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 | $1,682,230 | -9.5% | 77,773 | -1.6% | 0.02% | -8.7% |
| Q2 2023 | $1,859,778 | -6.7% | 79,005 | -1.5% | 0.02% | -11.5% |
| Q1 2023 | $1,994,063 | -53.1% | 80,244 | -55.7% | 0.03% | -7.1% |
| Q4 2022 | $4,250,604 | +92.1% | 181,108 | +59.1% | 0.03% | -9.7% |
| Q3 2022 | $2,213,000 | -3.8% | 113,804 | +6.3% | 0.03% | +3.3% |
| Q2 2022 | $2,301,000 | -17.3% | 107,059 | -2.6% | 0.03% | 0.0% |
| Q1 2022 | $2,781,000 | -12.1% | 109,924 | +0.2% | 0.03% | -9.1% |
| Q4 2021 | $3,163,000 | – | 109,699 | – | 0.03% | – |
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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% |