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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 30 | $1,000 | 0.00% | −8−21.1% | 減碼 |
| ClariVest Asset Management LLC | 47 | $1,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 38 | $1,000 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 62 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 63 | $2,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 106 | $2,000 | 0.00% | +106 | 新進 |
| Evoke Wealth, LLC | 103 | $3,000 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 146 | $4,000 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 150 | $4,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 168 | $5,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 197 | $5,000 | 0.00% | +31+18.7% | 加碼 |
| Signaturefd, LLC | 295 | $8,000 | 0.00% | +61+26.1% | 加碼 |
| Parkside Financial Bank & Trust | 333 | $9,000 | 0.00% | +29+9.5% | 加碼 |
| Schroder Investment Management Group | 379 | $1.00 萬 | 0.00% | +379 | 新進 |
| Fifth Third Bancorp | 400 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 475 | $1.30 萬 | 0.00% | +167+54.2% | 加碼 |
| Sageworth Trust Co | 480 | $1.30 萬 | 0.00% | +480 | 新進 |
| North Star Investment Management Corp. | 500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Clear Investment Research, LLC | 540 | $1.50 萬 | 0.03% | +5+0.9% | 加碼 |
| Berman Capital Advisors, LLC | 556 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 815 | $2.20 萬 | 0.00% | +815 | 新進 |
| Advisor Group Holdings, Inc. | 1,005 | $2.70 萬 | 0.00% | +665+195.6% | 加碼 |
| US Bancorp | 1,179 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,397 | $3.78 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,881 | $5.00 萬 | 0.00% | +1,881 | 新進 |
| Group One Trading, L.P. | 2,000 | $5.40 萬 | 0.00% | +1,000+100.0% | 加碼 |
| Advisory Services Network, LLC | 2,000 | $5.40 萬 | 0.00% | +2,000 | 新進 |
| Point72 Hong Kong Ltd | 2,459 | $6.60 萬 | 0.00% | −6,902−73.7% | 減碼 |
| NVWM, LLC | 3,450 | $9.30 萬 | 0.03% | 00.0% | 不變 |
| FORA Capital, LLC | 3,716 | $10.0 萬 | 0.02% | +1,702+84.5% | 加碼 |
| Van Eck Associates Corp | 4,722 | $12.8 萬 | 0.00% | +397+9.2% | 加碼 |
| Cypress Capital Management LLC (WY) | 4,936 | $13.5 萬 | 0.10% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,511 | $14.9 萬 | 0.01% | +5,511 | 新進 |
| Quantbot Technologies LP | 5,598 | $15.1 萬 | 0.01% | +1,198+27.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,638 | $15.3 萬 | 0.00% | −15,348−73.1% | 減碼 |
| First Mercantile Trust Co | 5,653 | $15.3 萬 | 0.02% | −440−7.2% | 減碼 |
| Gsa Capital Partners LLP | 7,498 | $20.3 萬 | 0.02% | −23,823−76.1% | 減碼 |
| Shelton Capital Management | 7,581 | $20.5 萬 | 0.01% | +7,581 | 新進 |
| The PNC Financial Services Group, Inc. | 7,983 | $21.5 萬 | 0.00% | +453+6.0% | 加碼 |
| Verition Fund Management LLC | 8,361 | $22.6 萬 | 0.00% | +8,361 | 新進 |
| Mackenzie Financial Corp | 8,520 | $23.0 萬 | 0.00% | +8,520 | 新進 |
| Rafferty Asset Management, LLC | 8,552 | $23.1 萬 | 0.00% | +8,552 | 新進 |
| Ameritas Investment Partners, Inc. | 9,181 | $24.8 萬 | 0.01% | +470+5.4% | 加碼 |
| Valeo Financial Advisors, LLC | 9,216 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 9,379 | $25.4 萬 | 0.00% | −13,773−59.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $27.0 萬 | 0.04% | 00.0% | 不變 |
| Amtrust Financial Services, Inc. | 10,000 | $27.0 萬 | 0.20% | +10,000 | 新進 |
| Two Sigma Investments, LP | 10,439 | $28.2 萬 | 0.00% | +10,439 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,453 | $28.2 萬 | 0.01% | +10,453 | 新進 |
| Nissay Asset Management Corp | 11,407 | $30.8 萬 | 0.00% | +1,852+19.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,727 | $31.7 萬 | 0.00% | +11,727 | 新進 |
