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 | $29,795,002 | -5.1% | 1,377,485 | +3.3% | 0.01% | 0.0% |
| Q2 2023 | $31,391,741 | -0.8% | 1,333,549 | +4.8% | 0.01% | -9.1% |
| Q1 2023 | $31,630,151 | +12.8% | 1,272,843 | +6.5% | 0.01% | 0.0% |
| Q4 2022 | $28,037,217 | +26.3% | 1,194,598 | +4.7% | 0.01% | +22.2% |
| Q3 2022 | $22,192,000 | -6.4% | 1,140,974 | +3.4% | 0.01% | +12.5% |
| Q2 2022 | $23,711,000 | -6.8% | 1,103,358 | +9.8% | 0.01% | 0.0% |
| Q1 2022 | $25,428,000 | -14.4% | 1,005,066 | -2.4% | 0.01% | -11.1% |
| Q4 2021 | $29,692,000 | +7.4% | 1,029,912 | +4.0% | 0.01% | 0.0% |
| Q3 2021 | $27,643,000 | +6.7% | 990,079 | +3.4% | 0.01% | 0.0% |
| Q2 2021 | $25,899,000 | +20.0% | 957,805 | +1.4% | 0.01% | +12.5% |
| Q1 2021 | $21,574,000 | +9.4% | 944,952 | +1.6% | 0.01% | 0.0% |
| Q4 2020 | $19,727,000 | +31.2% | 930,510 | +13.4% | 0.01% | +14.3% |
| Q3 2020 | $15,037,000 | +37.2% | 820,801 | +11.1% | 0.01% | +40.0% |
| Q2 2020 | $10,962,000 | +23.8% | 738,669 | +8.9% | 0.01% | 0.0% |
| Q1 2020 | $8,856,000 | -43.2% | 678,078 | +7.9% | 0.01% | -28.6% |
| Q4 2019 | $15,598,000 | +124.8% | 628,700 | +107.6% | 0.01% | +75.0% |
| Q3 2019 | $6,938,000 | +3404.0% | 302,855 | +2966.6% | 0.00% | – |
| Q2 2019 | $198,000 | +39.4% | 9,876 | +35.5% | 0.00% | – |
| Q1 2019 | $142,000 | +46.4% | 7,289 | +4.5% | 0.00% | – |
| Q4 2018 | $97,000 | +26.0% | 6,976 | +29.2% | 0.00% | – |
| Q3 2018 | $77,000 | +42.6% | 5,399 | +35.0% | 0.00% | – |
| Q2 2018 | $54,000 | – | 4,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hill Winds Capital LP | 350,000 | $7,522,000 | 3.63% |
| Claybrook Capital, LLC | 217,923 | $4,683,000 | 2.77% |
| HGI Capital Management, LLC | 306,161 | $6,579,000 | 2.75% |
| B&I Capital AG | 366,524 | $7,877,000 | 2.55% |
| Hazelview Securities Inc. | 695,622 | $15,109,000 | 2.03% |
| Truvestments Capital LLC | 84,866 | $1,824,000 | 1.07% |
| Penn Capital Management Company, LLC | 408,543 | $8,780,000 | 0.95% |
| Weiss Multi-Strategy Advisers LLC | 985,833 | $21,186,000 | 0.64% |
| Virtus ETF Advisers LLC | 72,123 | $1,550,000 | 0.58% |
| H&H Retirement Design & Management INC | 29,710 | $707,000 | 0.52% |