ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 186 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $114,762,205 | +20.7% | 5,305,696 | +31.4% | 0.07% | +45.1% |
| Q2 2023 | $95,058,334 | -2.7% | 4,038,162 | +2.7% | 0.05% | -5.6% |
| Q1 2023 | $97,720,662 | +43.5% | 3,932,421 | +35.5% | 0.05% | +38.5% |
| Q4 2022 | $68,109,071 | +86.0% | 2,901,963 | +54.1% | 0.04% | +77.3% |
| Q3 2022 | $36,626,000 | -62.7% | 1,883,093 | -58.8% | 0.02% | -60.0% |
| Q2 2022 | $98,285,000 | -22.8% | 4,573,491 | -9.1% | 0.06% | -6.8% |
| Q1 2022 | $127,299,000 | -7.0% | 5,031,574 | +5.9% | 0.06% | -4.8% |
| Q4 2021 | $136,950,000 | -12.8% | 4,750,288 | -15.6% | 0.06% | -17.3% |
| Q3 2021 | $157,050,000 | +10.8% | 5,624,994 | +7.3% | 0.08% | +8.7% |
| Q2 2021 | $141,770,000 | +41.1% | 5,242,989 | +19.1% | 0.07% | +27.8% |
| Q1 2021 | $100,465,000 | -13.7% | 4,400,501 | -19.9% | 0.05% | -23.9% |
| Q4 2020 | $116,466,000 | +5.3% | 5,493,646 | -9.0% | 0.07% | -6.6% |
| Q3 2020 | $110,606,000 | +29.9% | 6,037,462 | +5.2% | 0.08% | +16.9% |
| Q2 2020 | $85,134,000 | +46.7% | 5,736,772 | +29.1% | 0.06% | +25.0% |
| Q1 2020 | $58,027,000 | -34.7% | 4,443,083 | +24.0% | 0.05% | -10.3% |
| Q4 2019 | $88,860,000 | +73.1% | 3,581,757 | +59.8% | 0.06% | +61.1% |
| Q3 2019 | $51,339,000 | -25.5% | 2,241,033 | -34.8% | 0.04% | -10.0% |
| Q2 2019 | $68,901,000 | -19.0% | 3,438,333 | -21.1% | 0.04% | -21.6% |
| Q1 2019 | $85,079,000 | +76.2% | 4,358,732 | +24.9% | 0.05% | +50.0% |
| Q4 2018 | $48,279,000 | -45.5% | 3,488,567 | -44.2% | 0.03% | +30.8% |
| Q3 2018 | $88,640,000 | +93.7% | 6,246,902 | +84.8% | 0.03% | +100.0% |
| Q2 2018 | $45,765,000 | – | 3,380,196 | – | 0.01% | – |
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% |