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 | $26,118,960 | +1.3% | 1,207,534 | +10.3% | 0.00% | 0.0% |
Q2 2023 | $25,771,263 | +19.4% | 1,094,786 | +26.0% | 0.00% | 0.0% |
Q1 2023 | $21,591,000 | +81157.8% | 868,869 | -23.3% | 0.00% | -25.0% |
Q4 2022 | $26,571 | -99.9% | 1,132,143 | +4.6% | 0.00% | +33.3% |
Q3 2022 | $21,046,000 | +15.0% | 1,082,088 | +27.1% | 0.00% | 0.0% |
Q2 2022 | $18,293,000 | -19.1% | 851,216 | -4.7% | 0.00% | 0.0% |
Q1 2022 | $22,598,000 | -5.1% | 893,211 | +8.1% | 0.00% | 0.0% |
Q4 2021 | $23,814,000 | +6.4% | 826,031 | +3.0% | 0.00% | 0.0% |
Q3 2021 | $22,387,000 | -10.5% | 801,840 | -13.3% | 0.00% | 0.0% |
Q2 2021 | $25,011,000 | +7.6% | 924,947 | -9.2% | 0.00% | 0.0% |
Q1 2021 | $23,250,000 | +40.5% | 1,018,361 | +30.5% | 0.00% | +50.0% |
Q4 2020 | $16,549,000 | -0.7% | 780,597 | -16.9% | 0.00% | -33.3% |
Q3 2020 | $16,663,000 | -19.6% | 939,812 | -32.7% | 0.00% | -25.0% |
Q2 2020 | $20,718,000 | +297.6% | 1,396,124 | +249.9% | 0.00% | +300.0% |
Q1 2020 | $5,211,000 | -1.5% | 398,995 | +87.2% | 0.00% | 0.0% |
Q4 2019 | $5,289,000 | -41.0% | 213,175 | -45.6% | 0.00% | -50.0% |
Q3 2019 | $8,970,000 | +173.4% | 391,541 | +134.2% | 0.00% | +100.0% |
Q2 2019 | $3,281,000 | +210.7% | 167,183 | +208.8% | 0.00% | – |
Q1 2019 | $1,056,000 | +738.1% | 54,134 | +495.2% | 0.00% | – |
Q4 2018 | $126,000 | -97.5% | 9,095 | -97.4% | 0.00% | -100.0% |
Q3 2018 | $4,992,000 | +5.3% | 351,825 | +0.5% | 0.00% | 0.0% |
Q2 2018 | $4,739,000 | – | 350,000 | – | 0.00% | – |
Download |
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% |