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 3 季 13F 持有人
Essential Properties Realty Trust, Inc. 在 2021/9/30 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
- 208
- 較 2021 年第 2 季 +16 家
- 持有股數
- 1.17 億
- 較 2021 年第 2 季 −241.0 萬 (−2.0%)
- 總市值
- $32.8 億
- 較 2021 年第 2 季 +$4,122 萬 (+1.3%)
- 新進機構
- 30
- 另有 73 家加碼
- 清倉機構
- 14
- 另有 75 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,585,162 | $5.75 億 | 0.02% | −373,661−1.8% | 減碼 |
| Vanguard Group Inc | 18,560,598 | $5.18 億 | 0.01% | +3,015,243+19.4% | 加碼 |
| Wellington Management Group LLP | 11,289,780 | $3.15 億 | 0.05% | −783,208−6.5% | 減碼 |
| PGGM Investments | 5,961,459 | $1.66 億 | 0.86% | −3,140,005−34.5% | 減碼 |
| State Street Corp | 5,793,963 | $1.63 億 | 0.01% | +184,864+3.3% | 加碼 |
| Deutsche Bank AG | 5,624,994 | $1.57 億 | 0.07% | +382,005+7.3% | 加碼 |
| Invesco Ltd. | 4,822,306 | $1.35 億 | 0.03% | +1,669,611+53.0% | 加碼 |
| Price T Rowe Associates Inc | 2,894,491 | $8,081 萬 | 0.01% | +376,417+14.9% | 加碼 |
| FMR LLC | 2,856,452 | $7,975 萬 | 0.01% | +91,041+3.3% | 加碼 |
| Prudential Financial Inc | 2,384,211 | $7,026 萬 | 0.10% | +248,008+11.6% | 加碼 |
| Geode Capital Management, LLC | 2,313,125 | $6,458 萬 | 0.01% | −34,472−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 2,016,341 | $5,629 萬 | 0.10% | −49,902−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,703,944 | $4,758 萬 | 0.02% | +83,459+5.2% | 加碼 |
| Northern Trust Corp | 1,689,256 | $4,717 萬 | 0.01% | −120,112−6.6% | 減碼 |
| Brown Advisory Inc | 1,655,294 | $4,622 萬 | 0.07% | −204,112−11.0% | 減碼 |
| Bank of New York Mellon Corp | 1,549,191 | $4,325 萬 | 0.01% | +41,129+2.7% | 加碼 |
| Alliancebernstein L.P. | 1,384,912 | $3,867 萬 | 0.02% | +138,188+11.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,343,447 | $3,751 萬 | 0.01% | +31,251+2.4% | 加碼 |
| Norges Bank | 1,117,498 | $3,120 萬 | 0.01% | +18,989+1.7% | 加碼 |
| Principal Financial Group Inc | 1,115,682 | $3,115 萬 | 0.02% | −28,722−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 1,108,914 | $3,096 萬 | 0.06% | −127,440−10.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,086,687 | $3,034 萬 | 0.01% | −218,282−16.7% | 減碼 |
| Legal & General Group Plc | 990,079 | $2,764 萬 | 0.01% | +32,274+3.4% | 加碼 |
| Victory Capital Management Inc | 926,759 | $2,588 萬 | 0.03% | −137,028−12.9% | 減碼 |
| Kennedy Capital Management, Inc. | 811,333 | $2,265 萬 | 0.51% | −21,656−2.6% | 減碼 |
| JPMorgan Chase & Co | 801,840 | $2,239 萬 | 0.00% | −123,107−13.3% | 減碼 |
| London Co of Virginia | 659,865 | $1,842 萬 | 0.10% | −19,158−2.8% | 減碼 |
| Bank of Montreal | 532,805 | $1,511 萬 | 0.01% | +793+0.1% | 加碼 |
| Ameriprise Financial Inc | 515,023 | $1,438 萬 | 0.00% | −13,997−2.6% | 減碼 |
| American Century Companies Inc | 499,565 | $1,395 萬 | 0.01% | −14,000−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 488,254 | $1,363 萬 | 0.01% | +32,671+7.2% | 加碼 |
