ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 249 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q1 2023. The put-call ratio across all filers is 4.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,138 | +42.0% | 329,782 | +36.6% | 0.05% | +36.1% |
Q1 2024 | $6,435 | +430.9% | 241,386 | +409.2% | 0.04% | +350.0% |
Q4 2023 | $1,212 | +12.4% | 47,407 | -4.9% | 0.01% | 0.0% |
Q3 2023 | $1,078 | +0.2% | 49,834 | +9.0% | 0.01% | +14.3% |
Q2 2023 | $1,076 | -0.4% | 45,729 | +5.2% | 0.01% | -12.5% |
Q1 2023 | $1,080 | +20.0% | 43,479 | +13.3% | 0.01% | +14.3% |
Q4 2022 | $900 | -99.9% | 38,364 | -2.4% | 0.01% | +16.7% |
Q3 2022 | $764,000 | -3.0% | 39,290 | +7.2% | 0.01% | 0.0% |
Q2 2022 | $788,000 | -14.0% | 36,650 | +1.2% | 0.01% | 0.0% |
Q1 2022 | $916,000 | -11.3% | 36,208 | +1.1% | 0.01% | 0.0% |
Q4 2021 | $1,033,000 | +16.3% | 35,822 | +12.7% | 0.01% | 0.0% |
Q3 2021 | $888,000 | +7.4% | 31,788 | +3.9% | 0.01% | 0.0% |
Q2 2021 | $827,000 | +34.7% | 30,591 | +13.8% | 0.01% | +20.0% |
Q1 2021 | $614,000 | +22.3% | 26,875 | +13.5% | 0.01% | +25.0% |
Q4 2020 | $502,000 | +31.8% | 23,675 | +13.7% | 0.00% | +33.3% |
Q3 2020 | $381,000 | +65.7% | 20,823 | +18.3% | 0.00% | -40.0% |
Q2 2020 | $230,000 | 0.0% | 17,600 | 0.0% | 0.01% | +150.0% |
Q1 2020 | $230,000 | -35.2% | 17,600 | +23.1% | 0.00% | -33.3% |
Q4 2019 | $355,000 | +22.8% | 14,300 | +13.5% | 0.00% | +50.0% |
Q3 2019 | $289,000 | -10.0% | 12,600 | -21.2% | 0.00% | -33.3% |
Q2 2019 | $321,000 | +19.3% | 16,000 | +15.9% | 0.00% | +50.0% |
Q1 2019 | $269,000 | +73.5% | 13,800 | +23.2% | 0.00% | +100.0% |
Q4 2018 | $155,000 | – | 11,200 | – | 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% |