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% | – |
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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% |