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 | $3,958 | -7.6% | 183 | +0.5% | 0.00% | – |
| Q2 2023 | $4,284 | +3.9% | 182 | +9.6% | 0.00% | – |
| Q1 2023 | $4,125 | +5.9% | 166 | 0.0% | 0.00% | – |
| Q4 2022 | $3,896 | -2.6% | 166 | -8.8% | 0.00% | -100.0% |
| Q3 2022 | $4,000 | 0.0% | 182 | -10.8% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | 0.0% | 204 | +22.9% | 0.00% | 0.0% |
| Q1 2022 | $4,000 | -42.9% | 166 | -27.8% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | +16.7% | 230 | +5.0% | 0.00% | -50.0% |
| Q3 2021 | $6,000 | +20.0% | 219 | +11.2% | 0.00% | +100.0% |
| Q2 2021 | $5,000 | +25.0% | 197 | +18.7% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | +33.3% | 166 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | +50.0% | 166 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | -50.0% | 166 | -48.0% | 0.00% | -50.0% |
| Q1 2020 | $4,000 | – | 319 | – | 0.00% | – |
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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% |