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 |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | −2−12.5% | 減碼 |
| Horan Securities, Inc. | 18 | $0 | 0.00% | +18 | 新進 |
| Fieldpoint Private Securities, LLC | 40 | $1,000 | 0.00% | −110−73.3% | 減碼 |
| Valley National Advisers Inc | 62 | $1,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 67 | $1,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 33 | $1,000 | 0.00% | −14−29.8% | 減碼 |
| Ellevest, Inc. | 100 | $2,000 | 0.00% | −9−8.3% | 減碼 |
| Meeder Asset Management Inc | 72 | $2,000 | 0.00% | −5−6.5% | 減碼 |
| Evoke Wealth, LLC | 94 | $2,000 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 73 | $2,000 | 0.00% | +73 | 新進 |
| First Horizon Advisors, Inc. | 79 | $2,000 | 0.00% | +79 | 新進 |
| Parallel Advisors, LLC | 135 | $3,000 | 0.00% | +131+3,275.0% | 加碼 |
| Rockefeller Capital Management L.P. | 178 | $3,000 | 0.00% | +140+368.4% | 加碼 |
| Concord Wealth Partners | 141 | $3,000 | 0.00% | +141 | 新進 |
| Lindbrook Capital, LLC | 204 | $4,000 | 0.00% | +38+22.9% | 加碼 |
| Lazard Asset Management LLC | 325 | $6,000 | 0.00% | −873−72.9% | 減碼 |
| GW&K Investment Management, LLC | 290 | $6,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 301 | $6,000 | 0.00% | +274+1,014.8% | 加碼 |
| CWM, LLC | 345 | $7,000 | 0.00% | −147−29.9% | 減碼 |
| Parkside Financial Bank & Trust | 339 | $7,000 | 0.00% | +10+3.0% | 加碼 |
| Dark Forest Capital Management LP | 516 | $1.10 萬 | 0.00% | −2,896−84.9% | 減碼 |
| North Star Investment Management Corp. | 500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 495 | $1.10 萬 | 0.00% | +495 | 新進 |
| Clear Investment Research, LLC | 561 | $1.20 萬 | 0.03% | +6+1.1% | 加碼 |
| Leonteq Securities AG | 682 | $1.47 萬 | 0.00% | −70−9.3% | 減碼 |
| Fifth Third Bancorp | 867 | $1.90 萬 | 0.00% | +467+116.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 900 | $1.90 萬 | 0.00% | +900 | 新進 |
| TCI Wealth Advisors, Inc. | 988 | $2.10 萬 | 0.00% | +513+108.0% | 加碼 |
| Advisors Asset Management, Inc. | 1,007 | $2.20 萬 | 0.00% | +1,007 | 新進 |
| US Bancorp | 1,103 | $2.40 萬 | 0.00% | −48−4.2% | 減碼 |
| Quadrant Capital Group LLC | 1,229 | $2.60 萬 | 0.00% | +87+7.6% | 加碼 |
| Sutton Wealth Advisors Inc. | 1,441 | $3.10 萬 | 0.01% | −171−10.6% | 減碼 |
| Centersquare Investment Management LLC | 1,580 | $3.40 萬 | 0.00% | +1,580 | 新進 |
| Simplex Trading, LLC | 2,222 | $4.70 萬 | 0.00% | +1,374+162.0% | 加碼 |
| UBS Group AG | 2,336 | $5.10 萬 | 0.00% | −81,434−97.2% | 減碼 |
| Signaturefd, LLC | 2,561 | $5.50 萬 | 0.00% | +1,926+303.3% | 加碼 |
| NVWM, LLC | 3,450 | $7.50 萬 | 0.03% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 4,291 | $9.20 萬 | 0.02% | +4,291 | 新進 |
| Tower Research Capital LLC (TRC) | 4,767 | $10.2 萬 | 0.00% | +3,309+227.0% | 加碼 |
| Prospera Financial Services Inc | 5,088 | $10.9 萬 | 0.01% | +28+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,312 | $11.4 萬 | 0.00% | −51,572−90.7% | 減碼 |
| DuPont Capital Management Corp | 6,224 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Exane Derivatives | 6,738 | $14.5 萬 | 0.08% | −187−2.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,719 | $18.8 萬 | 0.00% | +861+11.0% | 加碼 |
| Everence Capital Management Inc | 9,360 | $20.1 萬 | 0.02% | +9,360 | 新進 |
| Gotham Asset Management, LLC | 9,534 | $20.5 萬 | 0.01% | +9,534 | 新進 |
| MML Investors Services, LLC | 9,621 | $20.7 萬 | 0.00% | +9,621 | 新進 |
| CIBC Asset Management Inc | 9,670 | $20.8 萬 | 0.00% | −364−3.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,792 | $21.0 萬 | 0.01% | +611+6.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $21.5 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,287 | $22.1 萬 | 0.00% | −2,941−22.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 10,368 | $22.3 萬 | 0.06% | −832−7.4% | 減碼 |
