ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 192 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,165,468 | +6.6% | 1,672,005 | +16.0% | 0.03% | +7.7% |
| Q2 2023 | $33,918,762 | -9.5% | 1,440,899 | -4.5% | 0.03% | -13.3% |
| Q1 2023 | $37,494,997 | +32.8% | 1,508,853 | +25.4% | 0.03% | +30.4% |
| Q4 2022 | $28,229,505 | +34.4% | 1,202,791 | +11.4% | 0.02% | +27.8% |
| Q3 2022 | $20,998,000 | -9.4% | 1,079,598 | +0.1% | 0.02% | -5.3% |
| Q2 2022 | $23,169,000 | +0.4% | 1,078,116 | +18.2% | 0.02% | +18.8% |
| Q1 2022 | $23,082,000 | +59.5% | 912,317 | +81.8% | 0.02% | +77.8% |
| Q4 2021 | $14,468,000 | +3.7% | 501,832 | +0.5% | 0.01% | -10.0% |
| Q3 2021 | $13,948,000 | +0.4% | 499,565 | -2.7% | 0.01% | +11.1% |
| Q2 2021 | $13,887,000 | -40.9% | 513,565 | -50.1% | 0.01% | -47.1% |
| Q1 2021 | $23,480,000 | +152.5% | 1,028,455 | +134.5% | 0.02% | +142.9% |
| Q4 2020 | $9,298,000 | +27.6% | 438,577 | -10.7% | 0.01% | 0.0% |
| Q2 2020 | $7,285,000 | +9.0% | 490,901 | -4.1% | 0.01% | -12.5% |
| Q1 2020 | $6,686,000 | -82.9% | 511,980 | -67.6% | 0.01% | -78.4% |
| Q4 2019 | $39,149,000 | +12.6% | 1,577,970 | +4.0% | 0.04% | +5.7% |
| Q3 2019 | $34,756,000 | +70.2% | 1,517,084 | +48.8% | 0.04% | +75.0% |
| Q2 2019 | $20,426,000 | -1.1% | 1,019,252 | -3.7% | 0.02% | -4.8% |
| Q1 2019 | $20,663,000 | +146.8% | 1,058,578 | +75.0% | 0.02% | +110.0% |
| Q4 2018 | $8,373,000 | +39.2% | 604,978 | +42.7% | 0.01% | +66.7% |
| Q3 2018 | $6,016,000 | +1322.2% | 423,950 | +1256.5% | 0.01% | – |
| Q2 2018 | $423,000 | – | 31,254 | – | 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% |