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 | $6,371,182 | -17.7% | 294,554 | -10.4% | 0.00% | 0.0% |
| Q2 2023 | $7,742,692 | +0.6% | 328,917 | +6.2% | 0.00% | 0.0% |
| Q1 2023 | $7,698,237 | +529.4% | 309,787 | +494.5% | 0.00% | – |
| Q4 2022 | $1,223,039 | +241.6% | 52,111 | +183.5% | 0.00% | – |
| Q3 2022 | $358,000 | -9.6% | 18,384 | -0.2% | 0.00% | – |
| Q2 2022 | $396,000 | -84.9% | 18,413 | -82.2% | 0.00% | -100.0% |
| Q1 2022 | $2,621,000 | -65.7% | 103,641 | -60.9% | 0.00% | -50.0% |
| Q4 2021 | $7,645,000 | +3.5% | 265,167 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $7,384,000 | +18.0% | 264,480 | +14.3% | 0.00% | +100.0% |
| Q2 2021 | $6,257,000 | +25.5% | 231,372 | +5.9% | 0.00% | 0.0% |
| Q1 2021 | $4,986,000 | -44.8% | 218,382 | -48.8% | 0.00% | -50.0% |
| Q4 2020 | $9,036,000 | +105.1% | 426,254 | +77.2% | 0.00% | +100.0% |
| Q3 2020 | $4,406,000 | +7.0% | 240,510 | -13.3% | 0.00% | 0.0% |
| Q2 2020 | $4,117,000 | +47.1% | 277,460 | +29.5% | 0.00% | 0.0% |
| Q1 2020 | $2,798,000 | -60.9% | 214,234 | -25.7% | 0.00% | -50.0% |
| Q4 2019 | $7,153,000 | +118.9% | 288,312 | +102.1% | 0.00% | +100.0% |
| Q3 2019 | $3,268,000 | +81.3% | 142,659 | +58.6% | 0.00% | 0.0% |
| Q2 2019 | $1,803,000 | +35.4% | 89,963 | +31.8% | 0.00% | – |
| Q1 2019 | $1,332,000 | +54.2% | 68,277 | +9.3% | 0.00% | – |
| Q4 2018 | $864,000 | +77.8% | 62,468 | +82.5% | 0.00% | – |
| Q3 2018 | $486,000 | – | 34,235 | – | 0.00% | – |
Download | ||||||
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% |