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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 6 | $0 | 0.00% | −377−98.4% | 減碼 |
| NEXT Financial Group, Inc | 9 | $0 | 0.00% | +9 | 新進 |
| Bell Investment Advisors, Inc | 18 | $1,000 | 0.00% | −3−14.3% | 減碼 |
| Umb Bank N A | 41 | $1,000 | 0.00% | +41 | 新進 |
| Covestor Ltd | 21 | $1,000 | 0.00% | +21 | 新進 |
| Valley National Advisers Inc | 62 | $2,000 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 73 | $2,000 | 0.00% | +26+55.3% | 加碼 |
| CoreCap Advisors, LLC | 85 | $2,000 | 0.00% | +85 | 新進 |
| First Horizon Advisors, Inc. | 106 | $3,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 93 | $3,000 | 0.00% | +30+47.6% | 加碼 |
| Evoke Wealth, LLC | 103 | $3,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 110 | $3,000 | 0.00% | +110 | 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 |
| Lindbrook Capital, LLC | 230 | $7,000 | 0.00% | +11+5.0% | 加碼 |
| Parkside Financial Bank & Trust | 333 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 386 | $1.10 萬 | 0.00% | −58−13.1% | 減碼 |
| Sageworth Trust Co of South Dakota | 367 | $1.10 萬 | 0.02% | +367 | 新進 |
| CWM, LLC | 453 | $1.30 萬 | 0.00% | +453 | 新進 |
| TCI Wealth Advisors, Inc. | 499 | $1.40 萬 | 0.00% | −63−11.2% | 減碼 |
| North Star Investment Management Corp. | 500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 531 | $1.50 萬 | 0.00% | −21−3.8% | 減碼 |
| Clear Investment Research, LLC | 550 | $1.60 萬 | 0.02% | +5+0.9% | 加碼 |
| Quadrant Capital Group LLC | 617 | $1.80 萬 | 0.00% | +413+202.5% | 加碼 |
| Leonteq Securities AG | 752 | $2.17 萬 | 0.00% | −32−4.1% | 減碼 |
| US Bancorp | 1,144 | $3.30 萬 | 0.00% | −99−8.0% | 減碼 |
| Lazard Asset Management LLC | 1,253 | $3.60 萬 | 0.00% | +376+42.9% | 加碼 |
| Sutton Wealth Advisors Inc. | 1,765 | $5.09 萬 | 0.02% | +27+1.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,915 | $5.50 萬 | 0.00% | −24,437−92.7% | 減碼 |
| UBS Group AG | 2,396 | $7.00 萬 | 0.00% | −125,034−98.1% | 減碼 |
| Dark Forest Capital Management LP | 2,489 | $7.20 萬 | 0.03% | +2,471+13,727.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,594 | $7.50 萬 | 0.00% | +1,779+218.3% | 加碼 |
| State of Wyoming | 3,161 | $9.10 萬 | 0.04% | +3,161 | 新進 |
| NVWM, LLC | 3,450 | $9.90 萬 | 0.03% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 4,880 | $14.2 萬 | 0.12% | −56−1.1% | 減碼 |
| Point72 Hong Kong Ltd | 5,944 | $17.1 萬 | 0.01% | −2,208−27.1% | 減碼 |
| Cetera Advisor Networks LLC | 7,180 | $20.7 萬 | 0.00% | +7,180 | 新進 |
| Shelton Capital Management | 7,581 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 7,694 | $22.2 萬 | 0.01% | +7,694 | 新進 |
| The PNC Financial Services Group, Inc. | 7,999 | $23.0 萬 | 0.00% | −40.0% | 減碼 |
| Schroder Investment Management Group | 8,060 | $23.2 萬 | 0.00% | +2,470+44.2% | 加碼 |
| Mackenzie Financial Corp | 8,203 | $23.6 萬 | 0.00% | −515−5.9% | 減碼 |
| Man Group plc | 8,200 | $23.6 萬 | 0.00% | +8,200 | 新進 |
| M&T Bank Corp | 8,432 | $24.3 萬 | 0.00% | +733+9.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,181 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 9,428 | $27.2 萬 | 0.00% | +3,969+72.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $28.8 萬 | 0.04% | 00.0% | 不變 |
| CIBC Asset Management Inc | 10,034 | $28.9 萬 | 0.00% | +10,034 | 新進 |
| Qube Research & Technologies Ltd | 10,134 | $29.2 萬 | 0.00% | −26,014−72.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,760 | $31.0 萬 | 0.01% | −10,660−49.8% | 減碼 |
| Natixis Advisors, L.P. | 10,750 | $31.0 萬 | 0.00% | +10,750 | 新進 |
| Silvant Capital Management LLC | 11,069 | $32.2 萬 | 0.06% | −6,924−38.5% | 減碼 |
