ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 229 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,081,500 | -8.1% | 50,000 | 0.0% | 0.06% | -5.8% |
| Q2 2023 | $1,177,000 | -5.3% | 50,000 | 0.0% | 0.07% | -12.7% |
| Q1 2023 | $1,242,500 | +5.9% | 50,000 | 0.0% | 0.08% | -7.1% |
| Q4 2022 | $1,173,500 | +20.7% | 50,000 | 0.0% | 0.08% | +7.6% |
| Q3 2022 | $972,000 | -99.9% | 50,000 | 0.0% | 0.08% | -3.7% |
| Q2 2022 | $1,074,500,000 | +84840.7% | 50,000 | 0.0% | 0.08% | -2.4% |
| Q1 2022 | $1,265,000 | -12.2% | 50,000 | 0.0% | 0.08% | -10.6% |
| Q4 2021 | $1,441,000 | +3.2% | 50,000 | 0.0% | 0.09% | -5.1% |
| Q3 2021 | $1,396,000 | +3.3% | 50,000 | 0.0% | 0.10% | -8.3% |
| Q2 2021 | $1,352,000 | +18.5% | 50,000 | 0.0% | 0.11% | +13.7% |
| Q1 2021 | $1,141,000 | +7.6% | 50,000 | 0.0% | 0.10% | -18.8% |
| Q4 2020 | $1,060,000 | +15.7% | 50,000 | 0.0% | 0.12% | -47.5% |
| Q3 2020 | $916,000 | +23.5% | 50,000 | 0.0% | 0.22% | +3.2% |
| Q2 2020 | $742,000 | +13.6% | 50,000 | 0.0% | 0.22% | -12.2% |
| Q1 2020 | $653,000 | +163.3% | 50,000 | +400.0% | 0.25% | +228.0% |
| Q4 2019 | $248,000 | – | 10,000 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hill Winds Capital LP | 350,000 | $7,522,000 | 3.63% |
| Claybrook Capital, LLC | 217,923 | $4,683,000 | 2.77% |
| HGI Capital Management, LLC | 306,161 | $6,579,000 | 2.75% |
| B&I Capital AG | 366,524 | $7,877,000 | 2.55% |
| Hazelview Securities Inc. | 695,622 | $15,109,000 | 2.03% |
| Truvestments Capital LLC | 84,866 | $1,824,000 | 1.07% |
| Penn Capital Management Company, LLC | 408,543 | $8,780,000 | 0.95% |
| Weiss Multi-Strategy Advisers LLC | 985,833 | $21,186,000 | 0.64% |
| Virtus ETF Advisers LLC | 72,123 | $1,550,000 | 0.58% |
| H&H Retirement Design & Management INC | 29,710 | $707,000 | 0.52% |