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 Q3 2022. The put-call ratio across all filers is 11.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $912,010 | -10.5% | 38,743 | -5.5% | 0.00% | 0.0% |
| Q1 2023 | $1,019,074 | +71716.3% | 41,009 | -32.2% | 0.00% | -50.0% |
| Q4 2022 | $1,419 | -99.9% | 60,454 | +15.7% | 0.00% | 0.0% |
| Q3 2022 | $1,016,000 | -8.4% | 52,259 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $1,109,000 | -4.7% | 51,583 | +12.1% | 0.00% | +100.0% |
| Q1 2022 | $1,164,000 | -12.2% | 45,996 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,326,000 | +8.1% | 45,981 | +4.6% | 0.00% | 0.0% |
| Q3 2021 | $1,227,000 | – | 43,943 | – | 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% |