ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 227 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q2 2022. The put-call ratio across all filers is 12.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423,732 | -8.1% | 19,590 | 0.0% | 0.01% | -6.7% |
| Q2 2023 | $461,149 | -5.3% | 19,590 | 0.0% | 0.02% | -6.2% |
| Q1 2023 | $486,812 | +105728.7% | 19,590 | 0.0% | 0.02% | -5.9% |
| Q4 2022 | $460 | -99.9% | 19,590 | 0.0% | 0.02% | +13.3% |
| Q3 2022 | $381,000 | +37.1% | 19,590 | +51.3% | 0.02% | +50.0% |
| Q2 2022 | $278,000 | -15.2% | 12,946 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $328,000 | -12.1% | 12,946 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $373,000 | +3.3% | 12,946 | 0.0% | 0.01% | -26.7% |
| Q3 2021 | $361,000 | +2.6% | 12,946 | -0.6% | 0.02% | 0.0% |
| Q2 2021 | $352,000 | – | 13,019 | – | 0.02% | – |
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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% |