ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 186 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,006,157 | -12.0% | 185,213 | -4.3% | 0.00% | -20.0% |
| Q2 2023 | $4,555,037 | +1.3% | 193,502 | +6.9% | 0.01% | 0.0% |
| Q1 2023 | $4,497,303 | +3.1% | 180,978 | -2.6% | 0.01% | 0.0% |
| Q4 2022 | $4,360,444 | +43.7% | 185,788 | +19.1% | 0.01% | +66.7% |
| Q3 2022 | $3,035,000 | -1.6% | 156,009 | +8.7% | 0.00% | 0.0% |
| Q2 2022 | $3,084,000 | -26.4% | 143,457 | -13.4% | 0.00% | -25.0% |
| Q1 2022 | $4,189,000 | -18.5% | 165,592 | -7.1% | 0.00% | +33.3% |
| Q4 2021 | $5,139,000 | +6.2% | 178,254 | +2.8% | 0.00% | 0.0% |
| Q3 2021 | $4,841,000 | -10.0% | 173,415 | -12.3% | 0.00% | 0.0% |
| Q2 2021 | $5,380,000 | +25.8% | 197,827 | +5.6% | 0.00% | +50.0% |
| Q1 2021 | $4,276,000 | +5.7% | 187,367 | -1.8% | 0.00% | 0.0% |
| Q4 2020 | $4,044,000 | -16.8% | 190,786 | -28.1% | 0.00% | -33.3% |
| Q3 2020 | $4,858,000 | -70.0% | 265,223 | -75.7% | 0.00% | -75.0% |
| Q2 2020 | $16,205,000 | +810.4% | 1,091,982 | +701.0% | 0.01% | +500.0% |
| Q1 2020 | $1,780,000 | -62.2% | 136,321 | -28.1% | 0.00% | -33.3% |
| Q4 2019 | $4,703,000 | +5.4% | 189,523 | -2.7% | 0.00% | -25.0% |
| Q3 2019 | $4,461,000 | -1.2% | 194,735 | -13.6% | 0.00% | 0.0% |
| Q2 2019 | $4,517,000 | +235.3% | 225,373 | +226.7% | 0.00% | +300.0% |
| Q1 2019 | $1,347,000 | +488.2% | 68,991 | +316.6% | 0.00% | – |
| Q4 2018 | $229,000 | – | 16,562 | – | 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% |