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 | $1,482,485 | +163.5% | 53,500 | +153.6% | 0.00% | +100.0% |
| Q1 2024 | $562,526 | +9.0% | 21,100 | +4.5% | 0.00% | 0.0% |
| Q4 2023 | $516,312 | -27.2% | 20,200 | -38.4% | 0.00% | 0.0% |
| Q3 2023 | $709,464 | +29.8% | 32,800 | +49.1% | 0.00% | 0.0% |
| Q1 2023 | $546,700 | -17.7% | 22,000 | -22.3% | 0.00% | 0.0% |
| Q4 2022 | $664,201 | -89.9% | 28,300 | -87.6% | 0.00% | -80.0% |
| Q4 2021 | $6,567,000 | +629.7% | 227,800 | +363.8% | 0.01% | +400.0% |
| Q3 2020 | $900,000 | +16.6% | 49,111 | -5.6% | 0.00% | 0.0% |
| Q2 2020 | $772,000 | -36.7% | 52,042 | -44.2% | 0.00% | -50.0% |
| Q1 2020 | $1,219,000 | -33.1% | 93,327 | +27.1% | 0.00% | 0.0% |
| Q4 2019 | $1,821,000 | -2.2% | 73,412 | -9.7% | 0.00% | 0.0% |
| Q3 2019 | $1,862,000 | +15.9% | 81,287 | +1.5% | 0.00% | +100.0% |
| Q2 2019 | $1,606,000 | – | 80,121 | – | 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% |