ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 186 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,199 | -8.1% | 101,633 | 0.0% | 0.02% | -4.3% |
Q2 2023 | $2,392 | -2.9% | 101,633 | +2.5% | 0.02% | -8.0% |
Q1 2023 | $2,463 | +7.0% | 99,153 | +1.1% | 0.02% | +4.2% |
Q4 2022 | $2,302 | -99.9% | 98,070 | -34.9% | 0.02% | -29.4% |
Q3 2022 | $2,932,000 | -15.4% | 150,744 | +10.1% | 0.03% | 0.0% |
Q1 2022 | $3,464,000 | -6.9% | 136,917 | +6.1% | 0.03% | +3.0% |
Q4 2021 | $3,721,000 | +3.2% | 129,095 | 0.0% | 0.03% | -2.9% |
Q3 2021 | $3,604,000 | +3.3% | 129,095 | 0.0% | 0.03% | +6.2% |
Q2 2021 | $3,490,000 | +51.9% | 129,095 | +28.2% | 0.03% | +39.1% |
Q1 2021 | $2,298,000 | +28.4% | 100,659 | +19.2% | 0.02% | +27.8% |
Q4 2020 | $1,790,000 | +15.7% | 84,442 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $1,547,000 | +30.9% | 84,442 | +6.0% | 0.02% | +28.6% |
Q2 2020 | $1,182,000 | +51.9% | 79,642 | +33.7% | 0.01% | +27.3% |
Q1 2020 | $778,000 | +38.7% | 59,570 | +163.6% | 0.01% | +83.3% |
Q4 2019 | $561,000 | – | 22,600 | – | 0.01% | – |
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% |