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 | $216,885,653 | -4.3% | 9,903,461 | +4.1% | 0.01% | 0.0% |
| Q2 2023 | $226,580,683 | -1.6% | 9,514,224 | +3.8% | 0.01% | -7.7% |
| Q1 2023 | $230,291,121 | -46.7% | 9,167,053 | -49.6% | 0.01% | 0.0% |
| Q4 2022 | $431,820,288 | +163.2% | 18,188,520 | +118.5% | 0.01% | +30.0% |
| Q3 2022 | $164,067,000 | -3.5% | 8,324,934 | +6.5% | 0.01% | 0.0% |
| Q2 2022 | $170,065,000 | -9.1% | 7,819,711 | +6.8% | 0.01% | +11.1% |
| Q1 2022 | $187,156,000 | -0.3% | 7,323,487 | +13.5% | 0.01% | 0.0% |
| Q4 2021 | $187,689,000 | +15.0% | 6,452,707 | +11.4% | 0.01% | 0.0% |
| Q3 2021 | $163,204,000 | +6.6% | 5,793,963 | +3.3% | 0.01% | +12.5% |
| Q2 2021 | $153,056,000 | +30.8% | 5,609,099 | +10.6% | 0.01% | +14.3% |
| Q1 2021 | $117,004,000 | +10.8% | 5,071,678 | +2.9% | 0.01% | +16.7% |
| Q4 2020 | $105,615,000 | +23.6% | 4,926,501 | +6.9% | 0.01% | 0.0% |
| Q3 2020 | $85,477,000 | +19.4% | 4,608,831 | -3.0% | 0.01% | +20.0% |
| Q2 2020 | $71,561,000 | +40.3% | 4,749,218 | +23.6% | 0.01% | +25.0% |
| Q1 2020 | $50,993,000 | -32.9% | 3,841,485 | +26.6% | 0.00% | -20.0% |
| Q4 2019 | $76,003,000 | +27.3% | 3,034,863 | +17.5% | 0.01% | +25.0% |
| Q3 2019 | $59,725,000 | +175.0% | 2,582,494 | +140.4% | 0.00% | +100.0% |
| Q2 2019 | $21,715,000 | +47.7% | 1,074,115 | +44.1% | 0.00% | +100.0% |
| Q1 2019 | $14,703,000 | +59.0% | 745,301 | +13.2% | 0.00% | 0.0% |
| Q4 2018 | $9,247,000 | +31.9% | 658,308 | +33.2% | 0.00% | 0.0% |
| Q3 2018 | $7,011,000 | – | 494,088 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B&I Capital AG | 385,324 | $9,749,000 | 2.55% |
| Hazelview Securities Inc. | 703,730 | $17,980,000 | 2.33% |
| Claybrook Capital, LLC | 132,412 | $3,350,000 | 1.66% |
| HGI Capital Management, LLC | 204,742 | $5,180,000 | 1.60% |
| Truvestments Capital LLC | 88,451 | $2,238,000 | 1.23% |
| Hill Winds Capital LP | 100,000 | $2,530,000 | 1.00% |
| GRS Advisors, LLC | 146,422 | $3,704,000 | 0.93% |
| PGGM Investments | 5,623,378 | $162,122,000 | 0.81% |
| Virtus ETF Advisers LLC | 57,643 | $1,458,000 | 0.65% |
| Penn Capital Management Company, LLC | 202,276 | $5,072,000 | 0.52% |