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 2 季 13F 持有人
Essential Properties Realty Trust, Inc. 在 2022/6/30 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
- 227
- 較 2022 年第 1 季 +5 家
- 持有股數
- 1.31 億
- 較 2022 年第 1 季 +323.4 萬 (+2.5%)
- 總市值
- $28.2 億
- 較 2022 年第 1 季 −$4.16 億 (−12.8%)
- 新進機構
- 28
- 另有 103 家加碼
- 清倉機構
- 23
- 另有 76 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,047,891 | $5.17 億 | 0.02% | +1,828,714+8.2% | 加碼 |
| Vanguard Group Inc | 21,429,912 | $4.61 億 | 0.01% | +1,485,571+7.4% | 加碼 |
| Wellington Management Group LLP | 11,054,138 | $2.38 億 | 0.05% | −63,967−0.6% | 減碼 |
| State Street Corp | 7,819,711 | $1.70 億 | 0.01% | +496,224+6.8% | 加碼 |
| Invesco Ltd. | 4,793,045 | $1.03 億 | 0.03% | −14,825−0.3% | 減碼 |
| Deutsche Bank AG | 4,573,491 | $9,829 萬 | 0.05% | −458,083−9.1% | 減碼 |
| Price T Rowe Associates Inc | 3,389,904 | $7,285 萬 | 0.01% | +136,111+4.2% | 加碼 |
| FMR LLC | 2,974,363 | $6,392 萬 | 0.01% | +73,306+2.5% | 加碼 |
| Eaton Vance Management | 2,723,513 | $5,853 萬 | 0.08% | −5,022−0.2% | 減碼 |
| Geode Capital Management, LLC | 2,649,209 | $5,693 萬 | 0.01% | +99,773+3.9% | 加碼 |
| Millennium Management LLC | 1,966,477 | $4,226 萬 | 0.06% | −201,822−9.3% | 減碼 |
| Alliancebernstein L.P. | 1,768,915 | $3,801 萬 | 0.02% | −34,164−1.9% | 減碼 |
| Northern Trust Corp | 1,763,192 | $3,789 萬 | 0.01% | +117,260+7.1% | 加碼 |
| Brown Advisory Inc | 1,727,455 | $3,712 萬 | 0.07% | −41,607−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,709,516 | $3,674 萬 | 0.01% | +9,857+0.6% | 加碼 |
| Bank of New York Mellon Corp | 1,647,059 | $3,540 萬 | 0.01% | +44,303+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,608,305 | $3,456 萬 | 0.01% | +141,184+9.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,586,570 | $3,410 萬 | 0.01% | +273,526+20.8% | 加碼 |
| Norges Bank | 1,561,285 | $3,355 萬 | 0.01% | +443,787+39.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,542,219 | $3,316 萬 | 0.07% | −185,427−10.7% | 減碼 |
| Goldman Sachs Group Inc | 1,418,300 | $3,048 萬 | 0.01% | +583,888+70.0% | 加碼 |
| Prudential Financial Inc | 1,322,687 | $2,842 萬 | 0.05% | −1,189,088−47.3% | 減碼 |
| Ameriprise Financial Inc | 1,245,283 | $2,632 萬 | 0.01% | +235,821+23.4% | 加碼 |
| Legal & General Group Plc | 1,103,358 | $2,371 萬 | 0.01% | +98,292+9.8% | 加碼 |
| American Century Companies Inc | 1,078,116 | $2,317 萬 | 0.02% | +165,799+18.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 985,833 | $2,119 萬 | 0.65% | +382,227+63.3% | 加碼 |
| Principal Financial Group Inc | 917,302 | $1,971 萬 | 0.01% | −65,590−6.7% | 減碼 |
| Morgan Stanley | 909,699 | $1,955 萬 | 0.00% | +249,736+37.8% | 加碼 |
| Victory Capital Management Inc | 868,185 | $1,866 萬 | 0.02% | −28,018−3.1% | 減碼 |
| JPMorgan Chase & Co | 851,216 | $1,829 萬 | 0.00% | −41,995−4.7% | 減碼 |
