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 | $18,573,791 | +106.0% | 670,292 | +98.2% | 0.07% | +109.1% |
| Q1 2024 | $9,014,812 | +87.1% | 338,140 | +79.4% | 0.03% | +73.7% |
| Q4 2023 | $4,818,546 | +7.4% | 188,519 | -9.1% | 0.02% | -13.6% |
| Q3 2023 | $4,486,365 | +43.6% | 207,414 | +56.3% | 0.02% | +46.7% |
| Q2 2023 | $3,123,758 | +319.0% | 132,700 | +342.4% | 0.02% | +275.0% |
| Q1 2023 | $745,450 | -37.3% | 29,998 | -50.9% | 0.00% | -33.3% |
| Q3 2022 | $1,188,000 | -83.3% | 61,057 | -81.5% | 0.01% | -83.8% |
| Q2 2022 | $7,103,000 | -25.1% | 330,548 | -11.8% | 0.04% | -31.5% |
| Q1 2022 | $9,483,000 | +94.0% | 374,834 | +121.1% | 0.05% | +100.0% |
| Q4 2021 | $4,887,000 | +420.4% | 169,496 | +404.2% | 0.03% | +350.0% |
| Q3 2021 | $939,000 | +13.5% | 33,615 | +9.9% | 0.01% | 0.0% |
| Q2 2021 | $827,000 | – | 30,600 | – | 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% |