ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 277 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2023. The put-call ratio across all filers is 2.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $75,590 | -6.9% | 3,450 | 0.0% | 0.02% | -3.8% |
Q2 2023 | $81,213 | -6.3% | 3,450 | 0.0% | 0.03% | -10.3% |
Q1 2023 | $86,681 | +5.8% | 3,450 | 0.0% | 0.03% | -3.3% |
Q4 2022 | $81,920 | +22.3% | 3,450 | 0.0% | 0.03% | +11.1% |
Q3 2022 | $67,000 | -10.7% | 3,450 | 0.0% | 0.03% | -6.9% |
Q2 2022 | $75,000 | -14.8% | 3,450 | 0.0% | 0.03% | +3.6% |
Q1 2022 | $88,000 | -11.1% | 3,450 | 0.0% | 0.03% | -9.7% |
Q4 2021 | $99,000 | +3.1% | 3,450 | 0.0% | 0.03% | -11.4% |
Q3 2021 | $96,000 | +3.2% | 3,450 | 0.0% | 0.04% | +6.1% |
Q2 2021 | $93,000 | +17.7% | 3,450 | 0.0% | 0.03% | +6.5% |
Q1 2021 | $79,000 | +6.8% | 3,450 | 0.0% | 0.03% | 0.0% |
Q4 2020 | $74,000 | +17.5% | 3,450 | 0.0% | 0.03% | +3.3% |
Q3 2020 | $63,000 | +21.2% | 3,450 | 0.0% | 0.03% | +7.1% |
Q2 2020 | $52,000 | +13.0% | 3,450 | 0.0% | 0.03% | -12.5% |
Q1 2020 | $46,000 | -46.5% | 3,450 | 0.0% | 0.03% | -38.5% |
Q4 2019 | $86,000 | +8.9% | 3,450 | 0.0% | 0.05% | +6.1% |
Q3 2019 | $79,000 | +12.9% | 3,450 | 0.0% | 0.05% | +16.7% |
Q2 2019 | $70,000 | – | 3,450 | – | 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% |