ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 263 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q2 2023. The put-call ratio across all filers is 3.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $27,179,492 | +102.0% | 980,855 | +57.7% | 0.05% | +77.8% |
Q3 2023 | $13,452,065 | +5714.0% | 621,917 | +6227.4% | 0.03% | +2600.0% |
Q2 2023 | $231,375 | -62.4% | 9,829 | -60.4% | 0.00% | -50.0% |
Q1 2023 | $616,056 | -35.6% | 24,791 | -49.6% | 0.00% | -33.3% |
Q3 2022 | $957,000 | -92.1% | 49,207 | -91.3% | 0.00% | -92.5% |
Q2 2022 | $12,166,000 | -71.2% | 566,138 | -66.1% | 0.04% | -69.9% |
Q1 2022 | $42,205,000 | +74.0% | 1,668,172 | +98.3% | 0.13% | +60.2% |
Q4 2021 | $24,255,000 | +246.7% | 841,322 | +235.8% | 0.08% | +186.2% |
Q3 2021 | $6,995,000 | -47.1% | 250,544 | -71.9% | 0.03% | -74.8% |
Q2 2020 | $13,217,000 | +367.7% | 890,620 | +622.0% | 0.12% | +505.3% |
Q3 2019 | $2,826,000 | -73.7% | 123,352 | -84.1% | 0.02% | -75.3% |
Q4 2018 | $10,742,000 | -54.2% | 776,126 | -53.0% | 0.08% | -27.4% |
Q3 2018 | $23,438,000 | -12.6% | 1,651,720 | -16.6% | 0.11% | -13.1% |
Q2 2018 | $26,815,000 | – | 1,980,402 | – | 0.12% | – |
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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% |