ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 196 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,682 | -3.4% | 355,153 | +5.1% | 0.02% | 0.0% |
| Q2 2023 | $7,955 | -9.5% | 337,970 | -4.5% | 0.02% | -14.3% |
| Q1 2023 | $8,794 | +25.1% | 353,873 | +18.1% | 0.02% | +16.7% |
| Q4 2022 | $7,032 | -99.9% | 299,632 | -2.1% | 0.02% | +12.5% |
| Q3 2022 | $5,953,000 | -52.3% | 306,072 | -47.3% | 0.02% | -51.5% |
| Q2 2022 | $12,470,000 | -24.7% | 580,282 | -11.4% | 0.03% | +3.1% |
| Q1 2022 | $16,571,000 | -44.5% | 654,967 | -36.8% | 0.03% | -44.8% |
| Q4 2021 | $29,857,000 | -3.6% | 1,035,598 | -6.6% | 0.06% | -7.9% |
| Q3 2021 | $30,961,000 | -7.4% | 1,108,914 | -10.3% | 0.06% | -7.4% |
| Q2 2021 | $33,431,000 | +73.5% | 1,236,354 | +46.4% | 0.07% | +61.9% |
| Q1 2021 | $19,274,000 | +15.5% | 844,234 | +7.3% | 0.04% | +7.7% |
| Q4 2020 | $16,683,000 | +15.8% | 786,967 | +0.1% | 0.04% | 0.0% |
| Q3 2020 | $14,407,000 | +34.0% | 786,391 | +8.5% | 0.04% | +21.9% |
| Q2 2020 | $10,754,000 | +6.6% | 724,699 | -6.2% | 0.03% | -11.1% |
| Q1 2020 | $10,090,000 | +211.7% | 772,602 | +492.2% | 0.04% | +300.0% |
| Q4 2019 | $3,237,000 | +133.0% | 130,468 | +115.1% | 0.01% | +125.0% |
| Q3 2019 | $1,389,000 | +63.0% | 60,646 | +42.7% | 0.00% | +33.3% |
| Q2 2019 | $852,000 | +19.0% | 42,494 | +15.8% | 0.00% | +50.0% |
| Q1 2019 | $716,000 | +42.9% | 36,694 | +1.4% | 0.00% | 0.0% |
| Q4 2018 | $501,000 | – | 36,194 | – | 0.00% | – |
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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% |