ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 141 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q2 2019. The put-call ratio across all filers is 2.76 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $126,670,675 | +2.9% | 5,856,247 | +11.9% | 0.01% | +8.3% |
Q2 2023 | $123,156,788 | -3.7% | 5,231,808 | +1.6% | 0.01% | -14.3% |
Q1 2023 | $127,951,748 | +28.1% | 5,148,962 | +21.0% | 0.01% | +27.3% |
Q4 2022 | $99,862,662 | +469.6% | 4,254,906 | +372.1% | 0.01% | +450.0% |
Q3 2022 | $17,533,000 | -10.3% | 901,350 | -0.9% | 0.00% | -33.3% |
Q2 2022 | $19,550,000 | +17.1% | 909,699 | +37.8% | 0.00% | +50.0% |
Q1 2022 | $16,698,000 | +5.8% | 659,963 | +20.5% | 0.00% | 0.0% |
Q4 2021 | $15,786,000 | +20.5% | 547,524 | +16.7% | 0.00% | 0.0% |
Q3 2021 | $13,095,000 | +2.4% | 469,000 | -0.8% | 0.00% | 0.0% |
Q2 2021 | $12,790,000 | +32.2% | 473,019 | +11.7% | 0.00% | +100.0% |
Q1 2021 | $9,672,000 | +36.6% | 423,633 | +26.9% | 0.00% | 0.0% |
Q4 2020 | $7,078,000 | +46.8% | 333,863 | +26.9% | 0.00% | 0.0% |
Q3 2020 | $4,820,000 | -6.4% | 263,107 | -24.2% | 0.00% | 0.0% |
Q2 2020 | $5,149,000 | +5.1% | 346,951 | -7.5% | 0.00% | 0.0% |
Q1 2020 | $4,898,000 | -64.9% | 375,080 | -33.2% | 0.00% | -66.7% |
Q4 2019 | $13,940,000 | +736.2% | 561,896 | +672.0% | 0.00% | – |
Q3 2019 | $1,667,000 | -39.8% | 72,787 | -47.3% | 0.00% | -100.0% |
Q2 2019 | $2,770,000 | +365.5% | 138,205 | +354.3% | 0.00% | – |
Q1 2019 | $595,000 | -23.1% | 30,423 | -45.6% | 0.00% | – |
Q4 2018 | $774,000 | -39.9% | 55,912 | -38.4% | 0.00% | – |
Q3 2018 | $1,287,000 | +72.3% | 90,699 | +64.3% | 0.00% | – |
Q2 2018 | $747,000 | – | 55,194 | – | 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% |