ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 229 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,605,195 | +38.4% | 351,604 | +50.6% | 0.01% | +40.0% |
| Q2 2023 | $5,495,931 | +56.8% | 233,472 | +65.5% | 0.01% | +42.9% |
| Q1 2023 | $3,506,062 | +239.8% | 141,089 | +220.9% | 0.01% | +250.0% |
| Q4 2022 | $1,031,741 | +53.5% | 43,960 | +27.3% | 0.00% | +100.0% |
| Q3 2022 | $672,000 | -9.7% | 34,534 | -0.3% | 0.00% | -50.0% |
| Q2 2022 | $744,000 | 0.0% | 34,622 | +17.7% | 0.00% | +100.0% |
| Q1 2022 | $744,000 | -11.5% | 29,406 | +0.8% | 0.00% | -50.0% |
| Q4 2021 | $841,000 | +44.0% | 29,166 | +39.4% | 0.00% | +100.0% |
| Q3 2021 | $584,000 | -2.7% | 20,928 | -5.6% | 0.00% | 0.0% |
| Q2 2021 | $600,000 | -51.7% | 22,176 | -59.3% | 0.00% | -66.7% |
| Q1 2021 | $1,243,000 | +442.8% | 54,448 | +404.6% | 0.00% | +200.0% |
| Q4 2020 | $229,000 | +33.9% | 10,790 | -6.1% | 0.00% | 0.0% |
| Q2 2020 | $171,000 | -59.0% | 11,494 | -31.6% | 0.00% | 0.0% |
| Q4 2019 | $417,000 | -34.6% | 16,814 | -39.6% | 0.00% | -50.0% |
| Q3 2019 | $638,000 | -67.0% | 27,857 | -71.1% | 0.00% | -66.7% |
| Q2 2019 | $1,933,000 | +5.5% | 96,481 | +2.7% | 0.01% | 0.0% |
| Q1 2019 | $1,833,000 | +208.1% | 93,918 | +123.4% | 0.01% | +200.0% |
| Q4 2018 | $595,000 | +13.8% | 42,048 | +14.2% | 0.00% | 0.0% |
| Q3 2018 | $523,000 | – | 36,824 | – | 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% |