ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 230 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2022. The put-call ratio across all filers is 3.13 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 | 385,324 | $9,749,000 | 2.55% |
Hazelview Securities Inc. | 703,730 | $17,980,000 | 2.33% |
Claybrook Capital, LLC | 132,412 | $3,350,000 | 1.66% |
HGI Capital Management, LLC | 204,742 | $5,180,000 | 1.60% |
Truvestments Capital LLC | 88,451 | $2,238,000 | 1.23% |
Hill Winds Capital LP | 100,000 | $2,530,000 | 1.00% |
GRS Advisors, LLC | 146,422 | $3,704,000 | 0.93% |
PGGM Investments | 5,623,378 | $162,122,000 | 0.81% |
Virtus ETF Advisers LLC | 57,643 | $1,458,000 | 0.65% |
Penn Capital Management Company, LLC | 202,276 | $5,072,000 | 0.52% |