ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 6 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |