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 | $47,575,894 | -3.6% | 2,199,504 | +4.9% | 0.02% | 0.0% |
| Q2 2023 | $49,349,131 | -0.9% | 2,096,340 | +4.6% | 0.02% | -5.9% |
| Q1 2023 | $49,779,903 | +111120.1% | 2,003,281 | +5.0% | 0.02% | +30.8% |
| Q4 2022 | $44,758 | -99.9% | 1,907,045 | +5.4% | 0.01% | -7.1% |
| Q3 2022 | $35,185,000 | -4.2% | 1,809,030 | +5.8% | 0.01% | +7.7% |
| Q2 2022 | $36,738,000 | -14.6% | 1,709,516 | +0.6% | 0.01% | 0.0% |
| Q1 2022 | $43,002,000 | -12.2% | 1,699,659 | +0.0% | 0.01% | -13.3% |
| Q4 2021 | $48,978,000 | +2.9% | 1,698,888 | -0.3% | 0.02% | 0.0% |
| Q3 2021 | $47,575,000 | +8.6% | 1,703,944 | +5.2% | 0.02% | +7.1% |
| Q2 2021 | $43,818,000 | +29.8% | 1,620,485 | +9.6% | 0.01% | +27.3% |
| Q1 2021 | $33,746,000 | +12.6% | 1,478,105 | +4.5% | 0.01% | 0.0% |
| Q4 2020 | $29,974,000 | +18.4% | 1,413,873 | +2.3% | 0.01% | 0.0% |
| Q3 2020 | $25,319,000 | +33.5% | 1,382,199 | +8.1% | 0.01% | +37.5% |
| Q2 2020 | $18,970,000 | +28.7% | 1,278,230 | +13.3% | 0.01% | 0.0% |
| Q1 2020 | $14,738,000 | -32.5% | 1,128,345 | +28.3% | 0.01% | 0.0% |
| Q4 2019 | $21,827,000 | +138.1% | 879,776 | +119.9% | 0.01% | +100.0% |
| Q3 2019 | $9,167,000 | – | 400,149 | – | 0.00% | – |
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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% |