| Nissay Asset Management Corp | 11,407 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 11,468 | $33.0 萬 | 0.03% | +7,755+208.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,800 | $34.0 萬 | 0.00% | +11,800 | 新進 |
| State of Wisconsin Investment Board | 11,900 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 12,326 | $35.5 萬 | 0.01% | +917+8.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,429 | $35.8 萬 | 0.01% | +1,976+18.9% | 加碼 |
| First Hawaiian Bank | 12,946 | $37.3 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 14,305 | $41.2 萬 | 0.00% | −10,664−42.7% | 減碼 |
| Foundry Partners, LLC | 14,540 | $41.9 萬 | 0.01% | −1,900−11.6% | 減碼 |
| Pensionfund Sabic | 15,000 | $43.2 萬 | 0.08% | 00.0% | 不變 |
| Everence Capital Management Inc | 14,970 | $43.2 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 15,825 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 16,691 | $48.1 萬 | 0.00% | +1,661+11.1% | 加碼 |
| Vestcor Inc | 18,181 | $52.4 萬 | 0.02% | +4,038+28.6% | 加碼 |
| SG Americas Securities, LLC | 19,151 | $55.2 萬 | 0.00% | −167,477−89.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 20,788 | $59.9 萬 | 0.00% | −25,093−54.7% | 減碼 |
| Ford Financial Group, LLC | 21,150 | $60.9 萬 | 0.21% | 00.0% | 不變 |
| Sit Investment Associates Inc | 21,975 | $63.4 萬 | 0.01% | +2,775+14.5% | 加碼 |
| Teacher Retirement System of Texas | 22,666 | $65.3 萬 | 0.00% | +3,845+20.4% | 加碼 |
| Pensionfund DSM Netherlands | 24,000 | $69.2 萬 | 0.08% | −5,000−17.2% | 減碼 |
| Allstate Corp | 24,632 | $71.0 萬 | 0.01% | −588−2.3% | 減碼 |
| Truist Financial Corp | 24,759 | $71.4 萬 | 0.00% | +5,807+30.6% | 加碼 |
| Standard Life Aberdeen plc | 25,158 | $72.5 萬 | 0.00% | +1,143+4.8% | 加碼 |
| Alps Advisors Inc | 26,205 | $75.5 萬 | 0.01% | +3,165+13.7% | 加碼 |
| Squarepoint Ops LLC | 27,575 | $79.5 萬 | 0.00% | +27,575 | 新進 |
| SEI Investments Co | 29,166 | $84.1 萬 | 0.00% | +8,238+39.4% | 加碼 |
| Bailard, Inc. | 29,295 | $84.5 萬 | 0.03% | −405−1.4% | 減碼 |
| Vident Investment Advisory, LLC | 29,490 | $85.0 萬 | 0.02% | +454+1.6% | 加碼 |
| ProShare Advisors LLC | 30,273 | $87.2 萬 | 0.00% | +12,220+67.7% | 加碼 |
| Arizona State Retirement System | 31,828 | $91.8 萬 | 0.01% | −177−0.6% | 減碼 |
| Westfield Capital Management Co LP | 31,900 | $92.0 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 32,023 | $92.3 萬 | 0.00% | −10.0% | 減碼 |
| Advisor Group Holdings, Inc. | 32,143 | $92.7 萬 | 0.00% | +15,981+98.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 32,700 | $94.3 萬 | 0.01% | +2,600+8.6% | 加碼 |
| AlphaCrest Capital Management LLC | 33,758 | $97.3 萬 | 0.04% | +17,458+107.1% | 加碼 |
| Cornercap Investment Counsel Inc | 33,989 | $98.0 萬 | 0.14% | +2,607+8.3% | 加碼 |
| Royal Bank of Canada | 34,141 | $98.4 萬 | 0.00% | +7,022+25.9% | 加碼 |
| Tudor Investment Corp Et Al | 34,274 | $98.8 萬 | 0.02% | +34,274 | 新進 |
| Algert Global LLC | 34,744 | $100.2 萬 | 0.13% | +1,550+4.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,504 | $102.4 萬 | 0.00% | +2,732+8.3% | 加碼 |
| Blueshift Asset Management, LLC | 35,741 | $103.0 萬 | 0.09% | −56,156−61.1% | 減碼 |
| Handelsbanken Fonder AB | 35,800 | $103.2 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 35,822 | $103.3 萬 | 0.01% | +4,034+12.7% | 加碼 |
| Stifel Financial Corp | 37,254 | $107.4 萬 | 0.00% | +256+0.7% | 加碼 |
| H&H Retirement Design & Management INC | 43,818 | $109.1 萬 | 0.69% | −161,120−78.6% | 減碼 |
| Metropolitan Life Insurance Co | 38,968 | $112.3 萬 | 0.02% | +143+0.4% | 加碼 |
| IndexIQ Advisors LLC | 39,082 | $112.7 萬 | 0.04% | −3,850−9.0% | 減碼 |
| Bank of Montreal | 38,956 | $112.8 萬 | 0.00% | −493,849−92.7% | 減碼 |