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 Q3 2022. The put-call ratio across all filers is 11.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,931,854 | +2.1% | 829,027 | +17.3% | 0.01% | -11.1% |
| Q2 2023 | $17,566,714 | 0.0% | 706,910 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $17,566,714 | -99.8% | 706,910 | +21.6% | 0.01% | +50.0% |
| Q3 2022 | $11,310,954,000 | -10.9% | 581,540 | -1.6% | 0.01% | -14.3% |
| Q2 2022 | $12,694,895,000 | -16.5% | 590,735 | -1.7% | 0.01% | 0.0% |
| Q1 2022 | $15,202,012,000 | -6.6% | 600,870 | +6.5% | 0.01% | +16.7% |
| Q4 2021 | $16,272,776,000 | +19.4% | 564,439 | +15.6% | 0.01% | 0.0% |
| Q3 2021 | $13,632,052,000 | +10.7% | 488,254 | +7.2% | 0.01% | +20.0% |
| Q2 2021 | $12,318,965,000 | +31.3% | 455,583 | +10.9% | 0.01% | +25.0% |
| Q1 2021 | $9,380,161,000 | -19.8% | 410,870 | -25.5% | 0.00% | -20.0% |
| Q4 2020 | $11,697,800,000 | +43.7% | 551,783 | +24.2% | 0.01% | +25.0% |
| Q3 2020 | $8,139,796,000 | +37.5% | 444,312 | +11.4% | 0.00% | 0.0% |
| Q2 2020 | $5,919,394,000 | +31.4% | 398,881 | +15.6% | 0.00% | +33.3% |
| Q1 2020 | $4,505,190,000 | -39.7% | 344,961 | +14.5% | 0.00% | -40.0% |
| Q4 2019 | $7,471,655,000 | +33.8% | 301,155 | +23.6% | 0.01% | +25.0% |
| Q3 2019 | $5,582,892,000 | +1214.1% | 243,688 | +1049.5% | 0.00% | – |
| Q2 2019 | $424,848,000 | +47.1% | 21,200 | +43.2% | 0.00% | – |
| Q1 2019 | $288,896,000 | – | 14,800 | – | 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% |