ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 227 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q2 2022. The put-call ratio across all filers is 12.71 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 ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 250,000 | $4,580,000 | 4.29% |
| H&H Retirement Design & Management INC | 195,158 | $3,575,000 | 2.81% |
| Cypress Capital Management LLC (WY) | 127,539 | $2,463,000 | 2.21% |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,809,095 | $33,143,000 | 1.95% |
| Hill Winds Capital LP | 115,000 | $2,107,000 | 1.68% |
| Pinz Capital Management, LP | 176,900 | $3,241,000 | 1.18% |
| Claybrook Capital, LLC | 81,568 | $1,494,000 | 1.12% |
| Amtrust Financial Services, Inc. | 30,000 | $550,000 | 0.51% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 161,950 | $2,967,000 | 0.50% |
| KENNEDY CAPITAL MANAGEMENT LLC | 839,282 | $15,376,000 | 0.44% |