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 2024 | $451,895 | +4.0% | 16,308 | +0.0% | 0.01% | -14.3% |
| Q1 2024 | $434,585 | +11.9% | 16,301 | +7.3% | 0.01% | 0.0% |
| Q4 2023 | $388,435 | +58.9% | 15,197 | +34.5% | 0.01% | +40.0% |
| Q3 2023 | $244,397 | +3.5% | 11,299 | +12.7% | 0.01% | 0.0% |
| Q2 2023 | $236,059 | -4.1% | 10,028 | -4.4% | 0.01% | -28.6% |
| Q4 2022 | $246,106 | +20.1% | 10,486 | +10.0% | 0.01% | 0.0% |
| Q2 2022 | $205,000 | – | 9,534 | – | 0.01% | – |
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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% |