| Morgan Stanley | 469,000 | $1,310 萬 | 0.00% | −4,019−0.8% | 減碼 |
| Goldman Sachs Group Inc | 422,214 | $1,179 萬 | 0.00% | +145,465+52.6% | 加碼 |
| B&I Capital AG | 406,124 | $1,134 萬 | 3.02% | −102,683−20.2% | 減碼 |
| Bank of America Corp | 347,376 | $969.9 萬 | 0.00% | −4,002−1.1% | 減碼 |
| Securian Asset Management, Inc | 341,977 | $954.8 萬 | 0.20% | −12,600−3.6% | 減碼 |
| Rhumbline Advisers | 333,990 | $932.5 萬 | 0.01% | −44,430−11.7% | 減碼 |
| Parametric Portfolio Associates LLC | 331,329 | $925.1 萬 | 0.01% | +19,855+6.4% | 加碼 |
| New York State Common Retirement Fund | 296,305 | $827.3 萬 | 0.01% | −50,376−14.5% | 減碼 |
| Wells Fargo & Company | 264,480 | $738.4 萬 | 0.00% | +33,108+14.3% | 加碼 |
| Swiss National Bank | 259,700 | $725.1 萬 | 0.00% | +24,000+10.2% | 加碼 |
| Churchill Management Corp | 253,536 | $707.9 萬 | 0.11% | +253,536 | 新進 |
| Balyasny Asset Management LLC | 250,544 | $699.5 萬 | 0.03% | +250,544 | 新進 |
| Penn Capital Management Co Inc | 239,390 | $668.4 萬 | 0.67% | −45,188−15.9% | 減碼 |
| Public Sector Pension Investment Board | 238,950 | $667.1 萬 | 0.04% | −1,140−0.5% | 減碼 |
| New York State Teachers Retirement System | 216,545 | $604.6 萬 | 0.01% | −711−0.3% | 減碼 |
| Virginia Retirement Systems Et Al | 211,100 | $589.4 萬 | 0.06% | +6,200+3.0% | 加碼 |
| H&H Retirement Design & Management INC | 204,938 | $577.1 萬 | 3.55% | −1,040−0.5% | 減碼 |
| Barclays PLC | 197,169 | $550.5 萬 | 0.00% | +46,041+30.5% | 加碼 |
| Amundi | 188,954 | $527.5 萬 | 0.00% | −82,058−30.3% | 減碼 |
| SG Americas Securities, LLC | 186,628 | $521.1 萬 | 0.03% | +166,260+816.3% | 加碼 |
| Asset Management One Co.,Ltd. | 182,959 | $510.8 萬 | 0.02% | −13,650−6.9% | 減碼 |
| Credit Suisse AG | 173,415 | $484.1 萬 | 0.00% | −24,412−12.3% | 減碼 |
| Macquarie Group Ltd | 171,247 | $478.1 萬 | 0.00% | +38,578+29.1% | 加碼 |
| RMB Capital Management, LLC | 166,962 | $466.2 萬 | 0.15% | +41,881+33.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 166,146 | $463.9 萬 | 0.00% | −81,300−32.9% | 減碼 |
| Citigroup Inc | 165,048 | $460.8 萬 | 0.00% | −38,635−19.0% | 減碼 |
| Great West Life Assurance Co | 162,835 | $457.9 萬 | 0.01% | +17,992+12.4% | 加碼 |
| Exchange Traded Concepts, LLC | 163,771 | $457.2 萬 | 0.12% | +13,439+8.9% | 加碼 |
| California State Teachers Retirement System | 159,419 | $445.1 萬 | 0.01% | −1,933−1.2% | 減碼 |
| STRS Ohio | 157,419 | $439.5 萬 | 0.02% | −1,299−0.8% | 減碼 |
| First Trust Advisors LP | 146,648 | $409.4 萬 | 0.00% | +106,707+267.2% | 加碼 |
| State of Alaska, Department of Revenue | 146,460 | $408.8 萬 | 0.04% | +16,211+12.4% | 加碼 |
| Claybrook Capital, LLC | 137,351 | $383.5 萬 | 1.94% | +137,351 | 新進 |
| State of New Jersey Common Pension Fund D | 136,778 | $381.9 萬 | 0.01% | +136,778 | 新進 |
| BNP Paribas Arbitrage, SA | 131,364 | $366.8 萬 | 0.01% | +32,638+33.1% | 加碼 |
