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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $26,897 | -1.6% | 1,146 | -18.5% | 0.01% | -9.1% |
| Q3 2022 | $27,347 | -11.7% | 1,406 | -2.4% | 0.01% | -8.3% |
| Q2 2022 | $30,967 | -24.1% | 1,441 | -10.6% | 0.01% | -14.3% |
| Q1 2022 | $40,784 | -19.9% | 1,612 | -8.7% | 0.01% | -17.6% |
| Q4 2021 | $50,885 | +4.9% | 1,765 | +1.6% | 0.02% | -5.6% |
| Q3 2021 | $48,525 | +28.5% | 1,738 | +24.4% | 0.02% | +28.6% |
| Q2 2021 | $37,775 | +18.4% | 1,397 | 0.0% | 0.01% | +7.7% |
| Q1 2021 | $31,894 | +33.5% | 1,397 | +24.0% | 0.01% | +30.0% |
| Q4 2020 | $23,892 | +28.2% | 1,127 | +10.8% | 0.01% | +11.1% |
| Q3 2020 | $18,631 | +29.4% | 1,017 | +4.8% | 0.01% | +12.5% |
| Q2 2020 | $14,395 | -12.0% | 970 | -22.6% | 0.01% | -20.0% |
| Q1 2020 | $16,364 | – | 1,253 | – | 0.01% | – |
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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% |