| Kennedy Capital Management, Inc. | 756,761 | $1,626 萬 | 0.46% | −605−0.1% | 減碼 |
| Hazelview Securities Inc. | 695,622 | $1,511 萬 | 2.03% | −8,108−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 590,735 | $1,269 萬 | 0.01% | −10,135−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 580,282 | $1,247 萬 | 0.03% | −74,685−11.4% | 減碼 |
| Balyasny Asset Management LLC | 566,138 | $1,217 萬 | 0.05% | −1,102,034−66.1% | 減碼 |
| London Co of Virginia | 516,601 | $1,110 萬 | 0.07% | −41,964−7.5% | 減碼 |
| Two Sigma Investments, LP | 408,716 | $878.3 萬 | 0.03% | −116,453−22.2% | 減碼 |
| Penn Capital Management Co Inc | 408,543 | $878.0 萬 | 0.95% | +206,267+102.0% | 加碼 |
| Rhumbline Advisers | 399,143 | $857.8 萬 | 0.01% | +41,237+11.5% | 加碼 |
| B&I Capital AG | 366,524 | $787.7 萬 | 2.55% | −18,800−4.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 356,322 | $765.7 萬 | 0.01% | −91,092−20.4% | 減碼 |
| New York State Common Retirement Fund | 355,864 | $764.8 萬 | 0.01% | +87,983+32.8% | 加碼 |
| Two Sigma Advisers, LP | 352,300 | $757.1 萬 | 0.02% | +99,500+39.4% | 加碼 |
| Hill Winds Capital LP | 350,000 | $752.2 萬 | 3.63% | +250,000+250.0% | 加碼 |
| Macquarie Group Ltd | 336,351 | $722.8 萬 | 0.01% | −18,637−5.3% | 減碼 |
| Voloridge Investment Management, LLC | 330,548 | $710.3 萬 | 0.04% | −44,286−11.8% | 減碼 |
| HGI Capital Management, LLC | 306,161 | $657.9 萬 | 2.75% | +101,419+49.5% | 加碼 |
| Nordea Investment Management AB | 305,478 | $651.9 萬 | 0.01% | −35,040−10.3% | 減碼 |
| Swiss National Bank | 295,800 | $635.7 萬 | 0.00% | +8,400+2.9% | 加碼 |
| Securian Asset Management, Inc | 288,779 | $620.6 萬 | 0.15% | −57,456−16.6% | 減碼 |
| Bank of America Corp | 279,104 | $599.7 萬 | 0.00% | −87,246−23.8% | 減碼 |
| ExodusPoint Capital Management, LP | 264,406 | $568.2 萬 | 0.08% | −130,125−33.0% | 減碼 |
| Voya Investment Management LLC | 246,503 | $529.8 萬 | 0.01% | +149,262+153.5% | 加碼 |
| Public Sector Pension Investment Board | 242,782 | $521.7 萬 | 0.05% | +15,872+7.0% | 加碼 |
| New York State Teachers Retirement System | 234,355 | $503.6 萬 | 0.01% | +2,623+1.1% | 加碼 |
| Renaissance Technologies LLC | 224,100 | $481.6 萬 | 0.01% | −133,374−37.3% | 減碼 |
| Public Employees Retirement System of Ohio | 219,937 | $472.6 萬 | 0.02% | −390.0% | 減碼 |
| Claybrook Capital, LLC | 217,923 | $468.3 萬 | 2.77% | +85,511+64.6% | 加碼 |
| Asset Management One Co.,Ltd. | 206,767 | $444.3 萬 | 0.02% | +20,948+11.3% | 加碼 |
| Bridgeway Capital Management, LLC | 203,900 | $438.2 萬 | 0.10% | +203,900 | 新進 |
| Great West Life Assurance Co | 199,978 | $429.3 萬 | 0.01% | +27,665+16.1% | 加碼 |
| Exchange Traded Concepts, LLC | 191,251 | $411.0 萬 | 0.12% | −15,798−7.6% | 減碼 |
| Citadel Advisors LLC | 188,011 | $404.0 萬 | 0.01% | −22,505−10.7% | 減碼 |
| Tudor Investment Corp Et Al | 183,171 | $393.6 萬 | 0.12% | +126,827+225.1% | 加碼 |
