ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 6 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,470,832 | -21.0% | 1,109,732 | -10.9% | 4.27% | -7.0% |
| Q2 2023 | $29,693,536 | -3.9% | 1,245,012 | -5.5% | 4.59% | -1.1% |
| Q4 2022 | $30,908,159 | +44.5% | 1,316,922 | +23.6% | 4.64% | +43.2% |
| Q3 2022 | $21,383,000 | +41.5% | 1,065,397 | +53.2% | 3.24% | +59.7% |
| Q2 2022 | $15,109,000 | -16.0% | 695,622 | -1.2% | 2.03% | -12.9% |
| Q1 2022 | $17,980,000 | +138.9% | 703,730 | +171.1% | 2.33% | +145.8% |
| Q4 2021 | $7,526,000 | – | 259,621 | – | 0.95% | – |
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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% |