ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 209 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2021. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| B&I Capital AG | 584,307 | $12,387,000 | 3.68% |
| RVB CAPITAL MANAGEMENT LLC | 200,000 | $4,240,000 | 3.59% |
| Hill Winds Capital LP | 140,000 | $2,968,000 | 2.19% |
| HGI Capital Management, LLC | 180,191 | $3,820,000 | 1.79% |
| Claybrook Capital, LLC | 81,568 | $1,729,000 | 1.14% |
| Truvestments Capital LLC | 68,273 | $1,447,000 | 1.00% |
| CARLSON CAPITAL L P | 927,015 | $19,653,000 | 0.70% |
| Penn Capital Management Company, LLC | 254,442 | $5,394,000 | 0.68% |
| KENNEDY CAPITAL MANAGEMENT LLC | 904,851 | $19,183,000 | 0.43% |
| Brookfield Asset Management | 3,228,107 | $68,436,000 | 0.30% |