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 4 季 13F 持有人
Essential Properties Realty Trust, Inc. 在 2021/12/31 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
- 215
- 較 2021 年第 3 季 +9 家
- 持有股數
- 1.25 億
- 較 2021 年第 3 季 +798.3 萬 (+6.8%)
- 總市值
- $36.1 億
- 較 2021 年第 3 季 +$3.33 億 (+10.2%)
- 新進機構
- 31
- 另有 97 家加碼
- 清倉機構
- 22
- 另有 63 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,360,609 | $6.45 億 | 0.02% | +1,775,447+8.6% | 加碼 |
| Vanguard Group Inc | 19,155,671 | $5.52 億 | 0.01% | +595,073+3.2% | 加碼 |
| Wellington Management Group LLP | 11,025,636 | $3.18 億 | 0.05% | −264,144−2.3% | 減碼 |
| State Street Corp | 6,452,707 | $1.88 億 | 0.01% | +658,744+11.4% | 加碼 |
| PGGM Investments | 5,623,378 | $1.62 億 | 0.81% | −338,081−5.7% | 減碼 |
| Deutsche Bank AG | 4,750,288 | $1.37 億 | 0.06% | −874,706−15.6% | 減碼 |
| Invesco Ltd. | 4,748,676 | $1.37 億 | 0.03% | −73,630−1.5% | 減碼 |
| Price T Rowe Associates Inc | 2,935,647 | $8,464 萬 | 0.01% | +41,156+1.4% | 加碼 |
| FMR LLC | 2,519,788 | $7,265 萬 | 0.01% | −336,664−11.8% | 減碼 |
| Geode Capital Management, LLC | 2,474,554 | $7,134 萬 | 0.01% | +161,429+7.0% | 加碼 |
| Prudential Financial Inc | 2,300,818 | $6,923 萬 | 0.09% | −83,393−3.5% | 減碼 |
| Eaton Vance Management | 2,379,540 | $6,860 萬 | 0.08% | +2,379,540 | 新進 |
| Russell Investments Group, Ltd. | 1,725,421 | $4,970 萬 | 0.08% | −290,920−14.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,698,888 | $4,898 萬 | 0.01% | −5,056−0.3% | 減碼 |
| Northern Trust Corp | 1,692,218 | $4,879 萬 | 0.01% | +2,962+0.2% | 加碼 |
| Brown Advisory Inc | 1,690,825 | $4,875 萬 | 0.06% | +35,531+2.1% | 加碼 |
| Bank of New York Mellon Corp | 1,559,096 | $4,495 萬 | 0.01% | +9,905+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,407,737 | $4,059 萬 | 0.01% | +64,290+4.8% | 加碼 |
| Alliancebernstein L.P. | 1,384,181 | $3,991 萬 | 0.01% | −731−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,246,232 | $3,593 萬 | 0.01% | +159,545+14.7% | 加碼 |
| Norges Bank | 1,117,498 | $3,222 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 1,053,866 | $3,038 萬 | 0.03% | +1,029,993+4,314.5% | 加碼 |
| Principal Financial Group Inc | 1,041,507 | $3,003 萬 | 0.02% | −74,175−6.6% | 減碼 |
| Thrivent Financial for Lutherans | 1,035,598 | $2,986 萬 | 0.06% | −73,316−6.6% | 減碼 |
| Legal & General Group Plc | 1,029,912 | $2,969 萬 | 0.01% | +39,833+4.0% | 加碼 |
| Waterfront Capital Partners, LLC | 1,018,365 | $2,936 萬 | 1.80% | +1,018,365 | 新進 |
| Ameriprise Financial Inc | 1,009,926 | $2,717 萬 | 0.01% | +494,903+96.1% | 加碼 |
| Victory Capital Management Inc | 888,658 | $2,562 萬 | 0.02% | −38,101−4.1% | 減碼 |
| Balyasny Asset Management LLC | 841,322 | $2,426 萬 | 0.10% | +590,778+235.8% | 加碼 |
| JPMorgan Chase & Co | 826,031 | $2,381 萬 | 0.00% | +24,191+3.0% | 加碼 |
