834,000 | +10.9% | 36,550 | +3.1% | 0.18% | +4.7% |
Q4 2020 | $752,000 | +15.9% | 35,450 | 0.0% | 0.17% | +107.2% |
Q3 2020 | $649,000 | +18.9% | 35,450 | -3.7% | 0.08% | -45.8% |
Q2 2020 | $546,000 | +10.5% | 36,800 | -2.6% | 0.15% | -13.6% |
Q1 2020 | $494,000 | -67.2% | 37,800 | -37.8% | 0.18% | -52.7% |
Q4 2019 | $1,508,000 | +6.9% | 60,800 | -1.3% | 0.37% | -0.8% |
Q3 2019 | $1,411,000 | +14.4% | 61,600 | +1.7% | 0.38% | +14.9% |
Q2 2019 | $1,233,000 | +12.1% | 60,600 | +7.5% | 0.33% | -0.3% |
Q1 2019 | $1,100,000 | – | 56,350 | – | 0.33% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hazelview Securities Inc. | 1,109,732 | $23,470,832 | 4.27% |
HGI Capital Management, LLC | 151,374 | $3,274,220 | 3.72% |
B&I Capital AG | 278,004 | $6,013,227 | 2.18% |
Monashee Investment Management LLC | 170,000 | $3,677,100 | 1.54% |
GSI Capital Advisors LLC | 89,106 | $1,927,363 | 1.35% |
Claybrook Capital, LLC | 106,758 | $2,309,176 | 1.32% |
HEITMAN REAL ESTATE SECURITIES LLC | 991,303 | $21,441,884 | 1.29% |
AEW CAPITAL MANAGEMENT L P | 1,327,334 | $28,710,234 | 1.20% |
Pensionfund DSM Netherlands | 72,500 | $1,568 | 1.09% |
Weiss Multi-Strategy Advisers LLC | 1,628,529 | $35,225 | 0.84% |