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 | $299,229 | +0.2% | 13,834 | +9.1% | 0.02% | +6.7% |
Q2 2023 | $298,605 | +0.7% | 12,685 | +6.3% | 0.02% | 0.0% |
Q1 2023 | $296,585 | -3.5% | 11,935 | -8.9% | 0.02% | +7.1% |
Q4 2022 | $307,363 | +22.9% | 13,096 | +1.9% | 0.01% | +16.7% |
Q3 2022 | $250,010 | -15.0% | 12,854 | -6.1% | 0.01% | -7.7% |
Q2 2022 | $294,220 | -20.8% | 13,691 | -6.7% | 0.01% | 0.0% |
Q1 2022 | $371,353 | -66.9% | 14,678 | -62.3% | 0.01% | -13.3% |
Q4 2021 | $1,123,447 | +3.6% | 38,968 | +0.4% | 0.02% | -6.2% |
Q3 2021 | $1,083,994 | +4.3% | 38,825 | +1.0% | 0.02% | +6.7% |
Q2 2021 | $1,039,282 | +15.0% | 38,435 | -2.9% | 0.02% | +15.4% |
Q1 2021 | $903,406 | +0.9% | 39,571 | -6.3% | 0.01% | 0.0% |
Q4 2020 | $895,064 | +20.7% | 42,220 | +4.3% | 0.01% | 0.0% |
Q3 2020 | $741,704 | +27.2% | 40,486 | +3.1% | 0.01% | +30.0% |
Q2 2020 | $582,945 | +26.7% | 39,282 | +11.5% | 0.01% | 0.0% |
Q1 2020 | $460,091 | -41.5% | 35,229 | +11.0% | 0.01% | -23.1% |
Q4 2019 | $787,097 | +25.3% | 31,725 | +15.7% | 0.01% | +18.2% |
Q3 2019 | $628,261 | +102.4% | 27,423 | +77.0% | 0.01% | +120.0% |
Q2 2019 | $310,479 | +9.9% | 15,493 | +7.0% | 0.01% | 0.0% |
Q1 2019 | $282,630 | +37.1% | 14,479 | -2.8% | 0.01% | +25.0% |
Q4 2018 | $206,174 | -14.4% | 14,897 | -12.2% | 0.00% | 0.0% |
Q3 2018 | $240,833 | – | 16,972 | – | 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% |