| Nomura Asset Management Co Ltd | 130,400 | $364.1 萬 | 0.02% | −5,800−4.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 129,095 | $360.4 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 127,430 | $355.8 萬 | 0.00% | +99,004+348.3% | 加碼 |
| Public Employees Retirement System of Ohio | 118,386 | $330.5 萬 | 0.01% | −3,459−2.8% | 減碼 |
| Comerica Bank | 107,144 | $314.8 萬 | 0.02% | −2,733−2.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 110,743 | $309.2 萬 | 0.04% | +8,106+7.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 107,027 | $303.5 萬 | 0.01% | +723+0.7% | 加碼 |
| Voya Investment Management LLC | 98,230 | $274.3 萬 | 0.01% | +2,131+2.2% | 加碼 |
| Truvestments Capital LLC | 92,960 | $259.5 萬 | 1.43% | +2,679+3.0% | 加碼 |
| Blueshift Asset Management, LLC | 91,897 | $256.6 萬 | 0.14% | +91,897 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,663 | $250.3 萬 | 0.03% | −506−0.6% | 減碼 |
| Texas Permanent School Fund | 87,478 | $244.2 萬 | 0.03% | −84−0.1% | 減碼 |
| Beck Capital Management, LLC | 82,980 | $231.7 萬 | 0.78% | +223+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 81,000 | $226.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 73,577 | $205.4 萬 | 0.01% | −2,490−3.3% | 減碼 |
| Aptus Capital Advisors, LLC | 66,226 | $184.9 萬 | 0.07% | +11,904+21.9% | 加碼 |
| State of Tennessee, Treasury Department | 65,810 | $183.8 萬 | 0.01% | −3,395−4.9% | 減碼 |
| AMP Capital Investors Ltd | 59,928 | $167.3 萬 | 0.01% | −834,158−93.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 58,706 | $163.9 萬 | 0.00% | −6,069−9.4% | 減碼 |
| Louisiana State Employees Retirement System | 57,000 | $159.1 萬 | 0.04% | +4,000+7.5% | 加碼 |
| Amalgamated Bank | 56,419 | $157.5 萬 | 0.01% | −723−1.3% | 減碼 |
| Nisa Investment Advisors, LLC | 55,718 | $155.6 萬 | 0.01% | +3,773+7.3% | 加碼 |
| Jump Financial, LLC | 53,564 | $149.6 萬 | 0.11% | +53,564 | 新進 |
| Venture Visionary Partners LLC | 50,000 | $139.6 萬 | 0.10% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 49,864 | $139.2 萬 | 0.00% | +38,137+325.2% | 加碼 |
| Maryland State Retirement & Pension System | 46,530 | $132.7 萬 | 0.04% | +46,530 | 新進 |
| Oregon Public Employees Retirement Fund | 47,434 | $132.4 萬 | 0.02% | −200−0.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,283 | $129.2 萬 | 0.01% | +2,909+6.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 45,881 | $128.1 萬 | 0.00% | −204,750−81.7% | 減碼 |
| Pictet Asset Management SA | 43,943 | $122.7 萬 | 0.00% | +43,943 | 新進 |
| IndexIQ Advisors LLC | 42,932 | $119.9 萬 | 0.04% | −5,894−12.1% | 減碼 |
| MetLife Investment Management | 42,553 | $118.8 萬 | 0.01% | 00.0% | 不變 |
| Brasada Capital Management, LP | 40,650 | $113.5 萬 | 0.22% | −2,100−4.9% | 減碼 |
| Metropolitan Life Insurance Co | 38,825 | $108.4 萬 | 0.02% | +390+1.0% | 加碼 |