ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 141 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q2 2019. The put-call ratio across all filers is 2.76 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,243,786 | +3.4% | 84,163 | -0.9% | 0.01% | -11.1% |
| Q4 2023 | $2,170,402 | +17.2% | 84,914 | -0.8% | 0.01% | -25.0% |
| Q3 2023 | $1,852,047 | -1.6% | 85,624 | +7.1% | 0.01% | +9.1% |
| Q2 2023 | $1,882,070 | -1.5% | 79,952 | +4.0% | 0.01% | -15.4% |
| Q1 2023 | $1,910,095 | +6.3% | 76,865 | +0.4% | 0.01% | 0.0% |
| Q4 2022 | $1,796,300 | +19.8% | 76,536 | -0.7% | 0.01% | +18.2% |
| Q3 2022 | $1,499,000 | -1.4% | 77,057 | +8.9% | 0.01% | +10.0% |
| Q2 2022 | $1,521,000 | -13.4% | 70,783 | +1.9% | 0.01% | 0.0% |
| Q1 2022 | $1,757,000 | -17.3% | 69,437 | -5.8% | 0.01% | -9.1% |
| Q4 2021 | $2,125,000 | +3.5% | 73,697 | +0.2% | 0.01% | 0.0% |
| Q3 2021 | $2,054,000 | -0.1% | 73,577 | -3.3% | 0.01% | +57.1% |
| Q2 2021 | $2,057,000 | +19.9% | 76,067 | +1.2% | 0.01% | +16.7% |
| Q1 2021 | $1,716,000 | +6.1% | 75,167 | -1.5% | 0.01% | 0.0% |
| Q4 2020 | $1,617,000 | +36.5% | 76,282 | +18.0% | 0.01% | 0.0% |
| Q3 2020 | $1,185,000 | +23.4% | 64,665 | -0.0% | 0.01% | +20.0% |
| Q2 2020 | $960,000 | +17.4% | 64,672 | +3.2% | 0.01% | +25.0% |
| Q1 2020 | $818,000 | -43.5% | 62,649 | +7.4% | 0.00% | -33.3% |
| Q4 2019 | $1,447,000 | +31.5% | 58,312 | +21.5% | 0.01% | +50.0% |
| Q3 2019 | $1,100,000 | +74.3% | 48,012 | +52.4% | 0.00% | +100.0% |
| Q2 2019 | $631,000 | +42.4% | 31,511 | +38.8% | 0.00% | 0.0% |
| Q1 2019 | $443,000 | +36.7% | 22,703 | -3.1% | 0.00% | +100.0% |
| Q4 2018 | $324,000 | -3.3% | 23,440 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $335,000 | – | 23,620 | – | 0.00% | – |
Download | ||||||
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% |