ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 215 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,614,402 | -5.1% | 111,655 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,754,338 | +121.1% | 111,602 | +110.4% | 0.00% | 0.0% |
| Q4 2022 | $1,245,637 | +214.6% | 53,051 | +202.0% | 0.00% | – |
| Q3 2022 | $396,000 | +9.4% | 17,566 | +6.9% | 0.00% | – |
| Q2 2022 | $362,000 | -61.8% | 16,430 | -55.8% | 0.00% | – |
| Q1 2022 | $947,000 | -16.0% | 37,163 | -4.6% | 0.00% | -100.0% |
| Q4 2021 | $1,128,000 | -92.5% | 38,956 | -92.7% | 0.00% | -85.7% |
| Q3 2021 | $15,105,000 | +3.5% | 532,805 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $14,600,000 | +6.0% | 532,012 | -6.2% | 0.01% | -22.2% |
| Q1 2021 | $13,768,000 | +1353.9% | 567,233 | +1131.9% | 0.01% | +800.0% |
| Q4 2020 | $947,000 | +84.2% | 46,046 | +73.3% | 0.00% | – |
| Q3 2020 | $514,000 | +24.8% | 26,575 | -7.7% | 0.00% | – |
| Q2 2020 | $412,000 | -80.1% | 28,790 | -85.4% | 0.00% | -100.0% |
| Q1 2020 | $2,073,000 | -50.3% | 196,890 | +17.2% | 0.00% | -33.3% |
| Q4 2019 | $4,167,000 | +71.8% | 167,938 | +58.6% | 0.00% | +50.0% |
| Q3 2019 | $2,426,000 | +2858.5% | 105,891 | +2496.0% | 0.00% | – |
| Q2 2019 | $82,000 | +811.1% | 4,079 | +835.6% | 0.00% | – |
| Q1 2019 | $9,000 | -30.8% | 436 | -53.8% | 0.00% | – |
| Q4 2018 | $13,000 | +333.3% | 944 | +283.7% | 0.00% | – |
| Q3 2018 | $3,000 | – | 246 | – | 0.00% | – |
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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% |