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 | $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% | – |
Download | ||||||
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% |