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 | $1,373 | -84.6% | 63,473 | -83.3% | 0.00% | -81.8% |
| Q2 2023 | $8,942 | -17.2% | 379,860 | -12.6% | 0.01% | -21.4% |
| Q1 2023 | $10,803 | +14.3% | 434,728 | +7.9% | 0.01% | +7.7% |
| Q4 2022 | $9,452 | -99.9% | 402,715 | +1.5% | 0.01% | +18.2% |
| Q3 2022 | $7,714,000 | +0.9% | 396,611 | +11.5% | 0.01% | +10.0% |
| Q2 2022 | $7,648,000 | +12.9% | 355,864 | +32.8% | 0.01% | +42.9% |
| Q1 2022 | $6,777,000 | -10.9% | 267,881 | +1.6% | 0.01% | -12.5% |
| Q4 2021 | $7,604,000 | -8.1% | 263,737 | -11.0% | 0.01% | -11.1% |
| Q3 2021 | $8,273,000 | -11.7% | 296,305 | -14.5% | 0.01% | -10.0% |
| Q2 2021 | $9,374,000 | +29.7% | 346,681 | +9.5% | 0.01% | +25.0% |
| Q1 2021 | $7,226,000 | +9.4% | 316,518 | +1.6% | 0.01% | +14.3% |
| Q4 2020 | $6,606,000 | +51.2% | 311,618 | +30.7% | 0.01% | +40.0% |
| Q3 2020 | $4,369,000 | +256.1% | 238,496 | +188.4% | 0.01% | +150.0% |
| Q2 2020 | $1,227,000 | -12.2% | 82,700 | -22.7% | 0.00% | 0.0% |
| Q1 2020 | $1,398,000 | -74.1% | 107,052 | -50.9% | 0.00% | -66.7% |
| Q4 2019 | $5,406,000 | -1.4% | 217,881 | -8.9% | 0.01% | -14.3% |
| Q3 2019 | $5,481,000 | +439.5% | 239,221 | +371.8% | 0.01% | +600.0% |
| Q2 2019 | $1,016,000 | +60.8% | 50,700 | +56.5% | 0.00% | 0.0% |
| Q1 2019 | $632,000 | +41.1% | 32,400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $448,000 | – | 32,400 | – | 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% |