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 4 季 13F 持有人
Essential Properties Realty Trust, Inc. 在 2022/12/31 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 2022 年第 3 季 +4 家
- 持有股數
- 1.43 億
- 較 2022 年第 3 季 +629.8 萬 (+4.6%)
- 總市值
- $33.6 億
- 較 2022 年第 3 季 +$6.97 億 (+26.2%)
- 新進機構
- 31
- 另有 99 家加碼
- 清倉機構
- 27
- 另有 79 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 27,176,686 | $6.38 億 | 0.02% | +1,142,610+4.4% | 加碼 |
| Vanguard Group Inc | 24,650,037 | $5.79 億 | 0.02% | +1,374,618+5.9% | 加碼 |
| State Street Corp | 9,094,260 | $2.16 億 | 0.01% | +769,326+9.2% | 加碼 |
| Wellington Management Group LLP | 8,992,011 | $2.11 億 | 0.04% | −2,464,546−21.5% | 減碼 |
| Invesco Ltd. | 4,393,009 | $1.03 億 | 0.03% | −200,092−4.4% | 減碼 |
| Morgan Stanley | 4,254,906 | $9,986 萬 | 0.01% | +3,353,556+372.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,641,786 | $8,547 萬 | 0.07% | −4,412−0.1% | 減碼 |
| Geode Capital Management, LLC | 2,917,028 | $6,846 萬 | 0.01% | +85,753+3.0% | 加碼 |
| Deutsche Bank AG | 2,901,963 | $6,811 萬 | 0.04% | +1,018,870+54.1% | 加碼 |
| Prudential Financial Inc | 2,673,775 | $6,275 萬 | 0.11% | +770,863+40.5% | 加碼 |
| Millennium Management LLC | 2,658,749 | $6,240 萬 | 0.07% | +1,441,161+118.4% | 加碼 |
| FMR LLC | 2,656,938 | $6,236 萬 | 0.01% | −318,809−10.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,950,317 | $4,577 萬 | 0.01% | +124,546+6.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,907,045 | $4,476 萬 | 0.02% | +98,015+5.4% | 加碼 |
| Bank of New York Mellon Corp | 1,884,461 | $4,423 萬 | 0.01% | +107,162+6.0% | 加碼 |
| Northern Trust Corp | 1,882,382 | $4,418 萬 | 0.01% | +44,188+2.4% | 加碼 |
| Brown Advisory Inc | 1,646,276 | $3,864 萬 | 0.07% | −60,487−3.5% | 減碼 |
| Norges Bank | 1,617,209 | $3,796 萬 | 0.01% | +193,382+13.6% | 加碼 |
| PGGM Investments | 1,564,009 | $3,671 萬 | 0.64% | +1,020,318+187.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,528,418 | $3,587 萬 | 0.01% | −248,825−14.0% | 減碼 |
| Citadel Advisors LLC | 1,335,923 | $3,135 萬 | 0.04% | +465,732+53.5% | 加碼 |
| Hazelview Securities Inc. | 1,316,922 | $3,091 萬 | 4.64% | +251,525+23.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,211,433 | $2,842 萬 | 0.06% | +330,427+37.5% | 加碼 |
| American Century Companies Inc | 1,202,791 | $2,823 萬 | 0.02% | +123,193+11.4% | 加碼 |
| Ameriprise Financial Inc | 1,199,249 | $2,815 萬 | 0.01% | −26,932−2.2% | 減碼 |
| Legal & General Group Plc | 1,194,598 | $2,804 萬 | 0.01% | +53,624+4.7% | 加碼 |
| JPMorgan Chase & Co | 1,132,143 | $2,657 萬 | 0.00% | +50,055+4.6% | 加碼 |
| Brookfield Asset Management Inc. | 1,083,440 | $2,543 萬 | 0.10% | +1,083,440 | 新進 |
| Victory Capital Management Inc | 1,032,871 | $2,424 萬 | 0.03% | +113,695+12.4% | 加碼 |
| Alliancebernstein L.P. | 1,019,921 | $2,394 萬 | 0.01% | −36,938−3.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 1,003,012 | $2,354 萬 | 0.68% | −574,430−36.4% | 減碼 |
