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。
2022 年第 1 季 13F 持有人
Essential Properties Realty Trust, Inc. 在 2022/3/31 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
- 229
- 較 2021 年第 4 季 +16 家
- 持有股數
- 1.34 億
- 較 2021 年第 4 季 +929.6 萬 (+7.4%)
- 總市值
- $34.2 億
- 較 2021 年第 4 季 −$1.88 億 (−5.2%)
- 新進機構
- 37
- 另有 102 家加碼
- 清倉機構
- 21
- 另有 67 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,219,177 | $5.62 億 | 0.02% | −141,432−0.6% | 減碼 |
| Vanguard Group Inc | 19,944,341 | $5.05 億 | 0.01% | +788,670+4.1% | 加碼 |
| Wellington Management Group LLP | 11,118,105 | $2.81 億 | 0.05% | +92,469+0.8% | 加碼 |
| State Street Corp | 7,323,487 | $1.87 億 | 0.01% | +870,780+13.5% | 加碼 |
| PGGM Investments | 5,623,378 | $1.62 億 | 0.81% | 00.0% | 不變 |
| Deutsche Bank AG | 5,031,574 | $1.27 億 | 0.06% | +281,286+5.9% | 加碼 |
| Invesco Ltd. | 4,807,870 | $1.22 億 | 0.03% | +59,194+1.2% | 加碼 |
| Price T Rowe Associates Inc | 3,253,793 | $8,232 萬 | 0.01% | +318,146+10.8% | 加碼 |
| FMR LLC | 2,901,057 | $7,340 萬 | 0.01% | +381,269+15.1% | 加碼 |
| Eaton Vance Management | 2,728,535 | $6,903 萬 | 0.08% | +348,995+14.7% | 加碼 |
| Geode Capital Management, LLC | 2,549,436 | $6,450 萬 | 0.01% | +74,882+3.0% | 加碼 |
| Prudential Financial Inc | 2,511,775 | $6,355 萬 | 0.08% | +210,957+9.2% | 加碼 |
| Millennium Management LLC | 2,168,299 | $5,486 萬 | 0.07% | +1,114,433+105.7% | 加碼 |
| Alliancebernstein L.P. | 1,803,079 | $4,562 萬 | 0.02% | +418,898+30.3% | 加碼 |
| Brown Advisory Inc | 1,769,062 | $4,476 萬 | 0.07% | +78,237+4.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,727,646 | $4,374 萬 | 0.08% | +2,225+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,699,659 | $4,300 萬 | 0.01% | +7710.0% | 加碼 |
| Balyasny Asset Management LLC | 1,668,172 | $4,221 萬 | 0.19% | +826,850+98.3% | 加碼 |
| Northern Trust Corp | 1,645,932 | $4,164 萬 | 0.01% | −46,286−2.7% | 減碼 |
| Bank of New York Mellon Corp | 1,602,756 | $4,055 萬 | 0.01% | +43,660+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,467,121 | $3,712 萬 | 0.01% | +59,384+4.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,313,044 | $3,258 萬 | 0.01% | +66,812+5.4% | 加碼 |
| Norges Bank | 1,117,498 | $2,827 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 1,005,066 | $2,543 萬 | 0.01% | −24,846−2.4% | 減碼 |
| Principal Financial Group Inc | 982,892 | $2,487 萬 | 0.02% | −58,615−5.6% | 減碼 |
| Ameriprise Financial Inc | 1,009,462 | $2,413 萬 | 0.01% | −4640.0% | 減碼 |
| American Century Companies Inc | 912,317 | $2,308 萬 | 0.02% | +410,485+81.8% | 加碼 |
| Victory Capital Management Inc | 896,203 | $2,263 萬 | 0.02% | +7,545+0.8% | 加碼 |
| JPMorgan Chase & Co | 893,211 | $2,260 萬 | 0.00% | +67,180+8.1% | 加碼 |
| Goldman Sachs Group Inc | 834,412 | $2,111 萬 | 0.01% | +414,444+98.7% | 加碼 |
