ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 246 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q1 2023. The put-call ratio across all filers is 4.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,866,667 | -3.8% | 132,532 | +4.7% | 0.02% | 0.0% |
| Q2 2023 | $2,979,882 | +114953.4% | 126,588 | +21.5% | 0.02% | +10.0% |
| Q1 2023 | $2,590 | +26.8% | 104,228 | +19.7% | 0.02% | +25.0% |
| Q4 2022 | $2,043 | -99.9% | 87,048 | 0.0% | 0.02% | +14.3% |
| Q3 2022 | $1,700,000 | +12.9% | 87,048 | +24.2% | 0.01% | +7.7% |
| Q2 2022 | $1,506,000 | +19.2% | 70,085 | +40.4% | 0.01% | +44.4% |
| Q1 2022 | $1,263,000 | -7.8% | 49,932 | -3.2% | 0.01% | -10.0% |
| Q4 2021 | $1,370,000 | -12.0% | 51,583 | -7.4% | 0.01% | +11.1% |
| Q3 2021 | $1,556,000 | +10.7% | 55,718 | +7.3% | 0.01% | 0.0% |
| Q2 2021 | $1,405,000 | +15.7% | 51,945 | -2.3% | 0.01% | +12.5% |
| Q1 2021 | $1,214,000 | +2.4% | 53,168 | -5.0% | 0.01% | 0.0% |
| Q4 2020 | $1,186,000 | +39.9% | 55,962 | +20.9% | 0.01% | +14.3% |
| Q3 2020 | $848,000 | +73.8% | 46,290 | +40.9% | 0.01% | +75.0% |
| Q2 2020 | $488,000 | +61.6% | 32,864 | +42.1% | 0.00% | +33.3% |
| Q1 2020 | $302,000 | -49.2% | 23,125 | -3.4% | 0.00% | -40.0% |
| Q4 2019 | $594,000 | +166.4% | 23,938 | +146.4% | 0.01% | +150.0% |
| Q3 2019 | $223,000 | +125.3% | 9,716 | +97.2% | 0.00% | +100.0% |
| Q2 2019 | $99,000 | +147.5% | 4,927 | +140.9% | 0.00% | – |
| Q1 2019 | $40,000 | – | 2,045 | – | 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% |