ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 192 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,653,376 | -17.7% | 76,439 | -10.4% | 0.00% | 0.0% |
| Q2 2023 | $2,008,292 | -14.6% | 85,314 | -9.9% | 0.00% | -25.0% |
| Q1 2023 | $2,352,877 | +1.4% | 94,683 | -4.3% | 0.00% | 0.0% |
| Q4 2022 | $2,321,202 | +54.4% | 98,901 | +28.0% | 0.00% | +33.3% |
| Q3 2022 | $1,503,000 | -24.1% | 77,287 | -16.1% | 0.00% | -25.0% |
| Q2 2022 | $1,980,000 | +192.5% | 92,147 | +244.0% | 0.00% | +300.0% |
| Q1 2022 | $677,000 | -5.2% | 26,784 | +8.2% | 0.00% | 0.0% |
| Q4 2021 | $714,000 | +35.0% | 24,759 | +30.6% | 0.00% | 0.0% |
| Q3 2021 | $529,000 | -16.7% | 18,952 | -19.2% | 0.00% | 0.0% |
| Q2 2021 | $635,000 | +20.3% | 23,467 | +1.4% | 0.00% | 0.0% |
| Q1 2021 | $528,000 | -21.8% | 23,137 | -27.3% | 0.00% | 0.0% |
| Q4 2020 | $675,000 | -70.0% | 31,821 | -65.0% | 0.00% | -80.0% |
| Q4 2019 | $2,253,000 | – | 90,802 | – | 0.01% | – |
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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% |