| Kennedy Capital Management, Inc. | 787,885 | $2,272 萬 | 0.48% | −23,448−2.9% | 減碼 |
| London Co of Virginia | 623,885 | $1,799 萬 | 0.09% | −35,980−5.5% | 減碼 |
| UBS Asset Management Americas Inc | 564,439 | $1,627 萬 | 0.01% | +76,185+15.6% | 加碼 |
| Morgan Stanley | 547,524 | $1,579 萬 | 0.00% | +78,524+16.7% | 加碼 |
| American Century Companies Inc | 501,832 | $1,447 萬 | 0.01% | +2,267+0.5% | 加碼 |
| Goldman Sachs Group Inc | 419,968 | $1,211 萬 | 0.00% | −2,246−0.5% | 減碼 |
| B&I Capital AG | 419,124 | $1,208 萬 | 2.88% | +13,000+3.2% | 加碼 |
| Bank of America Corp | 401,688 | $1,158 萬 | 0.00% | +54,312+15.6% | 加碼 |
| Rhumbline Advisers | 349,884 | $1,009 萬 | 0.01% | +15,894+4.8% | 加碼 |
| Securian Asset Management, Inc | 347,735 | $1,003 萬 | 0.19% | +5,758+1.7% | 加碼 |
| Parametric Portfolio Associates LLC | 327,018 | $942.8 萬 | 0.00% | −4,311−1.3% | 減碼 |
| Nordea Investment Management AB | 324,841 | $937.2 萬 | 0.01% | +324,841 | 新進 |
| Wells Fargo & Company | 265,167 | $764.5 萬 | 0.00% | +687+0.3% | 加碼 |
| New York State Common Retirement Fund | 263,737 | $760.4 萬 | 0.01% | −32,568−11.0% | 減碼 |
| Hazelview Securities Inc. | 259,621 | $752.6 萬 | 0.95% | +259,621 | 新進 |
| Swiss National Bank | 260,300 | $750.4 萬 | 0.00% | +600+0.2% | 加碼 |
| Churchill Management Corp | 248,929 | $717.7 萬 | 0.10% | −4,607−1.8% | 減碼 |
| Public Sector Pension Investment Board | 247,620 | $713.9 萬 | 0.04% | +8,670+3.6% | 加碼 |
| Renaissance Technologies LLC | 237,800 | $685.6 萬 | 0.01% | +237,800 | 新進 |
| Penn Capital Management Co Inc | 234,927 | $657.5 萬 | 0.66% | −4,463−1.9% | 減碼 |
| Allianz Asset Management GmbH | 227,800 | $656.7 萬 | 0.00% | +227,800 | 新進 |
| New York State Teachers Retirement System | 220,132 | $634.6 萬 | 0.01% | +3,587+1.7% | 加碼 |
| GEM Realty Capital | 219,814 | $633.7 萬 | 1.53% | +219,814 | 新進 |
| Barclays PLC | 209,236 | $603.2 萬 | 0.00% | +12,067+6.1% | 加碼 |
| Macquarie Group Ltd | 209,622 | $600.2 萬 | 0.01% | +38,375+22.4% | 加碼 |
| Asset Management One Co.,Ltd. | 196,762 | $570.0 萬 | 0.02% | +13,803+7.5% | 加碼 |
| Exchange Traded Concepts, LLC | 191,129 | $551.0 萬 | 0.11% | +27,358+16.7% | 加碼 |
| Citigroup Inc | 180,131 | $519.3 萬 | 0.00% | +15,083+9.1% | 加碼 |
| Canada Pension Plan Investment Board | 179,500 | $517.5 萬 | 0.01% | +141,500+372.4% | 加碼 |
| Credit Suisse AG | 178,254 | $513.9 萬 | 0.00% | +4,839+2.8% | 加碼 |
| ExodusPoint Capital Management, LP | 173,376 | $499.8 萬 | 0.06% | +173,376 | 新進 |
| Virginia Retirement Systems Et Al | 171,800 | $495.3 萬 | 0.05% | −39,300−18.6% | 減碼 |
| Great West Life Assurance Co | 169,705 | $489.1 萬 | 0.01% | +6,870+4.2% | 加碼 |
| Voloridge Investment Management, LLC | 169,496 | $488.7 萬 | 0.03% | +135,881+404.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 166,100 | $478.9 萬 | 0.00% | −460.0% | 減碼 |
| California State Teachers Retirement System | 165,934 | $478.4 萬 | 0.01% | +6,515+4.1% | 加碼 |
