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 |
|---|---|---|---|---|---|
| Ziegler Capital Management, LLC | 76,337 | $148.5 萬 | 0.07% | +3,971+5.5% | 加碼 |
| MetLife Investment Management | 74,629 | $145.2 萬 | 0.01% | +8,680+13.2% | 加碼 |
| UBS Group AG | 72,935 | $141.8 萬 | 0.00% | +70,599+3,022.2% | 加碼 |
| Virtus ETF Advisers LLC | 72,489 | $141.0 萬 | 0.56% | +366+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,495 | $135.2 萬 | 0.01% | +1,740+2.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,219 | $134.6 萬 | 0.00% | +9,195+15.3% | 加碼 |
| Teacher Retirement System of Texas | 68,821 | $133.9 萬 | 0.01% | +48,741+242.7% | 加碼 |
| Nicola Wealth Management Ltd. | 68,393 | $133.0 萬 | 0.15% | −1,007−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 68,198 | $132.6 萬 | 0.00% | +9,189+15.6% | 加碼 |
| Louisiana State Employees Retirement System | 67,500 | $131.3 萬 | 0.04% | +4,100+6.5% | 加碼 |
| Amalgamated Bank | 65,159 | $126.7 萬 | 0.01% | +5,901+10.0% | 加碼 |
| Voloridge Investment Management, LLC | 61,057 | $118.8 萬 | 0.01% | −269,491−81.5% | 減碼 |
| Price T Rowe Associates Inc | 60,184 | $117.1 萬 | 0.00% | −3,329,720−98.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 58,547 | $113.9 萬 | 0.00% | +17,966+44.3% | 加碼 |
| Maryland State Retirement & Pension System | 57,750 | $112.3 萬 | 0.09% | +4,605+8.7% | 加碼 |
| Susquehanna International Group, LLP | 57,279 | $111.4 萬 | 0.00% | +46,992+456.8% | 加碼 |
| Man Group plc | 52,800 | $102.7 萬 | 0.00% | – | – |
| Boothbay Fund Management, LLC | 52,579 | $102.3 萬 | 0.03% | −79,735−60.3% | 減碼 |
| Pensionfund DSM Netherlands | 52,500 | $102.1 萬 | 0.74% | +23,500+81.0% | 加碼 |
| Pictet Asset Management SA | 52,259 | $101.6 萬 | 0.00% | +676+1.3% | 加碼 |
| Graham Capital Management, L.P. | 51,190 | $99.5 萬 | 0.04% | +51,190 | 新進 |
| Advisor Group Holdings, Inc. | 51,097 | $99.4 萬 | 0.00% | +5,434+11.9% | 加碼 |
| Raymond James & Associates | 50,882 | $99.0 萬 | 0.00% | −696−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 50,570 | $98.4 萬 | 0.00% | −1,422−2.7% | 減碼 |
| Stifel Financial Corp | 50,108 | $97.5 萬 | 0.00% | +7,243+16.9% | 加碼 |
| Venture Visionary Partners LLC | 50,000 | $97.2 萬 | 0.08% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 49,207 | $95.7 萬 | 0.00% | −516,931−91.3% | 減碼 |
| Ensign Peak Advisors, Inc | 47,980 | $93.3 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 46,796 | $91.0 萬 | 0.01% | +7,137+18.0% | 加碼 |
| Janus Henderson Group PLC | 46,269 | $90.0 萬 | 0.00% | −2,020−4.2% | 減碼 |
| SG Americas Securities, LLC | 42,288 | $82.3 萬 | 0.01% | −21,055−33.2% | 減碼 |
| Cornercap Investment Counsel Inc | 42,046 | $81.8 萬 | 0.15% | 00.0% | 不變 |
| Jump Financial, LLC | 39,615 | $77.1 萬 | 0.03% | −72,689−64.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 39,652 | $77.1 萬 | 0.04% | +3,045+8.3% | 加碼 |
| Walleye Trading LLC | 39,596 | $77.0 萬 | 0.03% | +12,437+45.8% | 加碼 |
| Daiwa Securities Group Inc. | 39,290 | $76.4 萬 | 0.01% | +2,640+7.2% | 加碼 |
| Vident Investment Advisory, LLC | 39,128 | $74.5 萬 | 0.02% | +6,788+21.0% | 加碼 |
| Ford Financial Group, LLC | 38,284 | $74.4 萬 | 0.31% | +11,289+41.8% | 加碼 |
| Panagora Asset Management Inc | 36,994 | $72.0 萬 | 0.00% | +12,479+50.9% | 加碼 |
| Arizona State Retirement System | 35,640 | $69.3 萬 | 0.01% | +1,601+4.7% | 加碼 |
| SEI Investments Co | 34,534 | $67.2 萬 | 0.00% | −88−0.3% | 減碼 |
| Royal Bank of Canada | 34,202 | $66.6 萬 | 0.00% | −1,763−4.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 32,023 | $62.3 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 31,314 | $60.9 萬 | 0.00% | +3,456+12.4% | 加碼 |
| H&H Retirement Design & Management INC | 30,029 | $57.6 萬 | 0.54% | +319+1.1% | 加碼 |
| Fox Run Management, L.L.C. | 29,152 | $56.7 萬 | 0.22% | +29,152 | 新進 |
| Mutual of America Capital Management LLC | 28,095 | $54.6 萬 | 0.01% | −93,571−76.9% | 減碼 |
| Natixis Advisors, L.P. | 27,901 | $54.3 萬 | 0.00% | +8,068+40.7% | 加碼 |
