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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hazelview Securities Inc. | 1,109,732 | $23,470,832 | 4.27% |
| HGI Capital Management, LLC | 151,374 | $3,274,220 | 3.72% |
| B&I Capital AG | 278,004 | $6,013,227 | 2.18% |
| Monashee Investment Management LLC | 170,000 | $3,677,100 | 1.54% |
| GSI Capital Advisors LLC | 89,106 | $1,927,363 | 1.35% |
| Claybrook Capital, LLC | 106,758 | $2,309,176 | 1.32% |
| HEITMAN REAL ESTATE SECURITIES LLC | 991,303 | $21,441,884 | 1.29% |
| AEW CAPITAL MANAGEMENT L P | 1,327,334 | $28,710,234 | 1.20% |
| Pensionfund DSM Netherlands | 72,500 | $1,568 | 1.09% |
| Weiss Multi-Strategy Advisers LLC | 1,628,529 | $35,225 | 0.84% |