| STRS Ohio | 161,442 | $465.4 萬 | 0.02% | +4,023+2.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 150,559 | $434.1 萬 | 0.01% | +13,781+10.1% | 加碼 |
| State of Alaska, Department of Revenue | 147,637 | $425.4 萬 | 0.04% | +1,177+0.8% | 加碼 |
| Nomura Asset Management Co Ltd | 139,300 | $401.6 萬 | 0.02% | +8,900+6.8% | 加碼 |
| Claybrook Capital, LLC | 132,412 | $381.7 萬 | 1.79% | −4,939−3.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 129,095 | $372.1 萬 | 0.03% | 00.0% | 不變 |
| RMB Capital Management, LLC | 125,081 | $360.6 萬 | 0.11% | −41,881−25.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 122,173 | $352.1 萬 | 0.01% | +15,146+14.2% | 加碼 |
| Mutual of America Capital Management LLC | 121,358 | $349.9 萬 | 0.04% | +105,588+669.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 119,557 | $344.7 萬 | 0.03% | +8,814+8.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 119,572 | $344.7 萬 | 0.00% | +69,708+139.8% | 加碼 |
| Marshall Wace, LLP | 115,104 | $331.7 萬 | 0.01% | +115,104 | 新進 |
| Public Employees Retirement System of Ohio | 112,090 | $323.2 萬 | 0.01% | −6,296−5.3% | 減碼 |
| Yousif Capital Management, LLC | 109,699 | $316.3 萬 | 0.03% | +109,699 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 97,500 | $281.1 萬 | 0.01% | +97,500 | 新進 |
| Voya Investment Management LLC | 96,647 | $278.6 萬 | 0.01% | −1,583−1.6% | 減碼 |
| Truvestments Capital LLC | 92,962 | $268.0 萬 | 1.35% | +20.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 91,886 | $264.9 萬 | 0.03% | +2,223+2.5% | 加碼 |
| Comerica Bank | 103,402 | $260.8 萬 | 0.02% | −3,742−3.5% | 減碼 |
| Texas Permanent School Fund | 88,035 | $253.8 萬 | 0.03% | +557+0.6% | 加碼 |
| Putnam Investments LLC | 85,429 | $246.3 萬 | 0.00% | +85,429 | 新進 |
| Beck Capital Management, LLC | 83,424 | $240.5 萬 | 0.74% | +444+0.5% | 加碼 |
| First Trust Advisors LP | 83,180 | $239.8 萬 | 0.00% | −63,468−43.3% | 減碼 |
| Aptus Capital Advisors, LLC | 81,850 | $236.0 萬 | 0.08% | +15,624+23.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 81,831 | $235.9 萬 | 0.01% | −49,533−37.7% | 減碼 |
| American International Group, Inc. | 73,697 | $212.5 萬 | 0.01% | +120+0.2% | 加碼 |
| Brasada Capital Management, LP | 76,128 | $210.1 萬 | 0.40% | +35,478+87.3% | 加碼 |
| Amundi | 72,511 | $202.7 萬 | 0.00% | −116,443−61.6% | 減碼 |
| State of Tennessee, Treasury Department | 66,046 | $190.4 萬 | 0.01% | +236+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 58,900 | $169.8 萬 | 0.04% | +1,900+3.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 58,838 | $169.6 萬 | 0.00% | +132+0.2% | 加碼 |
| UBS Oconnor LLC | 57,600 | $166.1 萬 | 0.02% | +57,600 | 新進 |
| Janus Henderson Group PLC | 57,405 | $165.5 萬 | 0.00% | +29,673+107.0% | 加碼 |
| Amalgamated Bank | 57,115 | $164.7 萬 | 0.01% | +696+1.2% | 加碼 |