ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 227 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q2 2022. The put-call ratio across all filers is 12.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $980,352 | +1.4% | 35,379 | -2.5% | 0.00% | +33.3% |
| Q1 2024 | $967,198 | -10.8% | 36,279 | -14.5% | 0.00% | -25.0% |
| Q4 2023 | $1,084,230 | +2.0% | 42,419 | -13.7% | 0.00% | -20.0% |
| Q3 2023 | $1,063,093 | -7.8% | 49,149 | +0.4% | 0.01% | 0.0% |
| Q2 2023 | $1,152,424 | -2.3% | 48,956 | +3.1% | 0.01% | 0.0% |
| Q1 2023 | $1,180,077 | -23.0% | 47,488 | -27.2% | 0.01% | -28.6% |
| Q4 2022 | $1,531,582 | -0.2% | 65,257 | -17.3% | 0.01% | -12.5% |
| Q3 2022 | $1,535,000 | +164.7% | 78,941 | +192.4% | 0.01% | +166.7% |
| Q2 2022 | $580,000 | +171.0% | 26,998 | +219.6% | 0.00% | +200.0% |
| Q1 2022 | $214,000 | – | 8,448 | – | 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% |