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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,072 | -99.9% | 84,107 | -22.1% | 0.02% | -11.1% |
Q3 2022 | $2,120,000 | -16.5% | 107,948 | -3.3% | 0.02% | -14.3% |
Q2 2022 | $2,540,000 | -7.7% | 111,643 | +7.7% | 0.02% | +5.0% |
Q1 2022 | $2,751,000 | +5.5% | 103,625 | +0.2% | 0.02% | +5.3% |
Q4 2021 | $2,608,000 | -17.2% | 103,402 | -3.5% | 0.02% | 0.0% |
Q3 2021 | $3,148,000 | -5.6% | 107,144 | -2.5% | 0.02% | -5.0% |
Q2 2021 | $3,334,000 | +17.4% | 109,877 | +0.9% | 0.02% | +17.6% |
Q1 2021 | $2,841,000 | -52.5% | 108,940 | -62.7% | 0.02% | -55.3% |
Q4 2020 | $5,982,000 | +63.8% | 292,383 | +48.6% | 0.04% | +40.7% |
Q3 2020 | $3,651,000 | +61.3% | 196,705 | +32.4% | 0.03% | +58.8% |
Q2 2020 | $2,264,000 | +131.5% | 148,554 | +63.9% | 0.02% | +88.9% |
Q1 2020 | $978,000 | -54.4% | 90,639 | +18.5% | 0.01% | -43.8% |
Q4 2019 | $2,143,000 | – | 76,497 | – | 0.02% | – |
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% |