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 | $676,346 | -19.4% | 24,408 | -22.4% | 0.00% | 0.0% |
| Q1 2024 | $838,644 | +12.0% | 31,457 | +7.4% | 0.00% | 0.0% |
| Q4 2023 | $748,729 | +45.7% | 29,293 | +23.3% | 0.00% | 0.0% |
| Q3 2023 | $513,713 | -6.2% | 23,750 | +2.1% | 0.00% | 0.0% |
| Q2 2023 | $547,399 | +7.8% | 23,254 | +13.8% | 0.00% | 0.0% |
| Q1 2023 | $507,760 | +34.7% | 20,433 | +5.6% | 0.00% | +100.0% |
| Q3 2022 | $377,000 | -5.0% | 19,344 | +5.0% | 0.00% | 0.0% |
| Q2 2022 | $397,000 | -41.7% | 18,430 | -31.6% | 0.00% | 0.0% |
| Q1 2022 | $681,000 | -21.9% | 26,955 | -11.0% | 0.00% | -50.0% |
| Q4 2021 | $872,000 | +73.0% | 30,273 | +67.7% | 0.00% | +100.0% |
| Q3 2021 | $504,000 | -44.5% | 18,053 | -46.2% | 0.00% | -66.7% |
| Q2 2021 | $908,000 | +28.6% | 33,569 | +8.5% | 0.00% | +50.0% |
| Q1 2021 | $706,000 | +33.0% | 30,946 | +23.6% | 0.00% | 0.0% |
| Q4 2020 | $531,000 | +120.3% | 25,047 | +90.2% | 0.00% | +100.0% |
| Q3 2020 | $241,000 | +16.4% | 13,166 | -5.7% | 0.00% | 0.0% |
| Q2 2020 | $207,000 | -36.7% | 13,957 | +6.0% | 0.00% | -50.0% |
| Q4 2019 | $327,000 | – | 13,169 | – | 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% |