ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 268 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2023. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,379,797 | -23.8% | 110,023 | -17.0% | 0.06% | -13.3% |
| Q2 2023 | $3,121,192 | +2.7% | 132,591 | +8.5% | 0.08% | -8.5% |
| Q1 2023 | $3,038,012 | +20.0% | 122,254 | +13.3% | 0.08% | +5.1% |
| Q4 2022 | $2,532,178 | +35.1% | 107,890 | +12.0% | 0.08% | +73.3% |
| Q3 2022 | $1,874,000 | -3.9% | 96,358 | +6.1% | 0.04% | -11.8% |
| Q2 2022 | $1,951,000 | -11.8% | 90,778 | +3.8% | 0.05% | -7.3% |
| Q1 2022 | $2,212,000 | -6.3% | 87,430 | +6.8% | 0.06% | -22.5% |
| Q4 2021 | $2,360,000 | +27.6% | 81,850 | +23.6% | 0.07% | +47.9% |
| Q3 2021 | $1,849,000 | +25.9% | 66,226 | +21.9% | 0.05% | +11.6% |
| Q2 2021 | $1,469,000 | +39.5% | 54,322 | +17.7% | 0.04% | +13.2% |
| Q1 2021 | $1,053,000 | +33.5% | 46,138 | +24.0% | 0.04% | +5.6% |
| Q4 2020 | $789,000 | +37.7% | 37,210 | +19.0% | 0.04% | +20.0% |
| Q3 2020 | $573,000 | +20.6% | 31,258 | -2.3% | 0.03% | 0.0% |
| Q2 2020 | $475,000 | +15.0% | 32,002 | +1.2% | 0.03% | -16.7% |
| Q1 2020 | $413,000 | -43.3% | 31,630 | +7.6% | 0.04% | -30.8% |
| Q4 2019 | $729,000 | +29.5% | 29,398 | +19.7% | 0.05% | +67.7% |
| Q3 2019 | $563,000 | – | 24,562 | – | 0.03% | – |
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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% |