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 | $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 | 385,324 | $9,749,000 | 2.55% |
| Hazelview Securities Inc. | 703,730 | $17,980,000 | 2.33% |
| Claybrook Capital, LLC | 132,412 | $3,350,000 | 1.66% |
| HGI Capital Management, LLC | 204,742 | $5,180,000 | 1.60% |
| Truvestments Capital LLC | 88,451 | $2,238,000 | 1.23% |
| Hill Winds Capital LP | 100,000 | $2,530,000 | 1.00% |
| GRS Advisors, LLC | 146,422 | $3,704,000 | 0.93% |
| PGGM Investments | 5,623,378 | $162,122,000 | 0.81% |
| Virtus ETF Advisers LLC | 57,643 | $1,458,000 | 0.65% |
| Penn Capital Management Company, LLC | 202,276 | $5,072,000 | 0.52% |