| Principal Financial Group Inc | 920,774 | $2,161 萬 | 0.02% | +11,276+1.2% | 加碼 |
| Alyeska Investment Group, L.P. | 859,986 | $2,018 萬 | 0.21% | −124,434−12.6% | 減碼 |
| Long Pond Capital, LP | 779,763 | $1,830 萬 | 1.12% | +779,763 | 新進 |
| Cohen & Steers, Inc. | 768,217 | $1,803 萬 | 0.04% | −3,507,174−82.0% | 減碼 |
| London Co of Virginia | 744,260 | $1,747 萬 | 0.10% | −34,666−4.5% | 減碼 |
| Kennedy Capital Management, Inc. | 715,357 | $1,679 萬 | 0.47% | −39,076−5.2% | 減碼 |
| Point72 Asset Management, L.P. | 515,202 | $1,209 萬 | 0.05% | +32,700+6.8% | 加碼 |
| Goldman Sachs Group Inc | 465,069 | $1,092 萬 | 0.00% | −342,226−42.4% | 減碼 |
| Rhumbline Advisers | 463,579 | $1,088 萬 | 0.01% | +23,559+5.4% | 加碼 |
| Penn Capital Management Co Inc | 437,364 | $1,028 萬 | 1.05% | −26,252−5.7% | 減碼 |
| HGI Capital Management, LLC | 417,703 | $980.3 萬 | 2.80% | +202,308+93.9% | 加碼 |
| New York State Common Retirement Fund | 402,715 | $945.2 萬 | 0.01% | +6,104+1.5% | 加碼 |
| Two Sigma Advisers, LP | 353,400 | $829.4 萬 | 0.02% | −102,600−22.5% | 減碼 |
| Hill Winds Capital LP | 350,000 | $821.5 萬 | 4.17% | +65,000+22.8% | 加碼 |
| Swiss National Bank | 341,000 | $800.3 萬 | 0.01% | +30,000+9.6% | 加碼 |
| Public Sector Pension Investment Board | 334,863 | $785.9 萬 | 0.06% | +76,000+29.4% | 加碼 |
| Bank of America Corp | 323,450 | $759.1 萬 | 0.00% | +12,170+3.9% | 加碼 |
| Asset Management One Co.,Ltd. | 308,920 | $721.3 萬 | 0.04% | +99,230+47.3% | 加碼 |
| B&I Capital AG | 300,994 | $706.4 萬 | 2.48% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 299,632 | $703.2 萬 | 0.02% | −6,440−2.1% | 減碼 |
| Nordea Investment Management AB | 287,712 | $669.2 萬 | 0.01% | −1,159−0.4% | 減碼 |
| Voya Investment Management LLC | 265,879 | $624.0 萬 | 0.01% | −3,978−1.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 252,948 | $584.4 萬 | 0.02% | +60,022+31.1% | 加碼 |
| Algert Global LLC | 248,720 | $583.7 萬 | 0.32% | +32,468+15.0% | 加碼 |
| Great West Life Assurance Co | 233,384 | $547.7 萬 | 0.01% | +1,194+0.5% | 加碼 |
| Bridgeway Capital Management, LLC | 229,200 | $537.9 萬 | 0.14% | +25,300+12.4% | 加碼 |
| New York State Teachers Retirement System | 228,906 | $537.2 萬 | 0.01% | −11,956−5.0% | 減碼 |
| Claybrook Capital, LLC | 217,923 | $511.5 萬 | 3.14% | 00.0% | 不變 |
| Macquarie Group Ltd | 208,096 | $488.4 萬 | 0.01% | −10,871−5.0% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 206,624 | $484.9 萬 | 0.28% | +206,624 | 新進 |
| Burney Co | 187,731 | $440.6 萬 | 0.22% | +187,731 | 新進 |
| Credit Suisse AG | 185,788 | $436.0 萬 | 0.00% | +29,779+19.1% | 加碼 |
| First Trust Advisors LP | 181,184 | $425.2 萬 | 0.01% | −11,995−6.2% | 減碼 |
| California State Teachers Retirement System | 179,002 | $420.1 萬 | 0.01% | +10,632+6.3% | 加碼 |
