ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 196 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $674,256 | +17.1% | 27,577 | -8.2% | 0.57% | +5.0% |
| Q3 2022 | $576,000 | -18.5% | 30,029 | +1.1% | 0.54% | +5.0% |
| Q2 2022 | $707,000 | -6.7% | 29,710 | 0.0% | 0.52% | -0.2% |
| Q1 2022 | $758,000 | -30.5% | 29,710 | -32.2% | 0.52% | -25.0% |
| Q4 2021 | $1,091,000 | -81.1% | 43,818 | -78.6% | 0.69% | -80.6% |
| Q3 2021 | $5,771,000 | -3.7% | 204,938 | -0.5% | 3.55% | -3.3% |
| Q2 2021 | $5,992,000 | +1.0% | 205,978 | -8.2% | 3.67% | +3.0% |
| Q1 2021 | $5,930,000 | +65.9% | 224,277 | +14.9% | 3.56% | +26.9% |
| Q3 2020 | $3,575,000 | – | 195,158 | – | 2.81% | – |
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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% |