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 | $85,826,656 | -12.2% | 3,967,945 | -4.4% | 0.01% | -12.5% |
| Q2 2023 | $97,728,836 | -49.3% | 4,151,607 | -46.5% | 0.01% | -11.1% |
| Q1 2023 | $192,721,406 | +209.1% | 7,755,388 | +191.9% | 0.01% | +50.0% |
| Q4 2022 | $62,358,342 | +7.7% | 2,656,938 | -10.7% | 0.01% | 0.0% |
| Q3 2022 | $57,878,000 | -9.5% | 2,975,747 | +0.0% | 0.01% | 0.0% |
| Q2 2022 | $63,919,000 | -12.9% | 2,974,363 | +2.5% | 0.01% | 0.0% |
| Q1 2022 | $73,397,000 | +1.0% | 2,901,057 | +15.1% | 0.01% | +20.0% |
| Q4 2021 | $72,646,000 | -8.9% | 2,519,788 | -11.8% | 0.01% | -16.7% |
| Q3 2021 | $79,752,000 | +6.7% | 2,856,452 | +3.3% | 0.01% | 0.0% |
| Q2 2021 | $74,777,000 | +4.5% | 2,765,411 | -11.8% | 0.01% | 0.0% |
| Q1 2021 | $71,548,000 | +41.2% | 3,133,950 | +31.1% | 0.01% | +20.0% |
| Q4 2020 | $50,686,000 | +339.4% | 2,390,849 | +279.7% | 0.01% | +400.0% |
| Q3 2020 | $11,535,000 | +183.8% | 629,646 | +129.9% | 0.00% | – |
| Q2 2020 | $4,064,000 | -80.5% | 273,891 | -82.8% | 0.00% | -100.0% |
| Q1 2020 | $20,838,000 | -74.4% | 1,595,548 | -51.3% | 0.00% | -66.7% |
| Q4 2019 | $81,324,000 | -15.0% | 3,277,857 | -21.5% | 0.01% | -18.2% |
| Q3 2019 | $95,663,000 | +65.0% | 4,175,597 | +44.3% | 0.01% | +57.1% |
| Q2 2019 | $57,972,000 | +279.9% | 2,892,811 | +270.0% | 0.01% | +250.0% |
| Q1 2019 | $15,261,000 | – | 781,800 | – | 0.00% | – |
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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% |