| Kennedy Capital Management, Inc. | 757,366 | $1,916 萬 | 0.45% | −30,519−3.9% | 減碼 |
| Hazelview Securities Inc. | 703,730 | $1,798 萬 | 2.33% | +444,109+171.1% | 加碼 |
| Morgan Stanley | 659,963 | $1,670 萬 | 0.00% | +112,439+20.5% | 加碼 |
| Thrivent Financial for Lutherans | 654,967 | $1,657 萬 | 0.03% | −380,631−36.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 603,606 | $1,527 萬 | 0.36% | +603,606 | 新進 |
| UBS Asset Management Americas Inc | 600,870 | $1,520 萬 | 0.01% | +36,431+6.5% | 加碼 |
| London Co of Virginia | 558,565 | $1,413 萬 | 0.07% | −65,320−10.5% | 減碼 |
| Two Sigma Investments, LP | 525,169 | $1,329 萬 | 0.04% | +525,169 | 新進 |
| D. E. Shaw & Co., Inc. | 447,414 | $1,132 萬 | 0.01% | +327,842+274.2% | 加碼 |
| ExodusPoint Capital Management, LP | 394,531 | $998.2 萬 | 0.15% | +221,155+127.6% | 加碼 |
| B&I Capital AG | 385,324 | $974.9 萬 | 2.55% | −33,800−8.1% | 減碼 |
| Voloridge Investment Management, LLC | 374,834 | $948.3 萬 | 0.05% | +205,338+121.1% | 加碼 |
| Bank of America Corp | 366,350 | $926.8 萬 | 0.00% | −35,338−8.8% | 減碼 |
| Rhumbline Advisers | 357,906 | $905.5 萬 | 0.01% | +8,022+2.3% | 加碼 |
| Renaissance Technologies LLC | 357,474 | $904.4 萬 | 0.01% | +119,674+50.3% | 加碼 |
| Macquarie Group Ltd | 354,988 | $894.5 萬 | 0.01% | +145,366+69.3% | 加碼 |
| Securian Asset Management, Inc | 346,235 | $876.0 萬 | 0.17% | −1,500−0.4% | 減碼 |
| Nordea Investment Management AB | 340,518 | $875.8 萬 | 0.01% | +15,677+4.8% | 加碼 |
| Parametric Portfolio Associates LLC | 326,148 | $825.2 萬 | 0.00% | −870−0.3% | 減碼 |
| Point72 Asset Management, L.P. | 324,700 | $821.5 萬 | 0.04% | +324,700 | 新進 |
| Natixis | 314,300 | $795.2 萬 | 0.03% | +314,300 | 新進 |
| Barclays PLC | 308,416 | $780.2 萬 | 0.01% | +99,180+47.4% | 加碼 |
| Swiss National Bank | 287,400 | $727.1 萬 | 0.00% | +27,100+10.4% | 加碼 |
| New York State Common Retirement Fund | 267,881 | $677.7 萬 | 0.01% | +4,144+1.6% | 加碼 |
| Two Sigma Advisers, LP | 252,800 | $639.6 萬 | 0.02% | +252,800 | 新進 |
| New York State Teachers Retirement System | 231,732 | $586.3 萬 | 0.01% | +11,600+5.3% | 加碼 |
| Public Sector Pension Investment Board | 226,910 | $574.1 萬 | 0.04% | −20,710−8.4% | 減碼 |
| Public Employees Retirement System of Ohio | 219,976 | $556.5 萬 | 0.02% | +107,886+96.2% | 加碼 |
| Citadel Advisors LLC | 210,516 | $532.6 萬 | 0.01% | +210,516 | 新進 |
| Exchange Traded Concepts, LLC | 207,049 | $523.8 萬 | 0.11% | +15,920+8.3% | 加碼 |
| HGI Capital Management, LLC | 204,742 | $518.0 萬 | 1.60% | +204,742 | 新進 |
| Penn Capital Management Co Inc | 202,276 | $507.2 萬 | 0.52% | −32,651−13.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 195,006 | $493.4 萬 | 0.01% | +174,218+838.1% | 加碼 |
| Asset Management One Co.,Ltd. | 185,819 | $470.1 萬 | 0.02% | −10,943−5.6% | 減碼 |
| Virginia Retirement Systems Et Al | 181,700 | $459.7 萬 | 0.04% | +9,900+5.8% | 加碼 |
