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 | $2,631 | +20.2% | 121,646 | +30.9% | 0.02% | +13.3% |
| Q2 2023 | $2,188 | -2.4% | 92,956 | +3.0% | 0.02% | 0.0% |
| Q1 2023 | $2,242 | +19.1% | 90,229 | +12.5% | 0.02% | +7.1% |
| Q4 2022 | $1,882 | -99.9% | 80,184 | +16.5% | 0.01% | +40.0% |
| Q3 2022 | $1,339,000 | +210.0% | 68,821 | +242.7% | 0.01% | +233.3% |
| Q2 2022 | $432,000 | -31.6% | 20,080 | -19.6% | 0.00% | 0.0% |
| Q1 2022 | $632,000 | -3.2% | 24,988 | +10.2% | 0.00% | 0.0% |
| Q4 2021 | $653,000 | +24.4% | 22,666 | +20.4% | 0.00% | 0.0% |
| Q3 2021 | $525,000 | +57.7% | 18,821 | +52.9% | 0.00% | +50.0% |
| Q2 2021 | $333,000 | +42.3% | 12,311 | +20.0% | 0.00% | +100.0% |
| Q1 2021 | $234,000 | – | 10,261 | – | 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% |