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 | $1,852,047 | -1.6% | 85,624 | +7.1% | 0.01% | +9.1% |
| Q2 2023 | $1,882,070 | -1.5% | 79,952 | +4.0% | 0.01% | -15.4% |
| Q1 2023 | $1,910,095 | +6.3% | 76,865 | +0.4% | 0.01% | 0.0% |
| Q4 2022 | $1,796,300 | +19.8% | 76,536 | -0.7% | 0.01% | +18.2% |
| Q3 2022 | $1,499,000 | -1.4% | 77,057 | +8.9% | 0.01% | +10.0% |
| Q2 2022 | $1,521,000 | -13.4% | 70,783 | +1.9% | 0.01% | 0.0% |
| Q1 2022 | $1,757,000 | -17.3% | 69,437 | -5.8% | 0.01% | -9.1% |
| Q4 2021 | $2,125,000 | +3.5% | 73,697 | +0.2% | 0.01% | 0.0% |
| Q3 2021 | $2,054,000 | -0.1% | 73,577 | -3.3% | 0.01% | +57.1% |
| Q2 2021 | $2,057,000 | +19.9% | 76,067 | +1.2% | 0.01% | +16.7% |
| Q1 2021 | $1,716,000 | +6.1% | 75,167 | -1.5% | 0.01% | 0.0% |
| Q4 2020 | $1,617,000 | +36.5% | 76,282 | +18.0% | 0.01% | 0.0% |
| Q3 2020 | $1,185,000 | +23.4% | 64,665 | -0.0% | 0.01% | +20.0% |
| Q2 2020 | $960,000 | +17.4% | 64,672 | +3.2% | 0.01% | +25.0% |
| Q1 2020 | $818,000 | -43.5% | 62,649 | +7.4% | 0.00% | -33.3% |
| Q4 2019 | $1,447,000 | +31.5% | 58,312 | +21.5% | 0.01% | +50.0% |
| Q3 2019 | $1,100,000 | +74.3% | 48,012 | +52.4% | 0.00% | +100.0% |
| Q2 2019 | $631,000 | +42.4% | 31,511 | +38.8% | 0.00% | 0.0% |
| Q1 2019 | $443,000 | +36.7% | 22,703 | -3.1% | 0.00% | +100.0% |
| Q4 2018 | $324,000 | -3.3% | 23,440 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $335,000 | – | 23,620 | – | 0.00% | – |
Download | ||||||
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% |