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 | $75,590 | -6.9% | 3,450 | 0.0% | 0.02% | -3.8% |
| Q2 2023 | $81,213 | -6.3% | 3,450 | 0.0% | 0.03% | -10.3% |
| Q1 2023 | $86,681 | +5.8% | 3,450 | 0.0% | 0.03% | -3.3% |
| Q4 2022 | $81,920 | +22.3% | 3,450 | 0.0% | 0.03% | +11.1% |
| Q3 2022 | $67,000 | -10.7% | 3,450 | 0.0% | 0.03% | -6.9% |
| Q2 2022 | $75,000 | -14.8% | 3,450 | 0.0% | 0.03% | +3.6% |
| Q1 2022 | $88,000 | -11.1% | 3,450 | 0.0% | 0.03% | -9.7% |
| Q4 2021 | $99,000 | +3.1% | 3,450 | 0.0% | 0.03% | -11.4% |
| Q3 2021 | $96,000 | +3.2% | 3,450 | 0.0% | 0.04% | +6.1% |
| Q2 2021 | $93,000 | +17.7% | 3,450 | 0.0% | 0.03% | +6.5% |
| Q1 2021 | $79,000 | +6.8% | 3,450 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $74,000 | +17.5% | 3,450 | 0.0% | 0.03% | +3.3% |
| Q3 2020 | $63,000 | +21.2% | 3,450 | 0.0% | 0.03% | +7.1% |
| Q2 2020 | $52,000 | +13.0% | 3,450 | 0.0% | 0.03% | -12.5% |
| Q1 2020 | $46,000 | -46.5% | 3,450 | 0.0% | 0.03% | -38.5% |
| Q4 2019 | $86,000 | +8.9% | 3,450 | 0.0% | 0.05% | +6.1% |
| Q3 2019 | $79,000 | +12.9% | 3,450 | 0.0% | 0.05% | +16.7% |
| Q2 2019 | $70,000 | – | 3,450 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hill Winds Capital LP | 350,000 | $7,522,000 | 3.63% |
| Claybrook Capital, LLC | 217,923 | $4,683,000 | 2.77% |
| HGI Capital Management, LLC | 306,161 | $6,579,000 | 2.75% |
| B&I Capital AG | 366,524 | $7,877,000 | 2.55% |
| Hazelview Securities Inc. | 695,622 | $15,109,000 | 2.03% |
| Truvestments Capital LLC | 84,866 | $1,824,000 | 1.07% |
| Penn Capital Management Company, LLC | 408,543 | $8,780,000 | 0.95% |
| Weiss Multi-Strategy Advisers LLC | 985,833 | $21,186,000 | 0.64% |
| Virtus ETF Advisers LLC | 72,123 | $1,550,000 | 0.58% |
| H&H Retirement Design & Management INC | 29,710 | $707,000 | 0.52% |