ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 209 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,784,044 | +0.1% | 2,209,156 | +8.9% | 0.01% | 0.0% |
| Q2 2023 | $47,757,081 | -0.8% | 2,028,763 | +4.8% | 0.01% | -6.7% |
| Q1 2023 | $48,122,746 | +5.1% | 1,936,529 | -0.7% | 0.02% | 0.0% |
| Q4 2022 | $45,773,940 | +28.9% | 1,950,317 | +6.8% | 0.02% | +15.4% |
| Q3 2022 | $35,511,000 | +2.7% | 1,825,771 | +13.5% | 0.01% | +8.3% |
| Q2 2022 | $34,563,000 | -6.9% | 1,608,305 | +9.6% | 0.01% | +9.1% |
| Q1 2022 | $37,118,000 | -8.5% | 1,467,121 | +4.2% | 0.01% | -8.3% |
| Q4 2021 | $40,586,000 | +8.2% | 1,407,737 | +4.8% | 0.01% | 0.0% |
| Q3 2021 | $37,509,000 | +5.7% | 1,343,447 | +2.4% | 0.01% | 0.0% |
| Q2 2021 | $35,482,000 | +32.0% | 1,312,196 | +11.4% | 0.01% | +20.0% |
| Q1 2021 | $26,889,000 | +14.0% | 1,177,762 | +5.9% | 0.01% | +11.1% |
| Q4 2020 | $23,588,000 | +22.2% | 1,112,600 | +5.6% | 0.01% | 0.0% |
| Q3 2020 | $19,300,000 | +31.1% | 1,053,453 | +6.2% | 0.01% | +28.6% |
| Q2 2020 | $14,725,000 | +101.1% | 992,200 | +77.0% | 0.01% | +75.0% |
| Q1 2020 | $7,323,000 | -41.1% | 560,693 | +11.9% | 0.00% | -42.9% |
| Q4 2019 | $12,429,000 | +10.0% | 500,937 | +1.5% | 0.01% | 0.0% |
| Q3 2019 | $11,303,000 | +232.1% | 493,344 | +190.5% | 0.01% | +250.0% |
| Q2 2019 | $3,404,000 | +22.2% | 169,824 | +19.0% | 0.00% | 0.0% |
| Q1 2019 | $2,785,000 | +154.1% | 142,660 | +80.2% | 0.00% | +100.0% |
| Q4 2018 | $1,096,000 | +0.9% | 79,160 | +3.5% | 0.00% | 0.0% |
| Q3 2018 | $1,086,000 | – | 76,470 | – | 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% |