ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 229 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $591,408 | -13.6% | 27,342 | -5.9% | 0.01% | -12.5% |
| Q2 2023 | $684,261 | -6.1% | 29,068 | -0.9% | 0.01% | -11.1% |
| Q1 2023 | $728,602 | +4.0% | 29,320 | -1.7% | 0.01% | 0.0% |
| Q4 2022 | $700,274 | +28.3% | 29,837 | +6.2% | 0.01% | +28.6% |
| Q3 2022 | $546,000 | -79.1% | 28,095 | -76.9% | 0.01% | -79.4% |
| Q2 2022 | $2,615,000 | -12.3% | 121,666 | +3.2% | 0.03% | +6.2% |
| Q1 2022 | $2,983,000 | -14.7% | 117,903 | -2.8% | 0.03% | -8.6% |
| Q4 2021 | $3,499,000 | +695.2% | 121,358 | +669.5% | 0.04% | +775.0% |
| Q3 2021 | $440,000 | -2.7% | 15,770 | -5.6% | 0.00% | 0.0% |
| Q2 2021 | $452,000 | +38.7% | 16,704 | +17.0% | 0.00% | +33.3% |
| Q1 2021 | $326,000 | +17.7% | 14,281 | +9.3% | 0.00% | 0.0% |
| Q4 2020 | $277,000 | +23.1% | 13,061 | +6.3% | 0.00% | 0.0% |
| Q3 2020 | $225,000 | +240.9% | 12,292 | +174.7% | 0.00% | +200.0% |
| Q2 2020 | $66,000 | +32.0% | 4,475 | +16.6% | 0.00% | 0.0% |
| Q1 2020 | $50,000 | -29.6% | 3,838 | +33.3% | 0.00% | 0.0% |
| Q4 2019 | $71,000 | – | 2,879 | – | 0.00% | – |
Download | ||||||
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% |