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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $372,227 | -8.1% | 17,209 | +0.1% | 0.19% | -3.5% |
| Q2 2023 | $404,824 | -7.2% | 17,197 | -2.0% | 0.20% | -13.4% |
| Q1 2023 | $436,025 | -43.3% | 17,546 | -46.5% | 0.23% | -46.5% |
| Q4 2022 | $769,612 | -52.3% | 32,791 | -60.5% | 0.43% | -57.4% |
| Q3 2022 | $1,615,000 | -11.5% | 83,026 | -2.2% | 1.02% | -4.6% |
| Q2 2022 | $1,824,000 | -18.5% | 84,866 | -4.1% | 1.07% | -13.0% |
| Q1 2022 | $2,238,000 | -16.5% | 88,451 | -4.9% | 1.23% | -8.8% |
| Q4 2021 | $2,680,000 | +3.3% | 92,962 | +0.0% | 1.35% | -5.9% |
| Q3 2021 | $2,595,000 | +6.3% | 92,960 | +3.0% | 1.43% | +6.8% |
| Q2 2021 | $2,441,000 | +36.5% | 90,281 | +15.3% | 1.34% | +32.7% |
| Q1 2021 | $1,788,000 | +23.6% | 78,311 | +14.7% | 1.01% | +0.6% |
| Q4 2020 | $1,447,000 | +815.8% | 68,273 | +540.5% | 1.00% | +523.6% |
| Q2 2020 | $158,000 | – | 10,660 | – | 0.16% | – |
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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% |