ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 227 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2022. The put-call ratio across all filers is 11.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,889,916 | +170.8% | 179,839 | +194.7% | 0.01% | +150.0% |
| Q2 2023 | $1,436,540 | +8.3% | 61,025 | +14.3% | 0.00% | 0.0% |
| Q1 2023 | $1,326,758 | +13.5% | 53,390 | +7.2% | 0.00% | 0.0% |
| Q4 2022 | $1,169,278 | +19.9% | 49,820 | -0.6% | 0.00% | 0.0% |
| Q3 2022 | $975,000 | +5.9% | 50,108 | +16.9% | 0.00% | +100.0% |
| Q2 2022 | $921,000 | -9.4% | 42,865 | +6.8% | 0.00% | 0.0% |
| Q1 2022 | $1,016,000 | -5.4% | 40,141 | +7.7% | 0.00% | 0.0% |
| Q4 2021 | $1,074,000 | +4.0% | 37,254 | +0.7% | 0.00% | -50.0% |
| Q3 2021 | $1,033,000 | +4.2% | 36,998 | +0.9% | 0.00% | +100.0% |
| Q2 2021 | $991,000 | +66.8% | 36,654 | +40.9% | 0.00% | 0.0% |
| Q1 2021 | $594,000 | +11.4% | 26,016 | +3.4% | 0.00% | 0.0% |
| Q4 2020 | $533,000 | +25.4% | 25,157 | +8.5% | 0.00% | 0.0% |
| Q3 2020 | $425,000 | +177.8% | 23,179 | +124.1% | 0.00% | – |
| Q2 2020 | $153,000 | – | 10,343 | – | 0.00% | – |
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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% |