ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 227 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2022. The put-call ratio across all filers is 11.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,269,335 | -39.7% | 58,684 | -34.4% | 0.05% | -38.0% |
| Q2 2023 | $2,105,700 | +417.7% | 89,452 | +446.5% | 0.08% | +364.7% |
| Q1 2023 | $406,770 | -47.2% | 16,369 | -58.7% | 0.02% | -43.3% |
| Q3 2022 | $771,000 | -68.0% | 39,615 | -64.7% | 0.03% | -71.2% |
| Q2 2022 | $2,413,000 | -18.6% | 112,304 | -4.1% | 0.10% | -18.8% |
| Q1 2022 | $2,963,000 | +92.2% | 117,100 | +118.9% | 0.13% | +32.0% |
| Q4 2021 | $1,542,000 | +3.1% | 53,487 | -0.1% | 0.10% | -10.2% |
| Q3 2021 | $1,496,000 | +107.2% | 53,564 | +57.2% | 0.11% | -12.2% |
| Q4 2020 | $722,000 | – | 34,063 | – | 0.12% | – |
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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% |