| State of Wisconsin Investment Board | 11,900 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 11,992 | $32.4 萬 | 0.00% | +11,992 | 新進 |
| Teacher Retirement System of Texas | 12,311 | $33.3 萬 | 0.00% | +2,050+20.0% | 加碼 |
| Profund Advisors LLC | 12,795 | $34.6 萬 | 0.01% | +1,566+13.9% | 加碼 |
| Mercer Global Advisors Inc | 12,787 | $34.6 萬 | 0.00% | +12,787 | 新進 |
| First Hawaiian Bank | 13,019 | $35.2 萬 | 0.01% | +13,019 | 新進 |
| Quantitative Systematic Strategies LLC | 13,368 | $36.1 萬 | 0.13% | +4,134+44.8% | 加碼 |
| Envestnet Asset Management Inc | 13,342 | $36.1 萬 | 0.00% | +13,342 | 新進 |
| Integrated Wealth Concepts LLC | 14,215 | $38.4 萬 | 0.01% | −2,585−15.4% | 減碼 |
| Everence Capital Management Inc | 14,970 | $40.5 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 15,825 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 16,704 | $45.2 萬 | 0.00% | +2,423+17.0% | 加碼 |
| Royal Bank of Canada | 16,773 | $45.4 萬 | 0.00% | +7,319+77.4% | 加碼 |
| Susquehanna International Group, LLP | 17,456 | $47.2 萬 | 0.00% | −10,472−37.5% | 減碼 |
| Eii Capital Management, Inc. | 17,829 | $48.2 萬 | 0.23% | +2,741+18.2% | 加碼 |
| Sit Investment Associates Inc | 19,200 | $51.9 萬 | 0.01% | +3,650+23.5% | 加碼 |
| Ford Financial Group, LLC | 20,350 | $55.0 萬 | 0.20% | 00.0% | 不變 |
| SG Americas Securities, LLC | 20,368 | $55.1 萬 | 0.00% | −12,202−37.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 21,490 | $58.1 萬 | 0.01% | −230−1.1% | 減碼 |
| SEI Investments Co | 22,176 | $60.0 萬 | 0.00% | −32,272−59.3% | 減碼 |
| Silvant Capital Management LLC | 22,654 | $61.8 萬 | 0.10% | 00.0% | 不變 |
| Truist Financial Corp | 23,467 | $63.5 萬 | 0.00% | +330+1.4% | 加碼 |
| Standard Life Aberdeen plc | 23,661 | $64.0 萬 | 0.00% | +13,568+134.4% | 加碼 |
| Pensionfund Sabic | 24,000 | $64.9 萬 | 0.14% | −7,000−22.6% | 減碼 |
| Janus Henderson Group PLC | 24,548 | $66.4 萬 | 0.00% | −1,842−7.0% | 減碼 |
| Allstate Corp | 25,220 | $68.2 萬 | 0.02% | −2,749−9.8% | 減碼 |
| Foundry Partners, LLC | 25,590 | $69.2 萬 | 0.02% | +1,375+5.7% | 加碼 |
| Alps Advisors Inc | 27,517 | $74.4 萬 | 0.01% | −2,133−7.2% | 減碼 |
| Handelsbanken Fonder AB | 27,700 | $74.9 萬 | 0.00% | +11,400+69.9% | 加碼 |
| UBS Group AG | 28,426 | $76.9 萬 | 0.00% | −105,951−78.8% | 減碼 |
| Raymond James & Associates | 28,802 | $77.9 萬 | 0.00% | −1,588−5.2% | 減碼 |
| Arizona State Retirement System | 29,068 | $78.6 萬 | 0.01% | −1,402−4.6% | 減碼 |
| Heitman Real Estate Securities LLC | 29,246 | $79.1 萬 | 0.04% | −454−1.5% | 減碼 |
| Daiwa Securities Group Inc. | 30,591 | $82.7 萬 | 0.01% | +3,716+13.8% | 加碼 |
| Voloridge Investment Management, LLC | 30,600 | $82.7 萬 | 0.01% | +30,600 | 新進 |
| HSBC Holdings PLC | 30,890 | $83.8 萬 | 0.00% | +9,630+45.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 31,800 | $86.0 萬 | 0.01% | +8,900+38.9% | 加碼 |
| Westfield Capital Management Co LP | 31,900 | $86.3 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 32,024 | $86.6 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 33,569 | $90.8 萬 | 0.00% | +2,623+8.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,232 | $92.6 萬 | 0.01% | +2,290+7.2% | 加碼 |
| Jane Street Group, LLC | 35,690 | $96.5 萬 | 0.00% | +954+2.7% | 加碼 |
| Stifel Financial Corp | 36,654 | $99.1 萬 | 0.00% | +10,638+40.9% | 加碼 |
| Metropolitan Life Insurance Co | 38,435 | $103.9 萬 | 0.01% | −1,136−2.9% | 減碼 |
| Guggenheim Capital LLC | 39,102 | $105.7 萬 | 0.01% | −2,525−6.1% | 減碼 |
| Vident Investment Advisory, LLC | 39,632 | $107.2 萬 | 0.03% | +966+2.5% | 加碼 |
| First Trust Advisors LP | 39,941 | $108.0 萬 | 0.00% | +2,858+7.7% | 加碼 |
| MetLife Investment Management | 42,553 | $115.1 萬 | 0.01% | 00.0% | 不變 |
| Brasada Capital Management, LP | 42,750 | $115.6 萬 | 0.23% | +6,200+17.0% | 加碼 |