ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 209 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,223 | -15.0% | 102,783 | -7.5% | 0.00% | -50.0% |
| Q2 2023 | $2,614 | +34.4% | 111,062 | +41.9% | 0.00% | +100.0% |
| Q1 2023 | $1,945 | -49.4% | 78,280 | -52.2% | 0.00% | -50.0% |
| Q4 2022 | $3,842 | -99.9% | 163,682 | +17.3% | 0.00% | -33.3% |
| Q3 2022 | $2,713,000 | +12.2% | 139,543 | +24.0% | 0.00% | +200.0% |
| Q2 2022 | $2,418,000 | -69.0% | 112,529 | -63.5% | 0.00% | -83.3% |
| Q1 2022 | $7,802,000 | -35.3% | 308,416 | -26.3% | 0.01% | +200.0% |
| Q4 2021 | $12,064,000 | +119.1% | 418,472 | +112.2% | 0.00% | 0.0% |
| Q3 2021 | $5,505,000 | +34.7% | 197,169 | +30.5% | 0.00% | 0.0% |
| Q2 2021 | $4,087,000 | -19.6% | 151,128 | -32.1% | 0.00% | -33.3% |
| Q1 2021 | $5,081,000 | +8.7% | 222,498 | +0.9% | 0.00% | +50.0% |
| Q4 2020 | $4,676,000 | +52.0% | 220,533 | +31.4% | 0.00% | 0.0% |
| Q3 2020 | $3,076,000 | +24.7% | 167,894 | +1.0% | 0.00% | 0.0% |
| Q2 2020 | $2,466,000 | -1.5% | 166,209 | -13.3% | 0.00% | 0.0% |
| Q1 2020 | $2,504,000 | -45.6% | 191,799 | +3.4% | 0.00% | -33.3% |
| Q4 2019 | $4,601,000 | +66.8% | 185,471 | +54.0% | 0.00% | +50.0% |
| Q3 2019 | $2,759,000 | +6.3% | 120,409 | -7.0% | 0.00% | 0.0% |
| Q2 2019 | $2,595,000 | +16.0% | 129,487 | +13.0% | 0.00% | 0.0% |
| Q1 2019 | $2,237,000 | +282.4% | 114,602 | +171.0% | 0.00% | – |
| Q4 2018 | $585,000 | +195.5% | 42,283 | +202.6% | 0.00% | – |
| Q3 2018 | $198,000 | – | 13,973 | – | 0.00% | – |
Download | ||||||
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% |