| KBC Group NV | 10,560 | $22.7 萬 | 0.00% | +10,560 | 新進 |
| Profund Advisors LLC | 10,844 | $23.3 萬 | 0.01% | −2,505−18.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,040 | $23.7 萬 | 0.01% | +120+1.1% | 加碼 |
| JustInvest LLC | 11,562 | $24.8 萬 | 0.01% | +11,562 | 新進 |
| Van Eck Associates Corp | 11,841 | $25.4 萬 | 0.00% | +993+9.2% | 加碼 |
| M&T Bank Corp | 12,367 | $26.4 萬 | 0.00% | +1,344+12.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,350 | $26.5 萬 | 0.03% | +3,960+47.2% | 加碼 |
| MQS Management LLC | 12,618 | $27.1 萬 | 0.19% | +534+4.4% | 加碼 |
| Franklin Resources Inc | 12,715 | $27.4 萬 | 0.00% | +12,715 | 新進 |
| First Hawaiian Bank | 12,946 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| United Services Automobile Association | 13,005 | $27.9 萬 | 0.01% | +13,005 | 新進 |
| Worth Venture Partners, LLC | 12,438 | $28.3 萬 | 0.17% | +12,438 | 新進 |
| Foundry Partners, LLC | 13,240 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| Nissay Asset Management Corp | 13,633 | $29.3 萬 | 0.00% | +1,946+16.7% | 加碼 |
| Metropolitan Life Insurance Co | 13,691 | $29.4 萬 | 0.01% | −987−6.7% | 減碼 |
| Pensionfund Sabic | 15,000 | $32.2 萬 | 0.10% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,459 | $33.2 萬 | 0.01% | +3,030+24.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,825 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 16,430 | $36.2 萬 | 0.00% | −20,733−55.8% | 減碼 |
| Envestnet Asset Management Inc | 17,172 | $36.9 萬 | 0.00% | +4,032+30.7% | 加碼 |
| Engineers Gate Manager LP | 18,013 | $38.7 萬 | 0.01% | −1,129−5.9% | 減碼 |
| Wells Fargo & Company | 18,413 | $39.6 萬 | 0.00% | −85,228−82.2% | 減碼 |
| ProShare Advisors LLC | 18,430 | $39.7 萬 | 0.00% | −8,525−31.6% | 減碼 |
| Versor Investments LP | 18,529 | $39.8 萬 | 0.02% | +18,529 | 新進 |
| Natixis Advisors, L.P. | 19,833 | $42.6 萬 | 0.00% | +8,693+78.0% | 加碼 |
| Teacher Retirement System of Texas | 20,080 | $43.2 萬 | 0.00% | −4,908−19.6% | 減碼 |
| Mackenzie Financial Corp | 20,623 | $44.3 萬 | 0.00% | +8,787+74.2% | 加碼 |
| Handelsbanken Fonder AB | 21,200 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 21,975 | $47.2 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 22,674 | $48.7 萬 | 0.01% | +2,074+10.1% | 加碼 |
| Alps Advisors Inc | 24,181 | $52.0 萬 | 0.01% | −1,504−5.9% | 減碼 |
| Panagora Asset Management Inc | 24,515 | $52.7 萬 | 0.00% | +24,515 | 新進 |
| Quantbot Technologies LP | 26,098 | $56.0 萬 | 0.05% | +4,776+22.4% | 加碼 |
| Ford Financial Group, LLC | 26,995 | $58.0 萬 | 0.24% | +7,045+35.3% | 加碼 |
| Los Angeles Capital Management LLC | 26,998 | $58.0 萬 | 0.00% | +18,550+219.6% | 加碼 |
| Walleye Trading LLC | 27,159 | $58.4 萬 | 0.01% | +7,755+40.0% | 加碼 |
| Standard Life Aberdeen plc | 27,858 | $60.2 萬 | 0.00% | +983+3.7% | 加碼 |
| Pensionfund DSM Netherlands | 29,000 | $62.3 萬 | 0.39% | +5,000+20.8% | 加碼 |
| Bailard, Inc. | 29,880 | $64.2 萬 | 0.03% | −5,800−16.3% | 減碼 |
| State of Wisconsin Investment Board | 31,421 | $67.5 萬 | 0.00% | +31,421 | 新進 |
| State Board of Administration of Florida Retirement System | 32,023 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 32,340 | $69.3 萬 | 0.02% | +90+0.3% | 加碼 |
| H&H Retirement Design & Management INC | 29,710 | $70.7 萬 | 0.52% | 00.0% | 不變 |
| Aigen Investment Management, LP | 32,947 | $70.8 萬 | 0.12% | −3,990−10.8% | 減碼 |
| Arizona State Retirement System | 34,039 | $73.1 萬 | 0.01% | +1,176+3.6% | 加碼 |
| SEI Investments Co | 34,622 | $74.4 萬 | 0.00% | +5,216+17.7% | 加碼 |
| Royal Bank of Canada | 35,965 | $77.3 萬 | 0.00% | +13,309+58.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 36,607 | $78.7 萬 | 0.05% | +15,359+72.3% | 加碼 |