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 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 ↓ |
|---|---|---|---|
| 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% |