ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 277 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2023. The put-call ratio across all filers is 2.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,372,000 | +27.5% | 49,536 | +22.7% | 0.00% | – |
Q1 2024 | $1,076,000 | -52.8% | 40,372 | -54.7% | 0.00% | -100.0% |
Q4 2023 | $2,280,000 | +63.4% | 89,209 | +38.2% | 0.00% | – |
Q3 2023 | $1,395,000 | +32.5% | 64,554 | +44.3% | 0.00% | – |
Q2 2023 | $1,053,000 | +1.1% | 44,726 | +6.6% | 0.00% | – |
Q1 2023 | $1,042,000 | -23.2% | 41,944 | -27.4% | 0.00% | – |
Q4 2022 | $1,357,000 | +103.8% | 57,802 | +69.0% | 0.00% | – |
Q3 2022 | $666,000 | -13.8% | 34,202 | -4.9% | 0.00% | – |
Q2 2022 | $773,000 | +35.1% | 35,965 | +58.7% | 0.00% | – |
Q1 2022 | $572,000 | -41.9% | 22,656 | -33.6% | 0.00% | – |
Q4 2021 | $984,000 | +30.0% | 34,141 | +25.9% | 0.00% | – |
Q3 2021 | $757,000 | +66.7% | 27,119 | +61.7% | 0.00% | – |
Q2 2021 | $454,000 | +110.2% | 16,773 | +77.4% | 0.00% | – |
Q1 2021 | $216,000 | -80.4% | 9,454 | -81.8% | 0.00% | – |
Q4 2020 | $1,101,000 | +17.5% | 51,973 | +1.7% | 0.00% | – |
Q3 2020 | $937,000 | +24.3% | 51,119 | +0.6% | 0.00% | – |
Q2 2020 | $754,000 | +365.4% | 50,805 | +307.9% | 0.00% | – |
Q1 2020 | $162,000 | -74.6% | 12,455 | -51.6% | 0.00% | – |
Q4 2019 | $638,000 | -12.5% | 25,716 | -19.2% | 0.00% | – |
Q3 2019 | $729,000 | +24.8% | 31,842 | +9.3% | 0.00% | – |
Q2 2019 | $584,000 | -13.0% | 29,135 | -15.2% | 0.00% | – |
Q1 2019 | $671,000 | +90.1% | 34,344 | +34.6% | 0.00% | – |
Q4 2018 | $353,000 | -7.3% | 25,507 | -5.0% | 0.00% | – |
Q3 2018 | $381,000 | +746.7% | 26,842 | +710.7% | 0.00% | – |
Q2 2018 | $45,000 | – | 3,311 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 7,785,611 | $107,094,000 | 68.83% |
V3 Capital Management, L.P. | 390,100 | $7,818,000 | 1.68% |
EAM Global Investors LLC | 79,875 | $1,601,000 | 0.68% |
Leap Investments LP | 25,200 | $505,000 | 0.68% |
361 CAPITAL LLC | 124,191 | $2,489,000 | 0.44% |
MENTA CAPITAL LLC | 47,987 | $962,000 | 0.41% |
KENNEDY CAPITAL MANAGEMENT LLC | 834,980 | $16,733,000 | 0.40% |
KNOTT DAVID M | 40,000 | $802,000 | 0.34% |
BRASADA CAPITAL MANAGEMENT, LP | 60,600 | $1,233,000 | 0.33% |
BW Gestao de Investimentos Ltda. | 46,443 | $931,000 | 0.33% |