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 | $7,284,682 | -68.3% | 336,786 | -65.5% | 0.00% | -80.0% |
Q2 2023 | $22,965,332 | +202.9% | 975,588 | +219.7% | 0.01% | +150.0% |
Q1 2023 | $7,582,286 | -30.5% | 305,122 | -34.4% | 0.00% | 0.0% |
Q4 2022 | $10,915,163 | -30.5% | 465,069 | -42.4% | 0.00% | -50.0% |
Q3 2022 | $15,702,000 | -48.5% | 807,295 | -43.1% | 0.00% | -42.9% |
Q2 2022 | $30,480,000 | +44.4% | 1,418,300 | +70.0% | 0.01% | +75.0% |
Q1 2022 | $21,111,000 | +74.4% | 834,412 | +98.7% | 0.00% | +100.0% |
Q4 2021 | $12,107,000 | +2.7% | 419,968 | -0.5% | 0.00% | -33.3% |
Q3 2021 | $11,788,000 | +57.5% | 422,214 | +52.6% | 0.00% | +50.0% |
Q2 2021 | $7,483,000 | -89.4% | 276,749 | -91.0% | 0.00% | -88.9% |
Q1 2021 | $70,524,000 | +59.3% | 3,089,071 | +47.9% | 0.02% | +63.6% |
Q4 2020 | $44,276,000 | -6.7% | 2,088,493 | -19.3% | 0.01% | -15.4% |
Q3 2020 | $47,440,000 | +9.6% | 2,589,484 | -11.2% | 0.01% | 0.0% |
Q2 2020 | $43,294,000 | +257.7% | 2,917,364 | +214.8% | 0.01% | +225.0% |
Q1 2020 | $12,102,000 | +56.8% | 926,688 | +197.9% | 0.00% | +100.0% |
Q4 2019 | $7,717,000 | -19.0% | 311,068 | -25.2% | 0.00% | -33.3% |
Q3 2019 | $9,525,000 | +187.2% | 415,788 | +151.2% | 0.00% | +200.0% |
Q2 2019 | $3,317,000 | -2.6% | 165,494 | -5.1% | 0.00% | 0.0% |
Q1 2019 | $3,405,000 | +185.9% | 174,431 | +102.7% | 0.00% | – |
Q4 2018 | $1,191,000 | -70.6% | 86,051 | -69.9% | 0.00% | -100.0% |
Q3 2018 | $4,051,000 | -92.6% | 285,480 | -92.9% | 0.00% | -93.3% |
Q2 2018 | $54,432,000 | – | 4,020,080 | – | 0.02% | – |
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% |