ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 227 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2022. The put-call ratio across all filers is 11.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $684,464 | -10.5% | 32,828 | +2.8% | 0.00% | 0.0% |
Q2 2023 | $764,508 | +43.8% | 31,921 | +49.2% | 0.00% | 0.0% |
Q1 2023 | $531,815 | -9.9% | 21,401 | -14.9% | 0.00% | 0.0% |
Q4 2022 | $590,107 | +50.5% | 25,143 | +24.6% | 0.00% | 0.0% |
Q3 2022 | $392,000 | -11.5% | 20,176 | -2.2% | 0.00% | 0.0% |
Q2 2022 | $443,000 | +48.2% | 20,623 | +74.2% | 0.00% | – |
Q1 2022 | $299,000 | +26.7% | 11,836 | +44.3% | 0.00% | – |
Q4 2021 | $236,000 | -2.9% | 8,203 | -5.9% | 0.00% | – |
Q3 2021 | $243,000 | +5.7% | 8,718 | +2.3% | 0.00% | – |
Q2 2021 | $230,000 | -76.7% | 8,520 | -81.7% | 0.00% | -100.0% |
Q4 2020 | $988,000 | +37.2% | 46,608 | +18.6% | 0.00% | 0.0% |
Q3 2020 | $720,000 | -12.3% | 39,283 | -29.0% | 0.00% | 0.0% |
Q2 2020 | $821,000 | +34.6% | 55,349 | +18.5% | 0.00% | 0.0% |
Q1 2020 | $610,000 | -62.0% | 46,708 | -27.8% | 0.00% | -50.0% |
Q4 2019 | $1,604,000 | – | 64,653 | – | 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% |