ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 263 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q2 2023. The put-call ratio across all filers is 3.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $25,576,691 | +135.6% | 923,013 | +126.7% | 0.04% | +135.3% |
| Q1 2024 | $10,854,032 | +1221.9% | 407,128 | +1167.4% | 0.02% | +750.0% |
| Q4 2023 | $821,064 | -47.6% | 32,123 | -55.7% | 0.00% | -50.0% |
| Q3 2023 | $1,567,158 | +280.2% | 72,453 | +313.7% | 0.00% | +300.0% |
| Q2 2023 | $412,232 | -55.0% | 17,512 | -51.6% | 0.00% | -87.5% |
| Q1 2022 | $916,000 | +213.7% | 36,199 | +257.2% | 0.01% | +300.0% |
| Q4 2021 | $292,000 | -71.1% | 10,134 | -72.0% | 0.00% | -84.6% |
| Q3 2021 | $1,009,000 | +29.7% | 36,148 | -31.0% | 0.01% | +18.2% |
| Q2 2020 | $778,000 | -33.4% | 52,408 | +11.4% | 0.01% | -70.3% |
| Q4 2019 | $1,168,000 | – | 47,063 | – | 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% |