ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 246 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q1 2023. The put-call ratio across all filers is 4.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,071,601 | +33.6% | 2,221,177 | +45.6% | 0.10% | +37.7% |
| Q2 2023 | $35,975,703 | -7.6% | 1,525,306 | -2.9% | 0.07% | -9.2% |
| Q1 2023 | $38,922,825 | +37.0% | 1,571,100 | +29.7% | 0.08% | +28.8% |
| Q4 2022 | $28,418,131 | +66.2% | 1,211,433 | +37.5% | 0.06% | +55.3% |
| Q3 2022 | $17,100,000 | -48.4% | 881,006 | -42.9% | 0.04% | -44.1% |
| Q2 2022 | $33,162,000 | -24.2% | 1,542,219 | -10.7% | 0.07% | -10.5% |
| Q1 2022 | $43,740,000 | -12.0% | 1,727,646 | +0.1% | 0.08% | -3.8% |
| Q4 2021 | $49,701,000 | -11.7% | 1,725,421 | -14.4% | 0.08% | -16.8% |
| Q3 2021 | $56,294,000 | +0.8% | 2,016,341 | -2.4% | 0.10% | +2.2% |
| Q2 2021 | $55,868,000 | +28.0% | 2,066,243 | +8.1% | 0.09% | +20.8% |
| Q1 2021 | $43,650,000 | -6.7% | 1,912,083 | -13.7% | 0.08% | -17.2% |
| Q4 2020 | $46,774,000 | +14.1% | 2,216,132 | -1.7% | 0.09% | +5.7% |
| Q3 2020 | $40,994,000 | +42.3% | 2,255,605 | +17.2% | 0.09% | +37.5% |
| Q2 2020 | $28,808,000 | +88.1% | 1,924,254 | +67.3% | 0.06% | +60.0% |
| Q1 2020 | $15,317,000 | -45.6% | 1,149,854 | +1.1% | 0.04% | -23.1% |
| Q4 2019 | $28,161,000 | -34.5% | 1,137,435 | -39.5% | 0.05% | -37.3% |
| Q3 2019 | $42,984,000 | +12.6% | 1,878,799 | -1.7% | 0.08% | +16.9% |
| Q2 2019 | $38,166,000 | +2.7% | 1,910,441 | +0.4% | 0.07% | +2.9% |
| Q1 2019 | $37,164,000 | +208.7% | 1,902,498 | +118.7% | 0.07% | +155.6% |
| Q4 2018 | $12,039,000 | +24.4% | 870,081 | +27.2% | 0.03% | +50.0% |
| Q3 2018 | $9,677,000 | +143.3% | 683,962 | +132.7% | 0.02% | +125.0% |
| Q2 2018 | $3,977,000 | – | 293,937 | – | 0.01% | – |
Download | ||||||
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% |