ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 230 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2022. The put-call ratio across all filers is 3.13 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 | 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% |