ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 196 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,949,403 | -1.4% | 1,245,816 | +7.3% | 0.01% | 0.0% |
| Q2 2023 | $27,340,303 | -6.1% | 1,161,508 | -0.8% | 0.01% | -10.0% |
| Q1 2023 | $29,107,287 | +3.4% | 1,171,215 | -2.3% | 0.01% | 0.0% |
| Q4 2022 | $28,151,000 | +16.1% | 1,199,249 | -2.2% | 0.01% | +11.1% |
| Q3 2022 | $24,250,000 | -7.9% | 1,226,181 | -1.5% | 0.01% | 0.0% |
| Q2 2022 | $26,317,000 | +9.1% | 1,245,283 | +23.4% | 0.01% | +28.6% |
| Q1 2022 | $24,129,000 | -11.2% | 1,009,462 | -0.0% | 0.01% | -12.5% |
| Q4 2021 | $27,165,000 | +88.9% | 1,009,926 | +96.1% | 0.01% | +60.0% |
| Q3 2021 | $14,380,000 | +0.5% | 515,023 | -2.6% | 0.01% | +25.0% |
| Q2 2021 | $14,306,000 | +28.6% | 529,020 | +8.6% | 0.00% | 0.0% |
| Q1 2021 | $11,123,000 | +15.9% | 487,181 | +7.6% | 0.00% | +33.3% |
| Q4 2020 | $9,596,000 | +8.9% | 452,591 | -5.8% | 0.00% | -25.0% |
| Q3 2020 | $8,808,000 | +28.2% | 480,710 | +5.9% | 0.00% | +33.3% |
| Q2 2020 | $6,869,000 | -4.1% | 453,841 | -17.3% | 0.00% | -25.0% |
| Q1 2020 | $7,165,000 | -43.4% | 548,565 | +7.5% | 0.00% | -20.0% |
| Q4 2019 | $12,656,000 | +194.3% | 510,065 | +171.8% | 0.01% | +150.0% |
| Q3 2019 | $4,300,000 | – | 187,664 | – | 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% |