ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 259 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q2 2023. The put-call ratio across all filers is 3.77 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% | – |
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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% |