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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 4 | $0 | 0.00% | −89−95.7% | 減碼 |
| Covestor Ltd | 16 | $0 | 0.00% | −5−23.8% | 減碼 |
| Rockefeller Capital Management L.P. | 38 | $0 | 0.00% | +38 | 新進 |
| Umb Bank N A | 41 | $1,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 47 | $1,000 | 0.00% | +47 | 新進 |
| Global Retirement Partners, LLC | 27 | $1,000 | 0.00% | +27 | 新進 |
| Sageworth Trust Co of South Dakota | 67 | $2,000 | 0.00% | −300−81.7% | 減碼 |
| Evoke Wealth, LLC | 94 | $2,000 | 0.00% | −9−8.7% | 減碼 |
| Valley National Advisers Inc | 62 | $2,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 77 | $2,000 | 0.00% | +71+1,183.3% | 加碼 |
| Ellevest, Inc. | 109 | $3,000 | 0.00% | +109 | 新進 |
| Lindbrook Capital, LLC | 166 | $4,000 | 0.00% | −64−27.8% | 減碼 |
| 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 |
| GW&K Investment Management, LLC | 290 | $7,000 | 0.00% | +290 | 新進 |
| Parkside Financial Bank & Trust | 329 | $8,000 | 0.00% | −4−1.2% | 減碼 |
| Fifth Third Bancorp | 400 | $1.00 萬 | 0.00% | −131−24.7% | 減碼 |
| TCI Wealth Advisors, Inc. | 475 | $1.20 萬 | 0.00% | −24−4.8% | 減碼 |
| CWM, LLC | 492 | $1.20 萬 | 0.00% | +39+8.6% | 加碼 |
| North Star Investment Management Corp. | 500 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Clear Investment Research, LLC | 555 | $1.40 萬 | 0.03% | +5+0.9% | 加碼 |
| State of Wyoming | 578 | $1.50 萬 | 0.01% | −2,583−81.7% | 減碼 |
| Signaturefd, LLC | 635 | $1.60 萬 | 0.00% | +249+64.5% | 加碼 |
| Leonteq Securities AG | 752 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 848 | $2.10 萬 | 0.00% | +848 | 新進 |
| US Bancorp | 1,151 | $2.90 萬 | 0.00% | +7+0.6% | 加碼 |
| Quadrant Capital Group LLC | 1,142 | $2.90 萬 | 0.00% | +525+85.1% | 加碼 |
| Lazard Asset Management LLC | 1,198 | $3.00 萬 | 0.00% | −55−4.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,458 | $3.70 萬 | 0.00% | −457−23.9% | 減碼 |
| Sutton Wealth Advisors Inc. | 1,612 | $4.08 萬 | 0.01% | −153−8.7% | 減碼 |
| Point72 Hong Kong Ltd | 1,726 | $4.40 萬 | 0.00% | −4,218−71.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,115 | $5.40 萬 | 0.00% | −479−18.5% | 減碼 |
| Dark Forest Capital Management LP | 3,412 | $8.60 萬 | 0.02% | +923+37.1% | 加碼 |
| NVWM, LLC | 3,450 | $8.80 萬 | 0.03% | 00.0% | 不變 |
| Prospera Financial Services Inc | 5,060 | $12.8 萬 | 0.01% | +5,060 | 新進 |
| DuPont Capital Management Corp | 6,224 | $15.7 萬 | 0.01% | +6,224 | 新進 |
| Exane Derivatives | 6,925 | $17.5 萬 | 0.05% | +6,925 | 新進 |
| The PNC Financial Services Group, Inc. | 7,858 | $19.9 萬 | 0.00% | −141−1.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,948 | $20.1 萬 | 0.05% | +7,948 | 新進 |
| Integrated Wealth Concepts LLC | 8,017 | $20.3 萬 | 0.01% | +8,017 | 新進 |
| Camarda Financial Advisors, LLC | 8,240 | $20.8 萬 | 0.10% | +8,240 | 新進 |
| Dynamic Technology Lab Private Ltd | 8,390 | $21.2 萬 | 0.03% | +8,390 | 新進 |
| Los Angeles Capital Management LLC | 8,448 | $21.4 萬 | 0.00% | +8,448 | 新進 |
| Ameritas Investment Partners, Inc. | 9,181 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $25.3 萬 | 0.03% | 00.0% | 不變 |
| CIBC Asset Management Inc | 10,034 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 10,705 | $27.1 萬 | 0.00% | +3,525+49.1% | 加碼 |
| Van Eck Associates Corp | 10,848 | $27.4 萬 | 0.00% | +1,420+15.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,920 | $27.6 萬 | 0.01% | +160+1.5% | 加碼 |
| M&T Bank Corp | 11,023 | $28.0 萬 | 0.00% | +2,591+30.7% | 加碼 |
| Natixis Advisors, L.P. | 11,140 | $28.2 萬 | 0.00% | +390+3.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 11,200 | $28.3 萬 | 0.08% | +11,200 | 新進 |
