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 | $2,309,176 | -8.1% | 106,758 | 0.0% | 1.32% | -1.5% |
| Q2 2023 | $2,513,083 | -67.9% | 106,758 | -66.1% | 1.34% | -69.3% |
| Q1 2023 | $7,830,061 | +53.1% | 315,093 | +44.6% | 4.38% | +39.2% |
| Q4 2022 | $5,114,653 | +20.7% | 217,923 | 0.0% | 3.14% | +16.8% |
| Q3 2022 | $4,239,000 | -9.5% | 217,923 | 0.0% | 2.69% | -2.7% |
| Q2 2022 | $4,683,000 | +39.8% | 217,923 | +64.6% | 2.77% | +66.6% |
| Q1 2022 | $3,350,000 | -12.2% | 132,412 | 0.0% | 1.66% | -7.4% |
| Q4 2021 | $3,817,000 | -0.5% | 132,412 | -3.6% | 1.79% | -7.6% |
| Q3 2021 | $3,835,000 | +106.0% | 137,351 | +68.4% | 1.94% | +79.2% |
| Q1 2021 | $1,862,000 | +7.7% | 81,568 | 0.0% | 1.08% | -5.0% |
| Q4 2020 | $1,729,000 | +15.7% | 81,568 | 0.0% | 1.14% | +1.5% |
| Q3 2020 | $1,494,000 | +260.9% | 81,568 | +192.5% | 1.12% | +216.9% |
| Q2 2020 | $414,000 | -56.5% | 27,883 | -61.7% | 0.35% | -59.1% |
| Q1 2020 | $952,000 | -53.8% | 72,883 | 0.0% | 0.86% | -9.7% |
| Q4 2019 | $2,059,000 | +23.3% | 72,883 | 0.0% | 0.96% | +11.5% |
| Q3 2019 | $1,670,000 | +316.5% | 72,883 | +264.4% | 0.86% | +307.1% |
| Q2 2019 | $401,000 | +2.8% | 20,000 | 0.0% | 0.21% | +3.4% |
| Q1 2019 | $390,000 | +174.6% | 20,000 | +100.0% | 0.20% | +145.8% |
| Q3 2018 | $142,000 | – | 10,000 | – | 0.08% | – |
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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% |