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 |
|---|---|---|---|---|---|
| Raffa Wealth Management, LLC | 8 | $223 | 0.00% | +8 | 新進 |
| Northwestern Mutual Wealth Management Co | 23 | $1,000 | 0.00% | −7−23.3% | 減碼 |
| ClariVest Asset Management LLC | 47 | $1,000 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 18 | $1,000 | 0.00% | +18 | 新進 |
| Bell Investment Advisors, Inc | 21 | $1,000 | 0.00% | +21 | 新進 |
| Evoke Wealth, LLC | 103 | $2,000 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 62 | $2,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 106 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 63 | $2,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 71 | $2,000 | 0.00% | +71 | 新進 |
| 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 | 204 | $6,000 | 0.00% | +36+21.4% | 加碼 |
| Lindbrook Capital, LLC | 219 | $6,000 | 0.00% | +22+11.2% | 加碼 |
| Parkside Financial Bank & Trust | 333 | $9,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 444 | $1.20 萬 | 0.00% | +149+50.5% | 加碼 |
| Meeder Asset Management Inc | 383 | $1.20 萬 | 0.00% | +383 | 新進 |
| O'Shaughnessy Asset Management, LLC | 483 | $1.30 萬 | 0.00% | +445+1,171.1% | 加碼 |
| North Star Investment Management Corp. | 500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Clear Investment Research, LLC | 545 | $1.50 萬 | 0.02% | +5+0.9% | 加碼 |
| Berman Capital Advisors, LLC | 556 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 552 | $1.50 萬 | 0.00% | +152+38.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 562 | $1.60 萬 | 0.00% | +87+18.3% | 加碼 |
| Leonteq Securities AG | 784 | $2.19 萬 | 0.00% | +784 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 815 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 877 | $2.40 萬 | 0.00% | −1,004−53.4% | 減碼 |
| US Bancorp | 1,243 | $3.50 萬 | 0.00% | +64+5.4% | 加碼 |
| Sutton Wealth Advisors Inc. | 1,738 | $4.85 萬 | 0.02% | +341+24.4% | 加碼 |
| NVWM, LLC | 3,450 | $9.60 萬 | 0.03% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,713 | $10.3 萬 | 0.01% | −1,885−33.7% | 減碼 |
| Cypress Capital Management LLC (WY) | 4,936 | $13.8 萬 | 0.11% | 00.0% | 不變 |
| Exane Derivatives | 5,121 | $14.3 萬 | 0.04% | +5,121 | 新進 |
| First Mercantile Trust Co | 5,159 | $14.4 萬 | 0.02% | −494−8.7% | 減碼 |
| Simplex Trading, LLC | 5,511 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 5,459 | $15.2 萬 | 0.00% | +737+15.6% | 加碼 |
| Schroder Investment Management Group | 5,590 | $15.6 萬 | 0.00% | +5,211+1,374.9% | 加碼 |
| Fox Run Management, L.L.C. | 7,237 | $20.2 萬 | 0.13% | +7,237 | 新進 |
| Rafferty Asset Management, LLC | 7,592 | $21.2 萬 | 0.00% | −960−11.2% | 減碼 |
| Shelton Capital Management | 7,581 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 7,699 | $21.5 萬 | 0.00% | +7,699 | 新進 |
| Valeo Financial Advisors, LLC | 7,961 | $22.2 萬 | 0.01% | −1,255−13.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,003 | $22.4 萬 | 0.00% | +20+0.3% | 加碼 |
| Point72 Hong Kong Ltd | 8,152 | $22.8 萬 | 0.02% | +5,693+231.5% | 加碼 |
| Mackenzie Financial Corp | 8,718 | $24.3 萬 | 0.00% | +198+2.3% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 8,850 | $24.7 萬 | 0.14% | +8,850 | 新進 |
| AlphaStar Capital Management, LLC | 8,459 | $24.9 萬 | 0.02% | +8,459 | 新進 |
| Ameritas Investment Partners, Inc. | 9,181 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 9,735 | $27.2 萬 | 0.00% | −29,367−75.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $27.9 萬 | 0.04% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,453 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 11,407 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 11,409 | $31.9 萬 | 0.01% | −1,386−10.8% | 減碼 |
