ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 188 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q2 2020. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $462,000 | -4.1% | 16,546 | -7.2% | 0.22% | -3.5% |
| Q2 2021 | $482,000 | +40.1% | 17,829 | +18.2% | 0.23% | +26.8% |
| Q1 2021 | $344,000 | +41.0% | 15,088 | +30.8% | 0.18% | +29.7% |
| Q4 2020 | $244,000 | +26.4% | 11,531 | +9.4% | 0.14% | +12.2% |
| Q3 2020 | $193,000 | +36.9% | 10,544 | +11.2% | 0.12% | +33.7% |
| Q2 2020 | $141,000 | +43.9% | 9,479 | +26.1% | 0.09% | +41.5% |
| Q1 2020 | $98,000 | -66.4% | 7,516 | -36.2% | 0.06% | -19.8% |
| Q4 2019 | $292,000 | +23.2% | 11,776 | +13.8% | 0.08% | +24.6% |
| Q3 2019 | $237,000 | – | 10,349 | – | 0.06% | – |
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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% |