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 3 季 13F 持有人
Essential Properties Realty Trust, Inc. 在 2022/9/30 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 2 季 +2 家
- 持有股數
- 1.40 億
- 較 2022 年第 2 季 +878.7 萬 (+6.7%)
- 總市值
- $27.3 億
- 較 2022 年第 2 季 −$9,677 萬 (−3.4%)
- 新進機構
- 22
- 另有 117 家加碼
- 清倉機構
- 20
- 另有 68 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 49,207 | $95.7 萬 | 0.00% | −516,931−91.3% | 減碼 |
| Venture Visionary Partners LLC | 50,000 | $97.2 萬 | 0.08% | 00.0% | 不變 |
| Stifel Financial Corp | 50,108 | $97.5 萬 | 0.00% | +7,243+16.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 50,570 | $98.4 萬 | 0.00% | −1,422−2.7% | 減碼 |
| Raymond James & Associates | 50,882 | $99.0 萬 | 0.00% | −696−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 51,097 | $99.4 萬 | 0.00% | +5,434+11.9% | 加碼 |
| Graham Capital Management, L.P. | 51,190 | $99.5 萬 | 0.04% | +51,190 | 新進 |
| Pictet Asset Management SA | 52,259 | $101.6 萬 | 0.00% | +676+1.3% | 加碼 |
| Pensionfund DSM Netherlands | 52,500 | $102.1 萬 | 0.74% | +23,500+81.0% | 加碼 |
| Boothbay Fund Management, LLC | 52,579 | $102.3 萬 | 0.03% | −79,735−60.3% | 減碼 |
| Man Group plc | 52,800 | $102.7 萬 | 0.00% | – | – |
| Susquehanna International Group, LLP | 57,279 | $111.4 萬 | 0.00% | +46,992+456.8% | 加碼 |
| Maryland State Retirement & Pension System | 57,750 | $112.3 萬 | 0.09% | +4,605+8.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 58,547 | $113.9 萬 | 0.00% | +17,966+44.3% | 加碼 |
| Price T Rowe Associates Inc | 60,184 | $117.1 萬 | 0.00% | −3,329,720−98.2% | 減碼 |
| Voloridge Investment Management, LLC | 61,057 | $118.8 萬 | 0.01% | −269,491−81.5% | 減碼 |
| Amalgamated Bank | 65,159 | $126.7 萬 | 0.01% | +5,901+10.0% | 加碼 |
| Louisiana State Employees Retirement System | 67,500 | $131.3 萬 | 0.04% | +4,100+6.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 68,198 | $132.6 萬 | 0.00% | +9,189+15.6% | 加碼 |
| Nicola Wealth Management Ltd. | 68,393 | $133.0 萬 | 0.15% | −1,007−1.5% | 減碼 |
| Teacher Retirement System of Texas | 68,821 | $133.9 萬 | 0.01% | +48,741+242.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,219 | $134.6 萬 | 0.00% | +9,195+15.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,495 | $135.2 萬 | 0.01% | +1,740+2.6% | 加碼 |
| Virtus ETF Advisers LLC | 72,489 | $141.0 萬 | 0.56% | +366+0.5% | 加碼 |
| UBS Group AG | 72,935 | $141.8 萬 | 0.00% | +70,599+3,022.2% | 加碼 |
| MetLife Investment Management | 74,629 | $145.2 萬 | 0.01% | +8,680+13.2% | 加碼 |
| Ziegler Capital Management, LLC | 76,337 | $148.5 萬 | 0.07% | +3,971+5.5% | 加碼 |
| American International Group, Inc. | 77,057 | $149.9 萬 | 0.01% | +6,274+8.9% | 加碼 |
| Truist Financial Corp | 77,287 | $150.3 萬 | 0.00% | −14,860−16.1% | 減碼 |
| Holocene Advisors, LP | 77,357 | $150.5 萬 | 0.01% | −12,234−13.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 78,542 | $152.8 萬 | 0.03% | +78,542 | 新進 |
