ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 215 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,219,259 | +10.3% | 56,369 | +20.0% | 0.00% | 0.0% |
| Q2 2023 | $1,105,328 | -14.2% | 46,957 | -9.4% | 0.00% | 0.0% |
| Q1 2023 | $1,287,598 | +6.9% | 51,818 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $1,204,000 | +21.1% | 51,294 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $994,000 | +1.3% | 51,097 | +11.9% | 0.00% | 0.0% |
| Q2 2022 | $981,000 | -29.0% | 45,663 | -16.4% | 0.00% | -33.3% |
| Q1 2022 | $1,382,000 | +49.1% | 54,617 | +69.9% | 0.00% | +50.0% |
| Q4 2021 | $927,000 | +105.5% | 32,143 | +98.9% | 0.00% | +100.0% |
| Q3 2021 | $451,000 | +1570.4% | 16,162 | +1508.2% | 0.00% | – |
| Q2 2021 | $27,000 | +237.5% | 1,005 | +195.6% | 0.00% | – |
| Q1 2021 | $8,000 | 0.0% | 340 | -13.9% | 0.00% | – |
| Q4 2020 | $8,000 | -60.0% | 395 | -64.2% | 0.00% | – |
| Q3 2020 | $20,000 | -28.6% | 1,104 | -42.2% | 0.00% | – |
| Q2 2020 | $28,000 | -6.7% | 1,911 | -16.6% | 0.00% | – |
| Q1 2020 | $30,000 | – | 2,292 | – | 0.00% | – |
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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% |