ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 186 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q1 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,958,877 | -9.1% | 645,348 | -1.1% | 0.34% | -5.0% |
| Q2 2023 | $15,353,353 | -7.2% | 652,224 | -2.0% | 0.36% | -26.5% |
| Q1 2023 | $16,542,496 | -1.5% | 665,694 | -6.9% | 0.49% | +2.7% |
| Q4 2022 | $16,789,429 | +14.4% | 715,357 | -5.2% | 0.47% | +9.7% |
| Q3 2022 | $14,674,000 | -9.8% | 754,433 | -0.3% | 0.43% | -5.3% |
| Q2 2022 | $16,263,000 | -15.1% | 756,761 | -0.1% | 0.46% | +0.7% |
| Q1 2022 | $19,161,000 | -15.6% | 757,366 | -3.9% | 0.45% | -5.4% |
| Q4 2021 | $22,715,000 | +0.3% | 787,885 | -2.9% | 0.48% | -5.5% |
| Q3 2021 | $22,652,000 | +0.6% | 811,333 | -2.6% | 0.51% | +4.8% |
| Q2 2021 | $22,524,000 | +14.3% | 832,989 | -3.5% | 0.48% | +21.9% |
| Q1 2021 | $19,708,000 | +2.7% | 863,271 | -4.6% | 0.40% | -8.3% |
| Q4 2020 | $19,183,000 | +24.8% | 904,851 | +7.8% | 0.43% | -1.6% |
| Q3 2020 | $15,376,000 | +9.3% | 839,282 | -11.5% | 0.44% | +8.1% |
| Q2 2020 | $14,066,000 | +25.5% | 947,865 | +10.5% | 0.41% | -1.2% |
| Q1 2020 | $11,207,000 | -47.2% | 858,088 | +0.4% | 0.41% | -20.5% |
| Q4 2019 | $21,210,000 | -3.4% | 854,917 | -10.8% | 0.52% | -5.0% |
| Q3 2019 | $21,957,000 | +31.2% | 958,393 | +14.8% | 0.54% | +37.3% |
| Q2 2019 | $16,733,000 | +242.9% | 834,980 | +234.0% | 0.40% | +584.5% |
| Q1 2019 | $4,880,000 | – | 250,000 | – | 0.06% | – |
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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% |