ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 215 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $273,986,006 | +0.3% | 9,887,622 | -3.5% | 0.05% | +2.1% |
| Q1 2024 | $273,231,463 | +7.6% | 10,248,742 | +3.2% | 0.05% | +2.1% |
| Q4 2023 | $253,841,371 | +39.9% | 9,931,196 | +18.4% | 0.05% | +30.6% |
| Q3 2023 | $181,429,196 | -12.7% | 8,387,850 | -5.0% | 0.04% | -7.7% |
| Q2 2023 | $207,792,923 | -5.4% | 8,827,227 | -0.2% | 0.04% | -11.4% |
| Q1 2023 | $219,689,258 | +4.1% | 8,840,614 | -1.7% | 0.04% | +4.8% |
| Q4 2022 | $211,042,499 | -5.3% | 8,992,011 | -21.5% | 0.04% | -10.6% |
| Q3 2022 | $222,831,000 | -6.2% | 11,456,557 | +3.6% | 0.05% | -2.1% |
| Q2 2022 | $237,553,000 | -15.5% | 11,054,138 | -0.6% | 0.05% | 0.0% |
| Q1 2022 | $281,288,000 | -11.5% | 11,118,105 | +0.8% | 0.05% | -5.9% |
| Q4 2021 | $317,869,000 | +0.8% | 11,025,636 | -2.3% | 0.05% | -5.6% |
| Q3 2021 | $315,210,000 | -3.4% | 11,289,780 | -6.5% | 0.05% | 0.0% |
| Q2 2021 | $326,454,000 | +13.3% | 12,072,988 | -4.4% | 0.05% | +5.9% |
| Q1 2021 | $288,239,000 | +12.9% | 12,625,454 | +4.9% | 0.05% | +8.5% |
| Q4 2020 | $255,259,000 | +35.9% | 12,040,539 | +17.5% | 0.05% | +20.5% |
| Q3 2020 | $187,808,000 | +86.0% | 10,251,528 | +50.7% | 0.04% | +77.3% |
| Q2 2020 | $100,953,000 | +71.3% | 6,802,772 | +50.7% | 0.02% | +37.5% |
| Q1 2020 | $58,949,000 | -6.7% | 4,513,715 | +77.2% | 0.02% | +23.1% |
| Q4 2019 | $63,202,000 | +10.2% | 2,547,410 | +1.8% | 0.01% | 0.0% |
| Q3 2019 | $57,340,000 | +6528.9% | 2,502,873 | +5698.0% | 0.01% | – |
| Q2 2019 | $865,000 | -0.7% | 43,168 | -3.2% | 0.00% | – |
| Q1 2019 | $871,000 | – | 44,600 | – | 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% |