ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 246 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q1 2023. The put-call ratio across all filers is 4.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,563,600 | +22.5% | 349,681 | +33.3% | 0.02% | +41.2% |
Q2 2023 | $6,176,143 | +18.2% | 262,368 | +24.7% | 0.02% | +6.2% |
Q1 2023 | $5,226,825 | +1165.1% | 210,335 | +1094.8% | 0.02% | +1500.0% |
Q4 2022 | $413,166 | -13.0% | 17,604 | -28.0% | 0.00% | -50.0% |
Q3 2022 | $475,000 | -29.6% | 24,446 | -22.2% | 0.00% | 0.0% |
Q2 2022 | $675,000 | +96.8% | 31,421 | +164.0% | 0.00% | +100.0% |
Q4 2021 | $343,000 | +3.3% | 11,900 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $332,000 | +3.1% | 11,900 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $322,000 | +18.4% | 11,900 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $272,000 | -19.3% | 11,900 | -25.2% | 0.00% | 0.0% |
Q4 2020 | $337,000 | +3.4% | 15,900 | -10.7% | 0.00% | 0.0% |
Q3 2020 | $326,000 | – | 17,800 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hazelview Securities Inc. | 1,109,732 | $23,470,832 | 4.27% |
HGI Capital Management, LLC | 151,374 | $3,274,220 | 3.72% |
B&I Capital AG | 278,004 | $6,013,227 | 2.18% |
Monashee Investment Management LLC | 170,000 | $3,677,100 | 1.54% |
GSI Capital Advisors LLC | 89,106 | $1,927,363 | 1.35% |
Claybrook Capital, LLC | 106,758 | $2,309,176 | 1.32% |
HEITMAN REAL ESTATE SECURITIES LLC | 991,303 | $21,441,884 | 1.29% |
AEW CAPITAL MANAGEMENT L P | 1,327,334 | $28,710,234 | 1.20% |
Pensionfund DSM Netherlands | 72,500 | $1,568 | 1.09% |
Weiss Multi-Strategy Advisers LLC | 1,628,529 | $35,225 | 0.84% |