ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 188 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q2 2020. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,329,606 | +24.9% | 431,327 | +35.9% | 0.00% | 0.0% |
| Q2 2023 | $7,469,924 | -28.5% | 317,329 | -24.5% | 0.00% | 0.0% |
| Q1 2023 | $10,449,499 | +37.6% | 420,503 | +30.0% | 0.00% | 0.0% |
| Q4 2022 | $7,591,367 | +25.4% | 323,450 | +3.9% | 0.00% | 0.0% |
| Q3 2022 | $6,054,000 | +1.0% | 311,280 | +11.5% | 0.00% | 0.0% |
| Q2 2022 | $5,997,000 | -35.3% | 279,104 | -23.8% | 0.00% | 0.0% |
| Q1 2022 | $9,268,000 | -20.0% | 366,350 | -8.8% | 0.00% | 0.0% |
| Q4 2021 | $11,581,000 | +19.4% | 401,688 | +15.6% | 0.00% | 0.0% |
| Q3 2021 | $9,699,000 | +2.1% | 347,376 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $9,501,000 | +55.4% | 351,378 | +31.2% | 0.00% | 0.0% |
| Q1 2021 | $6,114,000 | +287.7% | 267,844 | +260.0% | 0.00% | – |
| Q4 2020 | $1,577,000 | -76.6% | 74,391 | -79.8% | 0.00% | -100.0% |
| Q3 2020 | $6,738,000 | +348.0% | 367,833 | +263.1% | 0.00% | – |
| Q2 2020 | $1,504,000 | -81.4% | 101,298 | -83.7% | 0.00% | -100.0% |
| Q1 2020 | $8,103,000 | -59.5% | 620,467 | -23.0% | 0.00% | -66.7% |
| Q4 2019 | $19,991,000 | +35.9% | 805,780 | +25.5% | 0.00% | +50.0% |
| Q3 2019 | $14,713,000 | +499.1% | 642,262 | +424.1% | 0.00% | – |
| Q2 2019 | $2,456,000 | +95.4% | 122,538 | +90.3% | 0.00% | – |
| Q1 2019 | $1,257,000 | +28.1% | 64,379 | -9.2% | 0.00% | – |
| Q4 2018 | $981,000 | +398.0% | 70,873 | +410.6% | 0.00% | – |
| Q3 2018 | $197,000 | +9750.0% | 13,880 | +10576.9% | 0.00% | – |
| Q2 2018 | $2,000 | – | 130 | – | 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% |