Essential Properties Realty Trust, Inc.
EPRT- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001728951
近 90 天，Essential Properties Realty Trust, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 380 家機構在 13F 申報持有，市值合計 $75.3 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Essential Properties Realty Trust, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 193
- 較 2021 年第 1 季 +10 家
- 持有股數
- 1.20 億
- 較 2021 年第 1 季 +745.0 萬 (+6.6%)
- 總市值
- $32.4 億
- 較 2021 年第 1 季 +$6.73 億 (+26.2%)
- 新進機構
- 23
- 另有 94 家加碼
- 清倉機構
- 13
- 另有 47 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 EPRT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 380 | $75.3 億 |
| 2026 年第 1 季 | 381 | $74.4 億 |
| 2025 年第 4 季 | 358 | $68.6 億 |
| 2025 年第 3 季 | 345 | $63.6 億 |
| 2025 年第 2 季 | 352 | $68.8 億 |
| 2025 年第 1 季 | 356 | $69.2 億 |
| 2024 年第 4 季 | 332 | $62.2 億 |
| 2024 年第 3 季 | 329 | $66.7 億 |
| 2024 年第 2 季 | 308 | $51.9 億 |
| 2024 年第 1 季 | 285 | $48.7 億 |
| 2023 年第 4 季 | 274 | $43.0 億 |
| 2023 年第 3 季 | 271 | $36.4 億 |
| 2023 年第 2 季 | 262 | $36.1 億 |
| 2023 年第 1 季 | 250 | $37.6 億 |
| 2022 年第 4 季 | 229 | $33.6 億 |
| 2022 年第 3 季 | 227 | $27.3 億 |
| 2022 年第 2 季 | 227 | $28.2 億 |
| 2022 年第 1 季 | 229 | $34.2 億 |
| 2021 年第 4 季 | 215 | $36.1 億 |
| 2021 年第 3 季 | 208 | $32.8 億 |
| 2021 年第 2 季 | 193 | $32.4 億 |
| 2021 年第 1 季 | 184 | $25.7 億 |
2021 年第 2 季持有機構
每家機構持有 Essential Properties Realty Trust, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,958,823 | $5.67 億 | 0.02% | +3,498,099+20.0% | 加碼 |
| Vanguard Group Inc | 15,545,355 | $4.20 億 | 0.01% | +3,224,481+26.2% | 加碼 |
| Wellington Management Group LLP | 12,072,988 | $3.26 億 | 0.05% | −552,466−4.4% | 減碼 |
| PGGM Investments | 9,101,464 | $2.46 億 | 1.04% | −347,000−3.7% | 減碼 |
| State Street Corp | 5,609,099 | $1.53 億 | 0.01% | +537,421+10.6% | 加碼 |
| Deutsche Bank AG | 5,242,989 | $1.42 億 | 0.07% | +842,488+19.1% | 加碼 |
| Invesco Ltd. | 3,152,695 | $8,525 萬 | 0.02% | −261,196−7.7% | 減碼 |
| FMR LLC | 2,765,411 | $7,478 萬 | 0.01% | −368,539−11.8% | 減碼 |
| Price T Rowe Associates Inc | 2,518,074 | $6,809 萬 | 0.01% | +301,211+13.6% | 加碼 |
| Geode Capital Management, LLC | 2,347,597 | $6,348 萬 | 0.01% | +299,063+14.6% | 加碼 |
| Eaton Vance Management | 2,283,797 | $6,175 萬 | 0.08% | +61,832+2.8% | 加碼 |
| Prudential Financial Inc | 2,136,203 | $5,776 萬 | 0.08% | −53,836−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 2,066,243 | $5,587 萬 | 0.09% | +154,160+8.1% | 加碼 |
| Brown Advisory Inc | 1,859,406 | $5,028 萬 | 0.08% | −38,683−2.0% | 減碼 |
| Northern Trust Corp | 1,809,368 | $4,893 萬 | 0.01% | +108,055+6.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,620,485 | $4,382 萬 | 0.01% | +142,380+9.6% | 加碼 |
| Bank of New York Mellon Corp | 1,508,062 | $4,078 萬 | 0.01% | +100,714+7.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,312,196 | $3,548 萬 | 0.01% | +134,434+11.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,304,969 | $3,529 萬 | 0.01% | +657,430+101.5% | 加碼 |
| Alliancebernstein L.P. | 1,246,724 | $3,371 萬 | 0.01% | −17,716−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 1,236,354 | $3,343 萬 | 0.07% | +392,120+46.4% | 加碼 |
