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 | $1,314,091 | +15.0% | 47,423 | +10.6% | 0.01% | +12.5% |
Q1 2024 | $1,143,154 | +2.5% | 42,879 | -1.7% | 0.01% | 0.0% |
Q4 2023 | $1,114,825 | +21.6% | 43,616 | +2.9% | 0.01% | 0.0% |
Q3 2023 | $916,658 | -6.9% | 42,379 | +1.4% | 0.01% | 0.0% |
Q2 2023 | $984,113 | -4.0% | 41,806 | +1.3% | 0.01% | -11.1% |
Q1 2023 | $1,025,162 | +9.6% | 41,254 | +3.5% | 0.01% | 0.0% |
Q4 2022 | $935,256 | +35.0% | 39,849 | +11.8% | 0.01% | +28.6% |
Q3 2022 | $693,000 | -5.2% | 35,640 | +4.7% | 0.01% | 0.0% |
Q2 2022 | $731,000 | -12.0% | 34,039 | +3.6% | 0.01% | 0.0% |
Q1 2022 | $831,000 | -9.5% | 32,863 | +3.3% | 0.01% | 0.0% |
Q4 2021 | $918,000 | +2.7% | 31,828 | -0.6% | 0.01% | 0.0% |
Q3 2021 | $894,000 | +13.7% | 32,005 | +10.1% | 0.01% | +16.7% |
Q2 2021 | $786,000 | +12.9% | 29,068 | -4.6% | 0.01% | 0.0% |
Q1 2021 | $696,000 | +21.7% | 30,470 | +12.9% | 0.01% | +20.0% |
Q4 2020 | $572,000 | +85.7% | 26,978 | +30.0% | 0.01% | +25.0% |
Q2 2020 | $308,000 | +24.2% | 20,754 | +9.1% | 0.00% | 0.0% |
Q1 2020 | $248,000 | -81.5% | 19,024 | -64.8% | 0.00% | -75.0% |
Q4 2019 | $1,341,000 | – | 54,035 | – | 0.02% | – |
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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% |