| Great West Life Assurance Co | 172,313 | $447.0 萬 | 0.01% | +2,608+1.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 168,337 | $425.9 萬 | 0.04% | +48,780+40.8% | 加碼 |
| Credit Suisse AG | 165,592 | $418.9 萬 | 0.00% | −12,662−7.1% | 減碼 |
| STRS Ohio | 160,737 | $406.6 萬 | 0.01% | −705−0.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 158,016 | $399.8 萬 | 0.00% | −8,084−4.9% | 減碼 |
| California State Teachers Retirement System | 155,297 | $392.9 萬 | 0.01% | −10,637−6.4% | 減碼 |
| Citigroup Inc | 150,875 | $381.7 萬 | 0.00% | −29,256−16.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 150,559 | $380.9 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 146,792 | $371.2 萬 | 0.04% | −845−0.6% | 減碼 |
| GEM Realty Capital | 146,422 | $370.4 萬 | 0.93% | −73,392−33.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 136,917 | $346.4 萬 | 0.03% | +7,822+6.1% | 加碼 |
| RMB Capital Management, LLC | 133,320 | $337.3 萬 | 0.11% | +8,239+6.6% | 加碼 |
| Claybrook Capital, LLC | 132,412 | $335.0 萬 | 1.66% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 131,100 | $331.7 萬 | 0.02% | −8,200−5.9% | 減碼 |
| Canada Pension Plan Investment Board | 122,100 | $308.9 萬 | 0.00% | −57,400−32.0% | 減碼 |
| Mutual of America Capital Management LLC | 117,903 | $298.3 萬 | 0.03% | −3,455−2.8% | 減碼 |
| Jump Financial, LLC | 117,100 | $296.3 萬 | 0.13% | +63,613+118.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 111,415 | $288.3 萬 | 0.01% | −10,758−8.8% | 減碼 |
| Yousif Capital Management, LLC | 109,924 | $278.1 萬 | 0.03% | +225+0.2% | 加碼 |
| Comerica Bank | 103,625 | $275.1 萬 | 0.02% | +223+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,809 | $265.2 萬 | 0.03% | +12,923+14.1% | 加碼 |
| Wells Fargo & Company | 103,641 | $262.1 萬 | 0.00% | −161,526−60.9% | 減碼 |
| Hill Winds Capital LP | 100,000 | $253.0 萬 | 1.00% | +100,000 | 新進 |
| Voya Investment Management LLC | 97,241 | $246.0 萬 | 0.01% | +594+0.6% | 加碼 |
| First Trust Advisors LP | 96,766 | $244.8 萬 | 0.00% | +13,586+16.3% | 加碼 |
| Truvestments Capital LLC | 88,451 | $223.8 萬 | 1.23% | −4,511−4.9% | 減碼 |
| Aptus Capital Advisors, LLC | 87,430 | $221.2 萬 | 0.07% | +5,580+6.8% | 加碼 |
| Texas Permanent School Fund | 86,190 | $218.1 萬 | 0.03% | −1,845−2.1% | 減碼 |
| HSBC Holdings PLC | 84,426 | $217.0 萬 | 0.00% | +30,490+56.5% | 加碼 |
| UBS Group AG | 83,770 | $212.0 萬 | 0.00% | +81,374+3,396.2% | 加碼 |
| Boothbay Fund Management, LLC | 82,817 | $209.5 萬 | 0.07% | +82,817 | 新進 |
| State of Tennessee, Treasury Department | 80,215 | $202.9 萬 | 0.01% | +14,169+21.5% | 加碼 |
| Putnam Investments LLC | 79,503 | $201.2 萬 | 0.00% | −5,926−6.9% | 減碼 |
| Brasada Capital Management, LP | 78,891 | $199.6 萬 | 0.38% | +2,763+3.6% | 加碼 |
| Amundi | 73,198 | $185.9 萬 | 0.00% | +687+0.9% | 加碼 |