| Principal Financial Group Inc | 1,144,404 | $3,094 萬 | 0.02% | +156,568+15.8% | 加碼 |
| Norges Bank | 1,098,509 | $2,970 萬 | 0.01% | −27,042−2.4% | 減碼 |
| Millennium Management LLC | 1,065,939 | $2,882 萬 | 0.04% | +922,879+645.1% | 加碼 |
| Victory Capital Management Inc | 1,063,787 | $2,877 萬 | 0.03% | +13,860+1.3% | 加碼 |
| Legal & General Group Plc | 957,805 | $2,590 萬 | 0.01% | +12,853+1.4% | 加碼 |
| JPMorgan Chase & Co | 924,947 | $2,501 萬 | 0.00% | −93,414−9.2% | 減碼 |
| AMP Capital Investors Ltd | 894,086 | $2,419 萬 | 0.12% | −150,647−14.4% | 減碼 |
| Kennedy Capital Management, Inc. | 832,989 | $2,252 萬 | 0.48% | −30,282−3.5% | 減碼 |
| London Co of Virginia | 679,023 | $1,836 萬 | 0.10% | +679,023 | 新進 |
| Bank of Montreal | 532,012 | $1,460 萬 | 0.01% | −35,221−6.2% | 減碼 |
| Ameriprise Financial Inc | 529,020 | $1,431 萬 | 0.00% | +41,839+8.6% | 加碼 |
| American Century Companies Inc | 513,565 | $1,389 萬 | 0.01% | −514,890−50.1% | 減碼 |
| B&I Capital AG | 508,807 | $1,376 萬 | 3.66% | −1,500−0.3% | 減碼 |
| Morgan Stanley | 473,019 | $1,279 萬 | 0.00% | +49,386+11.7% | 加碼 |
| UBS Asset Management Americas Inc | 455,583 | $1,232 萬 | 0.01% | +44,713+10.9% | 加碼 |
| Rhumbline Advisers | 378,420 | $1,023 萬 | 0.01% | +24,683+7.0% | 加碼 |
| Citadel Advisors LLC | 361,883 | $978.5 萬 | 0.01% | +348,852+2,677.1% | 加碼 |
| Securian Asset Management, Inc | 354,577 | $958.8 萬 | 0.19% | −24,536−6.5% | 減碼 |
| Bank of America Corp | 351,378 | $950.1 萬 | 0.00% | +83,534+31.2% | 加碼 |
| New York State Common Retirement Fund | 346,681 | $937.4 萬 | 0.01% | +30,163+9.5% | 加碼 |
| Parametric Portfolio Associates LLC | 311,474 | $842.2 萬 | 0.00% | +23,758+8.3% | 加碼 |
| Penn Capital Management Co Inc | 284,578 | $769.5 萬 | 0.75% | +25,053+9.7% | 加碼 |
| Goldman Sachs Group Inc | 276,749 | $748.3 萬 | 0.00% | −2,812,322−91.0% | 減碼 |
| Amundi | 271,012 | $732.8 萬 | 0.01% | +271,012 | 新進 |
| Arrowstreet Capital, Limited Partnership | 250,631 | $677.7 萬 | 0.01% | +223,831+835.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 247,446 | $669.1 萬 | 0.00% | −27,020−9.8% | 減碼 |
| Public Sector Pension Investment Board | 240,090 | $649.2 萬 | 0.04% | −177,710−42.5% | 減碼 |
| Swiss National Bank | 235,700 | $637.3 萬 | 0.00% | −3,400−1.4% | 減碼 |
| Wells Fargo & Company | 231,372 | $625.7 萬 | 0.00% | +12,990+5.9% | 加碼 |
| H&H Retirement Design & Management INC | 205,978 | $599.2 萬 | 3.67% | −18,299−8.2% | 減碼 |
| New York State Teachers Retirement System | 217,256 | $587.5 萬 | 0.01% | −11,331−5.0% | 減碼 |
| Virginia Retirement Systems Et Al | 204,900 | $554.0 萬 | 0.05% | +35,600+21.0% | 加碼 |
| Citigroup Inc | 203,683 | $550.7 萬 | 0.00% | +67,094+49.1% | 加碼 |
| Credit Suisse AG | 197,827 | $538.0 萬 | 0.00% | +10,460+5.6% | 加碼 |
| Asset Management One Co.,Ltd. | 196,609 | $531.6 萬 | 0.02% | +15,697+8.7% | 加碼 |
| California State Teachers Retirement System | 161,352 | $436.3 萬 | 0.01% | +4,545+2.9% | 加碼 |
| STRS Ohio | 158,718 | $429.1 萬 | 0.02% | +10,001+6.7% | 加碼 |
| Barclays PLC | 151,128 | $408.7 萬 | 0.00% | −71,370−32.1% | 減碼 |
| Exchange Traded Concepts, LLC | 150,332 | $406.5 萬 | 0.13% | +21,778+16.9% | 加碼 |
| Great West Life Assurance Co | 144,843 | $391.6 萬 | 0.01% | +10,048+7.5% | 加碼 |
