ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 229 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $8,252,000 | -12.5% | 326,148 | -0.3% | 0.00% | -20.0% |
| Q4 2021 | $9,428,000 | +1.9% | 327,018 | -1.3% | 0.01% | 0.0% |
| Q3 2021 | $9,251,000 | +9.8% | 331,329 | +6.4% | 0.01% | 0.0% |
| Q2 2021 | $8,422,000 | +28.2% | 311,474 | +8.3% | 0.01% | +25.0% |
| Q1 2021 | $6,569,000 | +9.3% | 287,716 | +1.5% | 0.00% | 0.0% |
| Q4 2020 | $6,011,000 | +24.0% | 283,517 | +7.2% | 0.00% | +33.3% |
| Q3 2020 | $4,846,000 | +44.7% | 264,536 | +17.2% | 0.00% | 0.0% |
| Q2 2020 | $3,350,000 | +86.8% | 225,714 | +64.4% | 0.00% | +50.0% |
| Q1 2020 | $1,793,000 | -16.1% | 137,323 | +59.5% | 0.00% | 0.0% |
| Q4 2019 | $2,136,000 | -24.0% | 86,087 | -29.8% | 0.00% | 0.0% |
| Q3 2019 | $2,810,000 | +183.0% | 122,640 | +147.5% | 0.00% | +100.0% |
| Q2 2019 | $993,000 | +300.4% | 49,560 | +290.5% | 0.00% | – |
| Q1 2019 | $248,000 | – | 12,693 | – | 0.00% | – |
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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% |