| PEAK6 Investments LLC | 24,623 | $47.9 萬 | 0.02% | −29,760−54.7% | 減碼 |
| State of Wisconsin Investment Board | 24,446 | $47.5 萬 | 0.00% | −6,975−22.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 24,400 | $47.5 萬 | 0.00% | +1,726+7.6% | 加碼 |
| Pensionfund Sabic | 23,500 | $45.7 萬 | 0.16% | +8,500+56.7% | 加碼 |
| Alps Advisors Inc | 23,196 | $45.1 萬 | 0.00% | −985−4.1% | 減碼 |
| Weiss Asset Management LP | 22,200 | $43.2 萬 | 0.01% | +22,200 | 新進 |
| Sit Investment Associates Inc | 21,975 | $42.7 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 21,183 | $41.2 萬 | 0.00% | −23,458−52.5% | 減碼 |
| Handelsbanken Fonder AB | 21,200 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 17,566 | $39.6 萬 | 0.00% | +1,136+6.9% | 加碼 |
| Mackenzie Financial Corp | 20,176 | $39.2 萬 | 0.00% | −447−2.2% | 減碼 |
| New York Life Investment Management LLC | 19,893 | $38.7 萬 | 0.00% | −37,222−65.2% | 減碼 |
| Engineers Gate Manager LP | 19,868 | $38.6 萬 | 0.02% | +1,855+10.3% | 加碼 |
| First Hawaiian Bank | 19,590 | $38.1 萬 | 0.01% | +6,644+51.3% | 加碼 |
| ProShare Advisors LLC | 19,344 | $37.7 萬 | 0.00% | +914+5.0% | 加碼 |
| Wells Fargo & Company | 18,384 | $35.8 萬 | 0.00% | −29−0.2% | 減碼 |
| AlphaCrest Capital Management LLC | 17,869 | $34.8 萬 | 0.02% | −42,061−70.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,620 | $34.3 萬 | 0.01% | +2,161+14.0% | 加碼 |
| Foundry Partners, LLC | 16,410 | $31.9 萬 | 0.02% | +3,170+23.9% | 加碼 |
| Envestnet Asset Management Inc | 16,316 | $31.7 萬 | 0.00% | −856−5.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,825 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 15,600 | $30.3 萬 | 0.02% | −2,929−15.8% | 減碼 |
| Nissay Asset Management Corp | 15,266 | $29.7 萬 | 0.00% | +1,633+12.0% | 加碼 |
| United Services Automobile Association | 14,804 | $28.8 萬 | 0.01% | +1,799+13.8% | 加碼 |
| JustInvest LLC | 14,652 | $28.5 萬 | 0.01% | +3,090+26.7% | 加碼 |
| M&T Bank Corp | 14,002 | $27.3 萬 | 0.00% | +1,635+13.2% | 加碼 |
| Franklin Resources Inc | 12,999 | $25.3 萬 | 0.00% | +284+2.2% | 加碼 |
| Metropolitan Life Insurance Co | 12,854 | $25.0 萬 | 0.01% | −837−6.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,341 | $24.0 萬 | 0.02% | −9−0.1% | 減碼 |
| KBC Group NV | 11,391 | $22.2 萬 | 0.00% | +831+7.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,059 | $21.5 萬 | 0.01% | +19+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,023 | $21.4 萬 | 0.01% | +1,231+12.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,855 | $21.0 萬 | 0.00% | +2,136+24.5% | 加碼 |
| Verition Fund Management LLC | 10,786 | $21.0 萬 | 0.00% | +10,786 | 新進 |
| Profund Advisors LLC | 10,732 | $20.9 萬 | 0.02% | −112−1.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 10,708 | $20.8 萬 | 0.05% | +340+3.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,423 | $20.3 萬 | 0.00% | +5,656+118.6% | 加碼 |
| CIBC Asset Management Inc | 10,254 | $19.9 萬 | 0.00% | +584+6.0% | 加碼 |
| Quantbot Technologies LP | 10,197 | $19.8 萬 | 0.01% | −15,901−60.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $19.5 萬 | 0.03% | 00.0% | 不變 |
| Van Eck Associates Corp | 8,103 | $15.8 萬 | 0.00% | −3,738−31.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,390 | $10.4 萬 | 0.00% | +78+1.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 5,054 | $9.80 萬 | 0.02% | +763+17.8% | 加碼 |
| DuPont Capital Management Corp | 4,471 | $8.70 萬 | 0.01% | −1,753−28.2% | 減碼 |
| NVWM, LLC | 3,450 | $6.70 萬 | 0.03% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 2,162 | $4.20 萬 | 0.00% | +2,162 | 新進 |
| Quadrant Capital Group LLC | 1,839 | $3.60 萬 | 0.00% | +610+49.6% | 加碼 |
| Advisors Asset Management, Inc. | 1,697 | $3.30 萬 | 0.00% | +690+68.5% | 加碼 |
| Simplex Trading, LLC | 1,633 | $3.10 萬 | 0.00% | −589−26.5% | 減碼 |
| Sutton Wealth Advisors Inc. | 1,406 | $2.73 萬 | 0.01% | −35−2.4% | 減碼 |
| Signaturefd, LLC | 1,332 | $2.60 萬 | 0.00% | −1,229−48.0% | 減碼 |
| TCI Wealth Advisors, Inc. | 1,008 | $2.00 萬 | 0.00% | +20+2.0% | 加碼 |