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 | $271,283 | -1.8% | 12,542 | +6.9% | 0.00% | 0.0% |
Q2 2023 | $276,171 | +9.8% | 11,732 | +15.9% | 0.00% | 0.0% |
Q1 2023 | $251,457 | +25.6% | 10,119 | +18.6% | 0.00% | +50.0% |
Q4 2022 | $200,199 | +488.8% | 8,530 | +439.9% | 0.00% | – |
Q2 2022 | $34,000 | +1033.3% | 1,580 | +960.4% | 0.00% | – |
Q3 2019 | $3,000 | -98.6% | 149 | -99.1% | 0.00% | -100.0% |
Q4 2018 | $218,000 | -12.4% | 15,740 | -10.2% | 0.00% | -25.0% |
Q3 2018 | $249,000 | -21.0% | 17,520 | -24.7% | 0.00% | 0.0% |
Q2 2018 | $315,000 | – | 23,260 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
B&I Capital AG | 584,307 | $12,387,000 | 3.68% |
RVB CAPITAL MANAGEMENT LLC | 200,000 | $4,240,000 | 3.59% |
Hill Winds Capital LP | 140,000 | $2,968,000 | 2.19% |
HGI Capital Management, LLC | 180,191 | $3,820,000 | 1.79% |
Claybrook Capital, LLC | 81,568 | $1,729,000 | 1.14% |
Truvestments Capital LLC | 68,273 | $1,447,000 | 1.00% |
CARLSON CAPITAL L P | 927,015 | $19,653,000 | 0.70% |
Penn Capital Management Company, LLC | 254,442 | $5,394,000 | 0.68% |
KENNEDY CAPITAL MANAGEMENT LLC | 904,851 | $19,183,000 | 0.43% |
Brookfield Asset Management | 3,228,107 | $68,436,000 | 0.30% |