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 | $871,563 | +3.9% | 31,453 | 0.0% | 0.02% | +4.3% |
| Q1 2024 | $838,537 | +24.0% | 31,453 | +18.9% | 0.02% | +15.0% |
| Q4 2023 | $676,139 | +3.3% | 26,453 | -12.6% | 0.02% | -9.1% |
| Q3 2023 | $654,372 | -4.3% | 30,253 | +4.1% | 0.02% | -8.3% |
| Q2 2023 | $683,908 | +6.5% | 29,053 | -2.8% | 0.02% | -4.0% |
| Q2 2022 | $642,000 | -28.9% | 29,880 | -16.3% | 0.02% | -16.7% |
| Q1 2022 | $903,000 | +6.9% | 35,680 | +21.8% | 0.03% | +11.1% |
| Q4 2021 | $845,000 | +1.9% | 29,295 | -1.4% | 0.03% | -3.6% |
| Q3 2021 | $829,000 | – | 29,700 | – | 0.03% | – |
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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% |