ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 268 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2023. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,013,227 | -10.1% | 278,004 | -2.2% | 2.18% | -2.3% |
| Q2 2023 | $6,689,927 | +2.1% | 284,194 | +7.8% | 2.23% | +2.6% |
| Q1 2023 | $6,550,311 | -7.3% | 263,594 | -12.4% | 2.17% | -12.5% |
| Q4 2022 | $7,064,329 | +20.7% | 300,994 | 0.0% | 2.48% | +7.2% |
| Q3 2022 | $5,854,000 | -25.7% | 300,994 | -17.9% | 2.31% | -9.2% |
| Q2 2022 | $7,877,000 | -19.2% | 366,524 | -4.9% | 2.55% | -0.2% |
| Q1 2022 | $9,749,000 | -19.3% | 385,324 | -8.1% | 2.55% | -11.3% |
| Q4 2021 | $12,083,000 | +6.6% | 419,124 | +3.2% | 2.88% | -4.8% |
| Q3 2021 | $11,339,000 | -17.6% | 406,124 | -20.2% | 3.02% | -17.3% |
| Q2 2021 | $13,758,000 | +18.1% | 508,807 | -0.3% | 3.66% | +8.1% |
| Q1 2021 | $11,650,000 | -5.9% | 510,307 | -12.7% | 3.38% | -8.0% |
| Q4 2020 | $12,387,000 | – | 584,307 | – | 3.68% | – |
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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% |