| Twinbeech Capital LP | 11,799 | $32.9 萬 | 0.02% | +11,799 | 新進 |
| State of Wisconsin Investment Board | 11,900 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 12,946 | $36.1 萬 | 0.01% | −73−0.6% | 減碼 |
| Integrated Wealth Concepts LLC | 14,081 | $39.3 萬 | 0.01% | −134−0.9% | 減碼 |
| Vestcor Inc | 14,143 | $39.5 萬 | 0.01% | +14,143 | 新進 |
| Everence Capital Management Inc | 14,970 | $41.8 萬 | 0.03% | 00.0% | 不變 |
| Pensionfund Sabic | 15,000 | $41.9 萬 | 0.09% | −9,000−37.5% | 減碼 |
| Envestnet Asset Management Inc | 15,030 | $42.0 萬 | 0.00% | +1,688+12.7% | 加碼 |
| Mutual of America Capital Management LLC | 15,770 | $44.0 萬 | 0.00% | −934−5.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,825 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 16,162 | $45.1 萬 | 0.00% | +15,157+1,508.2% | 加碼 |
| AlphaCrest Capital Management LLC | 16,300 | $45.5 萬 | 0.02% | +16,300 | 新進 |
| Foundry Partners, LLC | 16,440 | $45.9 萬 | 0.02% | −9,150−35.8% | 減碼 |
| Eii Capital Management, Inc. | 16,546 | $46.2 萬 | 0.22% | −1,283−7.2% | 減碼 |
| ProShare Advisors LLC | 18,053 | $50.4 萬 | 0.00% | −15,516−46.2% | 減碼 |
| Silvant Capital Management LLC | 17,993 | $50.7 萬 | 0.09% | −4,661−20.6% | 減碼 |
| Teacher Retirement System of Texas | 18,821 | $52.5 萬 | 0.00% | +6,510+52.9% | 加碼 |
| Truist Financial Corp | 18,952 | $52.9 萬 | 0.00% | −4,515−19.2% | 減碼 |
| Sit Investment Associates Inc | 19,200 | $53.6 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 20,928 | $58.4 萬 | 0.00% | −1,248−5.6% | 減碼 |
| Ford Financial Group, LLC | 21,150 | $59.0 萬 | 0.23% | +800+3.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 21,420 | $59.8 萬 | 0.01% | −70−0.3% | 減碼 |
| AQR Capital Management LLC | 21,901 | $61.1 萬 | 0.00% | +21,901 | 新進 |
| Alps Advisors Inc | 23,040 | $64.3 萬 | 0.01% | −4,477−16.3% | 減碼 |
| Millennium Management LLC | 23,873 | $66.7 萬 | 0.00% | −1,042,066−97.8% | 減碼 |
| Standard Life Aberdeen plc | 24,015 | $67.7 萬 | 0.00% | +354+1.5% | 加碼 |
| Susquehanna International Group, LLP | 24,969 | $69.7 萬 | 0.00% | +7,513+43.0% | 加碼 |
| Allstate Corp | 25,220 | $70.4 萬 | 0.03% | 00.0% | 不變 |
| Duality Advisers, LP | 26,203 | $73.2 萬 | 0.06% | +26,203 | 新進 |
| Tower Research Capital LLC (TRC) | 26,352 | $73.6 萬 | 0.02% | +20,714+367.4% | 加碼 |
| Heitman Real Estate Securities LLC | 26,775 | $74.8 萬 | 0.03% | −2,471−8.4% | 減碼 |
| Royal Bank of Canada | 27,119 | $75.7 萬 | 0.00% | +10,346+61.7% | 加碼 |
| Mirabella Financial Services LLP | 27,360 | $76.4 萬 | 0.10% | +27,360 | 新進 |
| Janus Henderson Group PLC | 27,732 | $77.4 萬 | 0.00% | +3,184+13.0% | 加碼 |
| Two Sigma Investments, LP | 28,023 | $78.2 萬 | 0.00% | +17,584+168.4% | 加碼 |
| Pensionfund DSM Netherlands | 29,000 | $81.0 萬 | 0.10% | −24,000−45.3% | 減碼 |
| Vident Investment Advisory, LLC | 29,036 | $81.1 萬 | 0.02% | −10,596−26.7% | 減碼 |
| Bailard, Inc. | 29,700 | $82.9 萬 | 0.03% | +29,700 | 新進 |
| Jane Street Group, LLC | 29,786 | $83.2 萬 | 0.00% | −5,904−16.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 30,100 | $84.0 萬 | 0.01% | −1,700−5.3% | 減碼 |
| Cornercap Investment Counsel Inc | 31,382 | $87.6 萬 | 0.10% | +31,382 | 新進 |
| Daiwa Securities Group Inc. | 31,788 | $88.8 萬 | 0.01% | +1,197+3.9% | 加碼 |
| Westfield Capital Management Co LP | 31,900 | $89.1 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 32,024 | $89.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 32,005 | $89.4 萬 | 0.01% | +2,937+10.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,772 | $91.5 萬 | 0.00% | −1,460−4.3% | 減碼 |
| HSBC Holdings PLC | 32,670 | $91.6 萬 | 0.00% | +1,780+5.8% | 加碼 |
| Algert Global LLC | 33,194 | $92.7 萬 | 0.12% | +33,194 | 新進 |