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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,214,500 | +48.2% | 350,000 | +22.8% | 4.17% | +69.1% |
| Q3 2022 | $5,543,000 | -26.3% | 285,000 | -18.6% | 2.47% | -32.0% |
| Q2 2022 | $7,522,000 | +197.3% | 350,000 | +250.0% | 3.63% | +260.8% |
| Q1 2022 | $2,530,000 | -25.1% | 100,000 | -20.0% | 1.00% | -43.9% |
| Q2 2021 | $3,380,000 | +26.0% | 125,000 | +6.4% | 1.79% | +21.9% |
| Q1 2021 | $2,683,000 | -9.6% | 117,500 | -16.1% | 1.47% | -33.0% |
| Q4 2020 | $2,968,000 | +40.9% | 140,000 | +21.7% | 2.19% | +30.8% |
| Q3 2020 | $2,107,000 | -67.8% | 115,000 | -65.7% | 1.68% | -68.3% |
| Q1 2019 | $6,538,000 | -39.4% | 334,929 | -57.1% | 5.30% | -49.4% |
| Q4 2018 | $10,794,000 | – | 779,916 | – | 10.47% | – |
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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% |