| Los Angeles Capital Management LLC | 78,941 | $153.5 萬 | 0.01% | +51,943+192.4% | 加碼 |
| Amundi | 79,668 | $158.5 萬 | 0.00% | +9,967+14.3% | 加碼 |
| Cipher Capital LP | 82,608 | $160.7 萬 | 0.26% | +82,608 | 新進 |
| Truvestments Capital LLC | 83,026 | $161.5 萬 | 1.02% | −1,840−2.2% | 減碼 |
| Nisa Investment Advisors, LLC | 87,048 | $170.0 萬 | 0.01% | +16,963+24.2% | 加碼 |
| State of Tennessee, Treasury Department | 91,110 | $177.2 萬 | 0.01% | +9,607+11.8% | 加碼 |
| Aptus Capital Advisors, LLC | 96,358 | $187.4 萬 | 0.06% | +5,580+6.1% | 加碼 |
| Putnam Investments LLC | 98,729 | $192.0 萬 | 0.00% | −1,788−1.8% | 減碼 |
| Texas Permanent School Fund | 101,566 | $197.5 萬 | 0.03% | +6,772+7.1% | 加碼 |
| Comerica Bank | 107,948 | $212.0 萬 | 0.02% | −3,695−3.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 109,820 | $213.6 萬 | 0.02% | −39,926−26.7% | 減碼 |
| Yousif Capital Management, LLC | 113,804 | $221.3 萬 | 0.03% | +6,745+6.3% | 加碼 |
| Walleye Capital LLC | 114,902 | $223.5 萬 | 0.05% | +32,951+40.2% | 加碼 |
| Employees Retirement System of Texas | 120,000 | $233.4 萬 | 0.04% | +120,000 | 新進 |
| RMB Capital Management, LLC | 125,379 | $243.9 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 128,670 | $250.3 萬 | 0.03% | +9,112+7.6% | 加碼 |
| HSBC Holdings PLC | 131,234 | $255.6 萬 | 0.00% | +9,909+8.2% | 加碼 |
| Barclays PLC | 139,543 | $271.3 萬 | 0.00% | +27,014+24.0% | 加碼 |
| ExodusPoint Capital Management, LP | 145,234 | $282.5 萬 | 0.04% | −119,172−45.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 150,559 | $292.9 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 150,744 | $293.2 萬 | 0.03% | +150,744 | 新進 |
| Credit Suisse AG | 156,009 | $303.5 萬 | 0.00% | +12,552+8.7% | 加碼 |
| Nomura Asset Management Co Ltd | 157,300 | $305.9 萬 | 0.02% | +22,100+16.3% | 加碼 |
| State of Alaska, Department of Revenue | 167,914 | $326.5 萬 | 0.04% | +5,172+3.2% | 加碼 |
| California State Teachers Retirement System | 168,370 | $327.5 萬 | 0.01% | +4,859+3.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 169,342 | $329.4 萬 | 0.00% | +16,693+10.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 171,691 | $333.9 萬 | 0.01% | −184,631−51.8% | 減碼 |
| Citigroup Inc | 177,236 | $344.8 萬 | 0.00% | +80,375+83.0% | 加碼 |
| Exchange Traded Concepts, LLC | 183,971 | $357.8 萬 | 0.12% | −7,280−3.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 192,926 | $361.7 萬 | 0.01% | +67,495+53.8% | 加碼 |
| Renaissance Technologies LLC | 192,000 | $373.4 萬 | 0.01% | −32,100−14.3% | 減碼 |
| Virginia Retirement Systems Et Al | 192,700 | $374.8 萬 | 0.04% | +192,700 | 新進 |
| First Trust Advisors LP | 193,179 | $375.8 萬 | 0.00% | +20,693+12.0% | 加碼 |
