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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,772 | +17.0% | 100,028 | +12.6% | 0.00% | – |
| Q1 2024 | $2,369 | +11.4% | 88,838 | +6.8% | 0.00% | – |
| Q4 2023 | $2,126 | +23.2% | 83,166 | +4.3% | 0.00% | – |
| Q3 2023 | $1,726 | +0.1% | 79,763 | +8.9% | 0.00% | – |
| Q2 2023 | $1,724 | +4.2% | 73,225 | +10.0% | 0.00% | – |
| Q1 2023 | $1,654 | +12.9% | 66,552 | +6.6% | 0.00% | – |
| Q4 2022 | $1,465 | -99.9% | 62,439 | +3.7% | 0.00% | – |
| Q3 2022 | $1,171,000 | -98.4% | 60,184 | -98.2% | 0.00% | -100.0% |
| Q2 2022 | $72,849,000 | -11.5% | 3,389,904 | +4.2% | 0.01% | +12.5% |
| Q1 2022 | $82,321,000 | -2.7% | 3,253,793 | +10.8% | 0.01% | 0.0% |
| Q4 2021 | $84,635,000 | +4.7% | 2,935,647 | +1.4% | 0.01% | 0.0% |
| Q3 2021 | $80,814,000 | +18.7% | 2,894,491 | +14.9% | 0.01% | +33.3% |
| Q2 2021 | $68,089,000 | +34.5% | 2,518,074 | +13.6% | 0.01% | +20.0% |
| Q1 2021 | $50,611,000 | +43.5% | 2,216,863 | +33.3% | 0.01% | +25.0% |
| Q4 2020 | $35,265,000 | +107.3% | 1,663,459 | +79.1% | 0.00% | +100.0% |
| Q3 2020 | $17,015,000 | +2489.8% | 928,749 | +1997.1% | 0.00% | – |
| Q2 2020 | $657,000 | +14.5% | 44,288 | +0.7% | 0.00% | – |
| Q1 2020 | $574,000 | – | 43,979 | – | 0.00% | – |
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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% |