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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $748,046,523 | +10.6% | 26,995,544 | +6.4% | 0.01% | +7.7% |
Q1 2024 | $676,561,191 | +8.9% | 25,377,389 | +4.4% | 0.01% | -7.1% |
Q4 2023 | $621,550,444 | +16.2% | 24,317,310 | -1.7% | 0.01% | +7.7% |
Q3 2023 | $534,921,104 | -7.6% | 24,730,518 | +0.5% | 0.01% | -7.1% |
Q2 2023 | $578,982,260 | -9.1% | 24,595,678 | -4.1% | 0.01% | -12.5% |
Q1 2023 | $637,154,647 | +10.1% | 25,640,026 | +4.0% | 0.02% | 0.0% |
Q4 2022 | $578,536,368 | +27.8% | 24,650,037 | +5.9% | 0.02% | +23.1% |
Q3 2022 | $452,707,000 | -1.7% | 23,275,419 | +8.6% | 0.01% | 0.0% |
Q2 2022 | $460,529,000 | -8.7% | 21,429,912 | +7.4% | 0.01% | +8.3% |
Q1 2022 | $504,592,000 | -8.6% | 19,944,341 | +4.1% | 0.01% | -7.7% |
Q4 2021 | $552,259,000 | +6.6% | 19,155,671 | +3.2% | 0.01% | 0.0% |
Q3 2021 | $518,211,000 | +23.3% | 18,560,598 | +19.4% | 0.01% | +30.0% |
Q2 2021 | $420,346,000 | +49.4% | 15,545,355 | +26.2% | 0.01% | +25.0% |
Q1 2021 | $281,285,000 | +17.9% | 12,320,874 | +9.5% | 0.01% | +14.3% |
Q4 2020 | $238,481,000 | +19.8% | 11,249,079 | +3.5% | 0.01% | 0.0% |
Q3 2020 | $199,054,000 | +27.2% | 10,865,353 | +3.0% | 0.01% | +16.7% |
Q2 2020 | $156,535,000 | +18.1% | 10,548,206 | +3.9% | 0.01% | 0.0% |
Q1 2020 | $132,570,000 | -41.9% | 10,150,851 | +10.4% | 0.01% | -25.0% |
Q4 2019 | $228,096,000 | +18.6% | 9,193,716 | +9.5% | 0.01% | +14.3% |
Q3 2019 | $192,394,000 | +65.1% | 8,397,792 | +44.4% | 0.01% | +75.0% |
Q2 2019 | $116,526,000 | +19.3% | 5,814,652 | +16.2% | 0.00% | 0.0% |
Q1 2019 | $97,712,000 | +99.1% | 5,005,677 | +41.2% | 0.00% | +100.0% |
Q4 2018 | $49,071,000 | +230.5% | 3,545,585 | +238.8% | 0.00% | +100.0% |
Q3 2018 | $14,849,000 | +265.6% | 1,046,426 | +248.8% | 0.00% | – |
Q2 2018 | $4,062,000 | – | 300,000 | – | 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% |