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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |