ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 227 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q2 2022. The put-call ratio across all filers is 12.71 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% | – |
Download |
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% |