ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 230 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2022. The put-call ratio across all filers is 3.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $277,100 | +3.9% | 10,000 | 0.0% | 0.03% | 0.0% |
Q1 2024 | $266,600 | +4.3% | 10,000 | 0.0% | 0.03% | -2.9% |
Q4 2023 | $255,600 | +18.2% | 10,000 | 0.0% | 0.04% | +6.1% |
Q3 2023 | $216,300 | -8.1% | 10,000 | 0.0% | 0.03% | -2.9% |
Q2 2023 | $235,400 | -5.3% | 10,000 | 0.0% | 0.03% | -10.5% |
Q1 2023 | $248,500 | +5.9% | 10,000 | 0.0% | 0.04% | 0.0% |
Q4 2022 | $234,700 | +20.4% | 10,000 | 0.0% | 0.04% | +15.2% |
Q3 2022 | $195,000 | -9.3% | 10,000 | 0.0% | 0.03% | -5.7% |
Q2 2022 | $215,000 | -15.0% | 10,000 | 0.0% | 0.04% | +2.9% |
Q1 2022 | $253,000 | -12.2% | 10,000 | 0.0% | 0.03% | -5.6% |
Q4 2021 | $288,000 | +3.2% | 10,000 | 0.0% | 0.04% | -5.3% |
Q3 2021 | $279,000 | +3.3% | 10,000 | 0.0% | 0.04% | +5.6% |
Q2 2021 | $270,000 | +18.4% | 10,000 | 0.0% | 0.04% | +12.5% |
Q1 2021 | $228,000 | +7.5% | 10,000 | 0.0% | 0.03% | -3.0% |
Q4 2020 | $212,000 | +15.8% | 10,000 | 0.0% | 0.03% | 0.0% |
Q3 2020 | $183,000 | +23.6% | 10,000 | 0.0% | 0.03% | +17.9% |
Q2 2020 | $148,000 | +13.0% | 10,000 | 0.0% | 0.03% | -6.7% |
Q1 2020 | $131,000 | -47.2% | 10,000 | 0.0% | 0.03% | -28.6% |
Q4 2019 | $248,000 | +8.3% | 10,000 | 0.0% | 0.04% | 0.0% |
Q3 2019 | $229,000 | – | 10,000 | – | 0.04% | – |
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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% |