| Bridgeway Capital Management, LLC | 203,900 | $396.6 萬 | 0.11% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 204,333 | $397.4 萬 | 0.10% | +21,162+11.6% | 加碼 |
| Asset Management One Co.,Ltd. | 209,690 | $407.8 萬 | 0.02% | +2,923+1.4% | 加碼 |
| HGI Capital Management, LLC | 215,395 | $418.9 萬 | 1.34% | −90,766−29.6% | 減碼 |
| Algert Global LLC | 216,252 | $420.6 萬 | 0.25% | +76,835+55.1% | 加碼 |
| Claybrook Capital, LLC | 217,923 | $423.9 萬 | 2.69% | 00.0% | 不變 |
| Macquarie Group Ltd | 218,967 | $430.6 萬 | 0.01% | −117,384−34.9% | 減碼 |
| Public Employees Retirement System of Ohio | 222,680 | $433.1 萬 | 0.02% | +2,743+1.2% | 加碼 |
| Great West Life Assurance Co | 232,190 | $451.6 萬 | 0.01% | +32,212+16.1% | 加碼 |
| New York State Teachers Retirement System | 240,862 | $468.5 萬 | 0.01% | +6,507+2.8% | 加碼 |
| STRS Ohio | 258,421 | $502.6 萬 | 0.02% | +88,484+52.1% | 加碼 |
| Public Sector Pension Investment Board | 258,863 | $503.5 萬 | 0.04% | +16,081+6.6% | 加碼 |
| Two Sigma Investments, LP | 259,285 | $504.3 萬 | 0.02% | −149,431−36.6% | 減碼 |
| Voya Investment Management LLC | 269,857 | $524.9 萬 | 0.01% | +23,354+9.5% | 加碼 |
| Hill Winds Capital LP | 285,000 | $554.3 萬 | 2.47% | −65,000−18.6% | 減碼 |
| Nordea Investment Management AB | 288,871 | $561.9 萬 | 0.01% | −16,607−5.4% | 減碼 |
| B&I Capital AG | 300,994 | $585.4 萬 | 2.31% | −65,530−17.9% | 減碼 |
| Thrivent Financial for Lutherans | 306,072 | $595.3 萬 | 0.02% | −274,210−47.3% | 減碼 |
| Swiss National Bank | 311,000 | $604.9 萬 | 0.00% | +15,200+5.1% | 加碼 |
| Bank of America Corp | 311,280 | $605.4 萬 | 0.00% | +32,176+11.5% | 加碼 |
| New York State Common Retirement Fund | 396,611 | $771.4 萬 | 0.01% | +40,747+11.5% | 加碼 |
| Rhumbline Advisers | 440,020 | $855.8 萬 | 0.01% | +40,877+10.2% | 加碼 |
| Two Sigma Advisers, LP | 456,000 | $886.9 萬 | 0.03% | +103,700+29.4% | 加碼 |
| Penn Capital Management Co Inc | 463,616 | $902.8 萬 | 1.01% | +55,073+13.5% | 加碼 |
| Point72 Asset Management, L.P. | 482,502 | $938.5 萬 | 0.04% | +482,502 | 新進 |
| PGGM Investments | 543,691 | $1,058 萬 | 0.19% | +543,691 | 新進 |
| UBS Asset Management Americas Inc | 581,540 | $1,131 萬 | 0.01% | −9,195−1.6% | 減碼 |
| Kennedy Capital Management, Inc. | 754,433 | $1,467 萬 | 0.43% | −2,328−0.3% | 減碼 |
| London Co of Virginia | 778,926 | $1,515 萬 | 0.10% | +262,325+50.8% | 加碼 |
| Goldman Sachs Group Inc | 807,295 | $1,570 萬 | 0.00% | −611,005−43.1% | 減碼 |
| Citadel Advisors LLC | 870,191 | $1,693 萬 | 0.02% | +682,180+362.8% | 加碼 |
| Russell Investments Group, Ltd. | 881,006 | $1,710 萬 | 0.04% | −661,213−42.9% | 減碼 |
| Morgan Stanley | 901,350 | $1,753 萬 | 0.00% | −8,349−0.9% | 減碼 |
| Principal Financial Group Inc | 909,498 | $1,769 萬 | 0.01% | −7,804−0.9% | 減碼 |
| Victory Capital Management Inc | 919,176 | $1,788 萬 | 0.02% | +50,991+5.9% | 加碼 |
| Alyeska Investment Group, L.P. | 984,420 | $1,915 萬 | 0.22% | +984,420 | 新進 |