ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 268 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2023. The put-call ratio across all filers is 1.87 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 | 385,324 | $9,749,000 | 2.55% |
| Hazelview Securities Inc. | 703,730 | $17,980,000 | 2.33% |
| Claybrook Capital, LLC | 132,412 | $3,350,000 | 1.66% |
| HGI Capital Management, LLC | 204,742 | $5,180,000 | 1.60% |
| Truvestments Capital LLC | 88,451 | $2,238,000 | 1.23% |
| Hill Winds Capital LP | 100,000 | $2,530,000 | 1.00% |
| GRS Advisors, LLC | 146,422 | $3,704,000 | 0.93% |
| PGGM Investments | 5,623,378 | $162,122,000 | 0.81% |
| Virtus ETF Advisers LLC | 57,643 | $1,458,000 | 0.65% |
| Penn Capital Management Company, LLC | 202,276 | $5,072,000 | 0.52% |