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 | $1,928,409 | -46.4% | 89,226 | -41.8% | 0.00% | -50.0% |
| Q2 2023 | $3,596,776 | +31.2% | 153,336 | +38.5% | 0.00% | +33.3% |
| Q1 2023 | $2,741,326 | -4.9% | 110,744 | -10.1% | 0.00% | 0.0% |
| Q4 2022 | $2,883,735 | +12.8% | 123,136 | -6.2% | 0.00% | -25.0% |
| Q3 2022 | $2,556,000 | -2.3% | 131,234 | +8.2% | 0.00% | 0.0% |
| Q2 2022 | $2,616,000 | +20.6% | 121,325 | +43.7% | 0.00% | +33.3% |
| Q1 2022 | $2,170,000 | +39.5% | 84,426 | +56.5% | 0.00% | +200.0% |
| Q4 2021 | $1,555,000 | +69.8% | 53,936 | +65.1% | 0.00% | 0.0% |
| Q3 2021 | $916,000 | +9.3% | 32,670 | +5.8% | 0.00% | 0.0% |
| Q2 2021 | $838,000 | +71.0% | 30,890 | +45.3% | 0.00% | 0.0% |
| Q1 2021 | $490,000 | -28.6% | 21,260 | -34.9% | 0.00% | 0.0% |
| Q4 2020 | $686,000 | +139.0% | 32,653 | +108.7% | 0.00% | – |
| Q3 2020 | $287,000 | +69.8% | 15,646 | +37.5% | 0.00% | – |
| Q2 2020 | $169,000 | -28.4% | 11,377 | -37.1% | 0.00% | -100.0% |
| Q1 2020 | $236,000 | -40.9% | 18,084 | +13.4% | 0.00% | 0.0% |
| Q4 2019 | $399,000 | +17.7% | 15,950 | +7.7% | 0.00% | 0.0% |
| Q3 2019 | $339,000 | – | 14,808 | – | 0.00% | – |
Download | ||||||
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% |