US BANCORP \DE\ - ESSENTIAL PPTYS RLTY TR INC ownership

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
US BANCORP \DE\ ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q3 2023$88,856
+429.4%
4,108
+476.2%
0.00%
Q2 2023$16,784
-25.5%
713
-21.4%
0.00%
Q1 2023$22,539
+26.9%
907
+19.8%
0.00%
Q4 2022$17,767
+4.5%
757
-14.3%
0.00%
Q3 2022$17,000
-29.2%
883
-19.9%
0.00%
Q2 2022$24,000
-17.2%
1,103
-4.2%
0.00%
Q1 2022$29,000
-12.1%
1,151
+0.6%
0.00%
Q4 2021$33,000
-5.7%
1,144
-8.0%
0.00%
Q3 2021$35,000
+9.4%
1,243
+5.4%
0.00%
Q2 2021$32,000
+18.5%
1,1790.0%0.00%
Q1 2021$27,000
+8.0%
1,1790.0%0.00%
Q4 2020$25,000
+13.6%
1,1790.0%0.00%
Q3 2020$22,000
+29.4%
1,179
+5.9%
0.00%
Q2 2020$17,000
+466.7%
1,113
+405.9%
0.00%
Q1 2020$3,0002200.00%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q2 2021
NameSharesValueWeighting ↓
B&I Capital AG 584,307$12,387,0003.68%
RVB CAPITAL MANAGEMENT LLC 200,000$4,240,0003.59%
Hill Winds Capital LP 140,000$2,968,0002.19%
HGI Capital Management, LLC 180,191$3,820,0001.79%
Claybrook Capital, LLC 81,568$1,729,0001.14%
Truvestments Capital LLC 68,273$1,447,0001.00%
CARLSON CAPITAL L P 927,015$19,653,0000.70%
Penn Capital Management Company, LLC 254,442$5,394,0000.68%
KENNEDY CAPITAL MANAGEMENT LLC 904,851$19,183,0000.43%
Brookfield Asset Management 3,228,107$68,436,0000.30%
View complete list of ESSENTIAL PPTYS RLTY TR INC shareholders