| Tudor Investment Corp Et Al | 178,470 | $418.9 萬 | 0.10% | −25,863−12.7% | 減碼 |
| Virginia Retirement Systems Et Al | 177,300 | $416.1 萬 | 0.04% | −15,400−8.0% | 減碼 |
| State of Alaska, Department of Revenue | 169,819 | $398.4 萬 | 0.05% | +1,905+1.1% | 加碼 |
| Nomura Asset Management Co Ltd | 169,000 | $396.6 萬 | 0.02% | +11,700+7.4% | 加碼 |
| Employees Retirement System of Texas | 168,000 | $394.3 萬 | 0.06% | +48,000+40.0% | 加碼 |
| Public Employees Retirement System of Ohio | 166,562 | $390.9 萬 | 0.02% | −56,118−25.2% | 減碼 |
| Exchange Traded Concepts, LLC | 165,493 | $388.4 萬 | 0.11% | −18,478−10.0% | 減碼 |
| Barclays PLC | 163,682 | $384.2 萬 | 0.00% | +24,139+17.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 158,066 | $371.0 萬 | 0.00% | −11,276−6.7% | 減碼 |
| Amundi | 149,048 | $357.9 萬 | 0.00% | +69,380+87.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 152,375 | $357.6 萬 | 0.03% | +23,705+18.4% | 加碼 |
| Verition Fund Management LLC | 151,290 | $355.1 萬 | 0.07% | +140,504+1,302.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 150,559 | $353.4 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 138,920 | $326.0 萬 | 0.01% | −119,501−46.2% | 減碼 |
| Walleye Capital LLC | 133,437 | $313.2 萬 | 0.07% | +18,535+16.1% | 加碼 |
| Boothbay Fund Management, LLC | 133,152 | $312.5 萬 | 0.11% | +80,573+153.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 124,613 | $292.5 萬 | 0.03% | +14,793+13.5% | 加碼 |
| HSBC Holdings PLC | 123,136 | $288.4 萬 | 0.00% | −8,098−6.2% | 減碼 |
| Aptus Capital Advisors, LLC | 107,890 | $253.2 萬 | 0.08% | +11,532+12.0% | 加碼 |
| Citigroup Inc | 105,025 | $246.5 萬 | 0.00% | −72,211−40.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 104,681 | $245.7 萬 | 0.04% | +26,139+33.3% | 加碼 |
| Truist Financial Corp | 98,901 | $232.1 萬 | 0.00% | +21,614+28.0% | 加碼 |
| Putnam Investments LLC | 98,674 | $231.6 萬 | 0.00% | −55−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 98,070 | $230.2 萬 | 0.02% | −52,674−34.9% | 減碼 |
| Texas Permanent School Fund | 95,718 | $224.7 萬 | 0.03% | −5,848−5.8% | 減碼 |
| State of Tennessee, Treasury Department | 90,820 | $213.1 萬 | 0.01% | −290−0.3% | 減碼 |
| Yousif Capital Management, LLC | 90,554 | $212.5 萬 | 0.03% | −23,250−20.4% | 減碼 |
| Comerica Bank | 84,107 | $207.2 萬 | 0.02% | −23,841−22.1% | 減碼 |
| Nisa Investment Advisors, LLC | 87,048 | $204.3 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 86,024 | $201.9 萬 | 0.00% | −85,667−49.9% | 減碼 |
| Teacher Retirement System of Texas | 80,184 | $188.2 萬 | 0.01% | +11,363+16.5% | 加碼 |
| Nicola Wealth Management Ltd. | 79,293 | $185.8 萬 | 0.19% | +10,900+15.9% | 加碼 |
| American International Group, Inc. | 76,536 | $179.6 萬 | 0.01% | −521−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,038 | $176.1 萬 | 0.01% | +5,543+8.0% | 加碼 |
| MetLife Investment Management | 74,629 | $175.2 萬 | 0.01% | 00.0% | 不變 |