ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 186 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,742,208 | -62.0% | 126,778 | -58.6% | 0.03% | -68.6% |
| Q2 2023 | $7,209,902 | +101979.9% | 306,283 | +7.8% | 0.09% | -21.1% |
| Q1 2023 | $7,063 | +68.6% | 284,235 | +59.3% | 0.11% | +31.3% |
| Q4 2022 | $4,189 | -99.9% | 178,470 | -12.7% | 0.08% | -3.5% |
| Q3 2022 | $3,974,000 | +1.0% | 204,333 | +11.6% | 0.09% | -16.5% |
| Q2 2022 | $3,936,000 | +176.0% | 183,171 | +225.1% | 0.10% | +212.1% |
| Q1 2022 | $1,426,000 | +44.3% | 56,344 | +64.4% | 0.03% | +94.1% |
| Q4 2021 | $988,000 | +98.8% | 34,274 | +26.3% | 0.02% | -22.7% |
| Q3 2020 | $497,000 | +72.0% | 27,135 | +88.3% | 0.02% | +175.0% |
| Q2 2019 | $289,000 | -56.7% | 14,408 | -57.9% | 0.01% | -71.4% |
| Q1 2019 | $668,000 | +44.3% | 34,229 | +2.4% | 0.03% | +211.1% |
| Q4 2018 | $463,000 | -31.6% | 33,441 | -33.1% | 0.01% | -62.5% |
| Q2 2018 | $677,000 | – | 50,000 | – | 0.02% | – |
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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% |