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 | $1,726 | +0.1% | 79,763 | +8.9% | 0.00% | – |
| Q2 2023 | $1,724 | +4.2% | 73,225 | +10.0% | 0.00% | – |
| Q1 2023 | $1,654 | +12.9% | 66,552 | +6.6% | 0.00% | – |
| Q4 2022 | $1,465 | -99.9% | 62,439 | +3.7% | 0.00% | – |
| Q3 2022 | $1,171,000 | -98.4% | 60,184 | -98.2% | 0.00% | -100.0% |
| Q2 2022 | $72,849,000 | -11.5% | 3,389,904 | +4.2% | 0.01% | +12.5% |
| Q1 2022 | $82,321,000 | -2.7% | 3,253,793 | +10.8% | 0.01% | 0.0% |
| Q4 2021 | $84,635,000 | +4.7% | 2,935,647 | +1.4% | 0.01% | 0.0% |
| Q3 2021 | $80,814,000 | +18.7% | 2,894,491 | +14.9% | 0.01% | +33.3% |
| Q2 2021 | $68,089,000 | +34.5% | 2,518,074 | +13.6% | 0.01% | +20.0% |
| Q1 2021 | $50,611,000 | +43.5% | 2,216,863 | +33.3% | 0.01% | +25.0% |
| Q4 2020 | $35,265,000 | +107.3% | 1,663,459 | +79.1% | 0.00% | +100.0% |
| Q3 2020 | $17,015,000 | +2489.8% | 928,749 | +1997.1% | 0.00% | – |
| Q2 2020 | $657,000 | +14.5% | 44,288 | +0.7% | 0.00% | – |
| Q1 2020 | $574,000 | – | 43,979 | – | 0.00% | – |
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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% |