| Nomura Asset Management Co Ltd | 136,200 | $368.3 萬 | 0.02% | +17,900+15.1% | 加碼 |
| Macquarie Group Ltd | 132,669 | $358.7 萬 | 0.00% | +93,252+236.6% | 加碼 |
| State of Alaska, Department of Revenue | 130,249 | $352.1 萬 | 0.04% | +17,667+15.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 129,095 | $349.0 萬 | 0.03% | +28,436+28.2% | 加碼 |
| RMB Capital Management, LLC | 125,081 | $338.2 萬 | 0.11% | 00.0% | 不變 |
| Hill Winds Capital LP | 125,000 | $338.0 萬 | 1.79% | +7,500+6.4% | 加碼 |
| Comerica Bank | 109,877 | $333.4 萬 | 0.02% | +937+0.9% | 加碼 |
| Public Employees Retirement System of Ohio | 121,845 | $329.5 萬 | 0.01% | −731−0.6% | 減碼 |
| Cambiar Investors LLC | 110,539 | $298.9 萬 | 0.10% | −15,831−12.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 106,304 | $289.4 萬 | 0.01% | +10,167+10.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 102,637 | $277.5 萬 | 0.03% | +98,346+2,291.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 98,726 | $267.0 萬 | 0.01% | +4,179+4.4% | 加碼 |
| Voya Investment Management LLC | 96,099 | $259.9 萬 | 0.01% | +23,796+32.9% | 加碼 |
| Truvestments Capital LLC | 90,281 | $244.1 萬 | 1.34% | +11,970+15.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,169 | $243.8 萬 | 0.03% | +7,701+9.3% | 加碼 |
| Texas Permanent School Fund | 87,562 | $236.8 萬 | 0.03% | +7,672+9.6% | 加碼 |
| Beck Capital Management, LLC | 82,757 | $223.8 萬 | 0.75% | +82,757 | 新進 |
| Ensign Peak Advisors, Inc | 81,000 | $219.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 76,067 | $205.7 萬 | 0.01% | +900+1.2% | 加碼 |
| State of Tennessee, Treasury Department | 69,205 | $187.1 萬 | 0.01% | +4,686+7.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 64,775 | $175.2 萬 | 0.00% | +7,012+12.1% | 加碼 |
| Amalgamated Bank | 57,142 | $154.5 萬 | 0.01% | +47,848+514.8% | 加碼 |
| Aptus Capital Advisors, LLC | 54,322 | $146.9 萬 | 0.07% | +8,184+17.7% | 加碼 |
| Pensionfund DSM Netherlands | 53,000 | $143.3 萬 | 0.18% | −14,000−20.9% | 減碼 |
| Louisiana State Employees Retirement System | 53,000 | $143.3 萬 | 0.03% | +4,400+9.1% | 加碼 |
| Nisa Investment Advisors, LLC | 51,945 | $140.5 萬 | 0.01% | −1,223−2.3% | 減碼 |
| Venture Visionary Partners LLC | 50,000 | $135.2 萬 | 0.11% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 48,826 | $132.0 萬 | 0.04% | +6,949+16.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 47,634 | $128.8 萬 | 0.01% | +4,499+10.4% | 加碼 |
| DuPont Capital Management Corp | 45,245 | $122.3 萬 | 0.03% | 00.0% | 不變 |
| Pictet Asset Management Ltd | 44,262 | $119.7 萬 | 0.00% | +21,622+95.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,374 | $117.3 萬 | 0.01% | +5,852+15.6% | 加碼 |
| Brasada Capital Management, LP | 42,750 | $115.6 萬 | 0.23% | +6,200+17.0% | 加碼 |
| MetLife Investment Management | 42,553 | $115.1 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 39,941 | $108.0 萬 | 0.00% | +2,858+7.7% | 加碼 |
| Vident Investment Advisory, LLC | 39,632 | $107.2 萬 | 0.03% | +966+2.5% | 加碼 |
| Guggenheim Capital LLC | 39,102 | $105.7 萬 | 0.01% | −2,525−6.1% | 減碼 |
| Metropolitan Life Insurance Co | 38,435 | $103.9 萬 | 0.01% | −1,136−2.9% | 減碼 |
| Stifel Financial Corp | 36,654 | $99.1 萬 | 0.00% | +10,638+40.9% | 加碼 |