ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 215 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $806,781 | +8.4% | 34,375 | -10.2% | 0.32% | +2.9% |
| Q3 2022 | $744,000 | +28.3% | 38,284 | +41.8% | 0.31% | +31.4% |
| Q2 2022 | $580,000 | +15.1% | 26,995 | +35.3% | 0.24% | +22.3% |
| Q1 2022 | $504,000 | -17.2% | 19,950 | -5.7% | 0.19% | +59.5% |
| Q4 2021 | $609,000 | +3.2% | 21,150 | 0.0% | 0.12% | -46.7% |
| Q3 2021 | $590,000 | +7.3% | 21,150 | +3.9% | 0.23% | +10.7% |
| Q2 2021 | $550,000 | +18.5% | 20,350 | 0.0% | 0.20% | +2.5% |
| Q1 2021 | $464,000 | -8.5% | 20,350 | -15.0% | 0.20% | -16.3% |
| Q4 2020 | $507,000 | +16.0% | 23,946 | +0.2% | 0.24% | +0.4% |
| Q3 2020 | $437,000 | +12.3% | 23,903 | -9.0% | 0.24% | +10.2% |
| Q2 2020 | $389,000 | +34.1% | 26,266 | +18.1% | 0.22% | +11.3% |
| Q1 2020 | $290,000 | -14.5% | 22,246 | +62.7% | 0.19% | -0.5% |
| Q4 2019 | $339,000 | +8.3% | 13,675 | 0.0% | 0.20% | -2.5% |
| Q3 2019 | $313,000 | – | 13,675 | – | 0.20% | – |
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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% |