| First Trust Advisors LP | 172,486 | $370.7 萬 | 0.00% | +75,720+78.3% | 加碼 |
| STRS Ohio | 169,937 | $365.1 萬 | 0.02% | +9,200+5.7% | 加碼 |
| California State Teachers Retirement System | 163,511 | $351.4 萬 | 0.01% | +8,214+5.3% | 加碼 |
| State of Alaska, Department of Revenue | 162,742 | $349.6 萬 | 0.04% | +15,950+10.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 152,649 | $328.0 萬 | 0.00% | −5,367−3.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 150,559 | $323.6 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 149,746 | $321.8 萬 | 0.02% | −18,591−11.0% | 減碼 |
| Credit Suisse AG | 143,457 | $308.4 萬 | 0.00% | −22,135−13.4% | 減碼 |
| Algert Global LLC | 139,417 | $299.6 萬 | 0.23% | +92,663+198.2% | 加碼 |
| Nomura Asset Management Co Ltd | 135,200 | $290.5 萬 | 0.02% | +4,100+3.1% | 加碼 |
| Boothbay Fund Management, LLC | 132,314 | $284.3 萬 | 0.10% | +49,497+59.8% | 加碼 |
| RMB Capital Management, LLC | 125,379 | $269.4 萬 | 0.09% | −7,941−6.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 125,431 | $265.5 萬 | 0.01% | +14,016+12.6% | 加碼 |
| HSBC Holdings PLC | 121,325 | $261.6 萬 | 0.00% | +36,899+43.7% | 加碼 |
| Mutual of America Capital Management LLC | 121,666 | $261.5 萬 | 0.03% | +3,763+3.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 119,558 | $256.9 萬 | 0.03% | +14,749+14.1% | 加碼 |
| Comerica Bank | 111,643 | $254.0 萬 | 0.02% | +8,018+7.7% | 加碼 |
| Barclays PLC | 112,529 | $241.8 萬 | 0.00% | −195,887−63.5% | 減碼 |
| Jump Financial, LLC | 112,304 | $241.3 萬 | 0.10% | −4,796−4.1% | 減碼 |
| Yousif Capital Management, LLC | 107,059 | $230.1 萬 | 0.03% | −2,865−2.6% | 減碼 |
| Putnam Investments LLC | 100,517 | $216.0 萬 | 0.00% | +21,014+26.4% | 加碼 |
| Citigroup Inc | 96,861 | $208.2 萬 | 0.00% | −54,014−35.8% | 減碼 |
| Texas Permanent School Fund | 94,794 | $203.7 萬 | 0.03% | +8,604+10.0% | 加碼 |
| Truist Financial Corp | 92,147 | $198.0 萬 | 0.00% | +65,363+244.0% | 加碼 |
| Aptus Capital Advisors, LLC | 90,778 | $195.1 萬 | 0.06% | +3,348+3.8% | 加碼 |
| Holocene Advisors, LP | 89,591 | $192.5 萬 | 0.01% | +89,591 | 新進 |
| Truvestments Capital LLC | 84,866 | $182.4 萬 | 1.07% | −3,585−4.1% | 減碼 |
| Walleye Capital LLC | 81,951 | $176.1 萬 | 0.05% | +16,710+25.6% | 加碼 |
| State of Tennessee, Treasury Department | 81,503 | $175.2 萬 | 0.01% | +1,288+1.6% | 加碼 |
| Canada Pension Plan Investment Board | 80,100 | $172.1 萬 | 0.00% | −42,000−34.4% | 減碼 |
| Ziegler Capital Management, LLC | 72,366 | $155.5 萬 | 0.06% | +28,951+66.7% | 加碼 |
| Virtus ETF Advisers LLC | 72,123 | $155.0 萬 | 0.57% | +14,480+25.1% | 加碼 |
| American International Group, Inc. | 70,783 | $152.1 萬 | 0.01% | +1,346+1.9% | 加碼 |
| Amundi | 69,701 | $151.3 萬 | 0.00% | −3,497−4.8% | 減碼 |
| Nisa Investment Advisors, LLC | 70,085 | $150.6 萬 | 0.01% | +20,153+40.4% | 加碼 |
| Nicola Wealth Management Ltd. | 69,400 | $149.3 萬 | 0.14% | +69,400 | 新進 |