| Jane Street Group, LLC | 11,233 | $28.4 萬 | 0.00% | +11,233 | 新進 |
| Nissay Asset Management Corp | 11,687 | $29.6 萬 | 0.00% | +280+2.5% | 加碼 |
| Mackenzie Financial Corp | 11,836 | $29.9 萬 | 0.00% | +3,633+44.3% | 加碼 |
| MQS Management LLC | 12,084 | $30.6 萬 | 0.25% | +12,084 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,429 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 12,892 | $32.6 萬 | 0.00% | +12,892 | 新進 |
| First Hawaiian Bank | 12,946 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 13,140 | $33.2 萬 | 0.00% | −3,551−21.3% | 減碼 |
| Foundry Partners, LLC | 13,240 | $33.5 萬 | 0.02% | −1,300−8.9% | 減碼 |
| Susquehanna International Group, LLP | 13,228 | $33.5 萬 | 0.00% | −1,077−7.5% | 減碼 |
| Profund Advisors LLC | 13,349 | $33.8 萬 | 0.01% | +1,023+8.3% | 加碼 |
| HRT Financial LP | 13,408 | $33.9 萬 | 0.00% | +13,408 | 新進 |
| Metropolitan Life Insurance Co | 14,678 | $37.1 萬 | 0.01% | −24,290−62.3% | 減碼 |
| Pensionfund Sabic | 15,000 | $38.0 萬 | 0.09% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 15,088 | $38.2 萬 | 0.47% | +15,088 | 新進 |
| Public Employees Retirement Association of Colorado | 15,825 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 16,521 | $41.8 萬 | 0.02% | −23,839−59.1% | 減碼 |
| Engineers Gate Manager LP | 19,142 | $48.4 萬 | 0.02% | +19,142 | 新進 |
| Walleye Trading LLC | 19,404 | $49.1 萬 | 0.01% | +19,404 | 新進 |
| Ford Financial Group, LLC | 19,950 | $50.4 萬 | 0.19% | −1,200−5.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,600 | $52.1 萬 | 0.01% | +8,800+74.6% | 加碼 |
| Handelsbanken Fonder AB | 21,200 | $53.6 萬 | 0.00% | −14,600−40.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 21,248 | $53.8 萬 | 0.03% | +21,248 | 新進 |
| Quantbot Technologies LP | 21,322 | $53.9 萬 | 0.05% | +9,854+85.9% | 加碼 |
| Sit Investment Associates Inc | 21,975 | $55.6 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 22,656 | $57.2 萬 | 0.00% | −11,485−33.6% | 減碼 |
| Pensionfund DSM Netherlands | 24,000 | $60.7 萬 | 0.29% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 24,988 | $63.2 萬 | 0.00% | +2,322+10.2% | 加碼 |
| Alps Advisors Inc | 25,685 | $65.0 萬 | 0.01% | −520−2.0% | 減碼 |
| Truist Financial Corp | 26,784 | $67.7 萬 | 0.00% | +2,025+8.2% | 加碼 |
| ProShare Advisors LLC | 26,955 | $68.1 萬 | 0.00% | −3,318−11.0% | 減碼 |
| Standard Life Aberdeen plc | 26,875 | $68.5 萬 | 0.00% | +1,717+6.8% | 加碼 |
| AlphaCrest Capital Management LLC | 27,413 | $69.4 萬 | 0.04% | −6,345−18.8% | 減碼 |
| SEI Investments Co | 29,406 | $74.4 萬 | 0.00% | +240+0.8% | 加碼 |
| Marshall Wace, LLP | 29,701 | $75.1 萬 | 0.00% | −85,403−74.2% | 減碼 |
| H&H Retirement Design & Management INC | 29,710 | $75.8 萬 | 0.52% | −14,108−32.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 32,023 | $81.0 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 32,250 | $81.5 萬 | 0.02% | +2,760+9.4% | 加碼 |
| Arizona State Retirement System | 32,863 | $83.1 萬 | 0.01% | +1,035+3.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 34,300 | $86.8 萬 | 0.01% | +1,600+4.9% | 加碼 |
| Bailard, Inc. | 35,680 | $90.3 萬 | 0.03% | +6,385+21.8% | 加碼 |
| Daiwa Securities Group Inc. | 36,208 | $91.6 萬 | 0.01% | +386+1.1% | 加碼 |
| Qube Research & Technologies Ltd | 36,199 | $91.6 萬 | 0.01% | +26,065+257.2% | 加碼 |
| Aigen Investment Management, LP | 36,937 | $93.5 萬 | 0.16% | +36,937 | 新進 |
| Bank of Montreal | 37,163 | $94.7 萬 | 0.00% | −1,793−4.6% | 減碼 |
| Cornercap Investment Counsel Inc | 39,292 | $99.4 萬 | 0.11% | +5,303+15.6% | 加碼 |
| Stifel Financial Corp | 40,141 | $101.6 萬 | 0.00% | +2,887+7.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 40,942 | $103.6 萬 | 0.00% | −40,889−50.0% | 減碼 |