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 | $2,371,145 | -19.4% | 109,623 | -12.3% | 0.00% | 0.0% |
| Q2 2023 | $2,942,594 | +55.5% | 125,004 | +64.2% | 0.00% | +100.0% |
| Q1 2023 | $1,891,905 | -23.2% | 76,133 | -27.5% | 0.00% | -50.0% |
| Q4 2022 | $2,464,937 | -28.5% | 105,025 | -40.7% | 0.00% | 0.0% |
| Q3 2022 | $3,448,000 | +65.6% | 177,236 | +83.0% | 0.00% | 0.0% |
| Q2 2022 | $2,082,000 | -45.5% | 96,861 | -35.8% | 0.00% | 0.0% |
| Q1 2022 | $3,817,000 | -26.5% | 150,875 | -16.2% | 0.00% | -33.3% |
| Q4 2021 | $5,193,000 | +12.7% | 180,131 | +9.1% | 0.00% | 0.0% |
| Q3 2021 | $4,608,000 | -16.3% | 165,048 | -19.0% | 0.00% | 0.0% |
| Q2 2021 | $5,507,000 | +76.6% | 203,683 | +49.1% | 0.00% | +50.0% |
| Q1 2021 | $3,118,000 | -13.4% | 136,589 | -19.6% | 0.00% | 0.0% |
| Q4 2020 | $3,601,000 | +28.9% | 169,863 | +11.4% | 0.00% | 0.0% |
| Q3 2020 | $2,794,000 | +152.9% | 152,494 | +104.7% | 0.00% | +100.0% |
| Q2 2020 | $1,105,000 | +56.7% | 74,508 | +37.9% | 0.00% | 0.0% |
| Q1 2020 | $705,000 | -65.6% | 54,013 | -34.7% | 0.00% | 0.0% |
| Q4 2019 | $2,052,000 | -83.3% | 82,686 | -84.6% | 0.00% | -90.0% |
| Q3 2019 | $12,308,000 | +12.0% | 537,235 | -2.1% | 0.01% | +11.1% |
| Q2 2019 | $10,994,000 | -4.8% | 548,612 | -7.3% | 0.01% | -18.2% |
| Q1 2019 | $11,548,000 | +11003.8% | 591,602 | +7778.6% | 0.01% | – |
| Q4 2018 | $104,000 | -87.8% | 7,509 | -87.5% | 0.00% | -100.0% |
| Q3 2018 | $851,000 | -37.1% | 59,950 | -40.0% | 0.00% | 0.0% |
| Q2 2018 | $1,354,000 | – | 100,000 | – | 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% |