ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 246 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q1 2023. The put-call ratio across all filers is 4.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,110,297 | +25.5% | 6,015,270 | +36.6% | 0.04% | +29.6% |
| Q2 2023 | $103,665,135 | +3.4% | 4,403,786 | +9.1% | 0.03% | -3.6% |
| Q1 2023 | $100,299,488 | -2.7% | 4,036,197 | -8.1% | 0.03% | -6.7% |
| Q4 2022 | $103,103,920 | +15.4% | 4,393,009 | -4.4% | 0.03% | +3.4% |
| Q3 2022 | $89,333,000 | -13.3% | 4,593,101 | -4.2% | 0.03% | -6.5% |
| Q2 2022 | $103,002,000 | -15.3% | 4,793,045 | -0.3% | 0.03% | 0.0% |
| Q1 2022 | $121,638,000 | -11.2% | 4,807,870 | +1.2% | 0.03% | -6.1% |
| Q4 2021 | $136,905,000 | +1.7% | 4,748,676 | -1.5% | 0.03% | -2.9% |
| Q3 2021 | $134,640,000 | +57.9% | 4,822,306 | +53.0% | 0.03% | +61.9% |
| Q2 2021 | $85,249,000 | +9.4% | 3,152,695 | -7.7% | 0.02% | 0.0% |
| Q1 2021 | $77,938,000 | -29.1% | 3,413,891 | -34.2% | 0.02% | -34.4% |
| Q4 2020 | $109,987,000 | -32.0% | 5,188,126 | -41.3% | 0.03% | -41.8% |
| Q3 2020 | $161,828,000 | +65.1% | 8,833,368 | +33.8% | 0.06% | +57.1% |
| Q2 2020 | $98,009,000 | -7.9% | 6,604,339 | -19.0% | 0.04% | -22.2% |
| Q1 2020 | $106,426,000 | +12.1% | 8,148,952 | +113.0% | 0.04% | +55.2% |
| Q4 2019 | $94,936,000 | +0.2% | 3,826,536 | -7.5% | 0.03% | +16.0% |
| Q3 2019 | $94,767,000 | +67.9% | 4,136,534 | +46.9% | 0.02% | +66.7% |
| Q2 2019 | $56,427,000 | +11.8% | 2,815,716 | +8.9% | 0.02% | -11.8% |
| Q1 2019 | $50,493,000 | – | 2,586,754 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B&I Capital AG | 385,324 | $9,749,000 | 2.55% |
| Hazelview Securities Inc. | 703,730 | $17,980,000 | 2.33% |
| Claybrook Capital, LLC | 132,412 | $3,350,000 | 1.66% |
| HGI Capital Management, LLC | 204,742 | $5,180,000 | 1.60% |
| Truvestments Capital LLC | 88,451 | $2,238,000 | 1.23% |
| Hill Winds Capital LP | 100,000 | $2,530,000 | 1.00% |
| GRS Advisors, LLC | 146,422 | $3,704,000 | 0.93% |
| PGGM Investments | 5,623,378 | $162,122,000 | 0.81% |
| Virtus ETF Advisers LLC | 57,643 | $1,458,000 | 0.65% |
| Penn Capital Management Company, LLC | 202,276 | $5,072,000 | 0.52% |