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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 1,032,871 | $2,424 萬 | 0.03% | +113,695+12.4% | 加碼 |
| Brookfield Asset Management Inc. | 1,083,440 | $2,543 萬 | 0.10% | +1,083,440 | 新進 |
| JPMorgan Chase & Co | 1,132,143 | $2,657 萬 | 0.00% | +50,055+4.6% | 加碼 |
| Legal & General Group Plc | 1,194,598 | $2,804 萬 | 0.01% | +53,624+4.7% | 加碼 |
| Ameriprise Financial Inc | 1,199,249 | $2,815 萬 | 0.01% | −26,932−2.2% | 減碼 |
| American Century Companies Inc | 1,202,791 | $2,823 萬 | 0.02% | +123,193+11.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,211,433 | $2,842 萬 | 0.06% | +330,427+37.5% | 加碼 |
| Hazelview Securities Inc. | 1,316,922 | $3,091 萬 | 4.64% | +251,525+23.6% | 加碼 |
| Citadel Advisors LLC | 1,335,923 | $3,135 萬 | 0.04% | +465,732+53.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,528,418 | $3,587 萬 | 0.01% | −248,825−14.0% | 減碼 |
| PGGM Investments | 1,564,009 | $3,671 萬 | 0.64% | +1,020,318+187.7% | 加碼 |
| Norges Bank | 1,617,209 | $3,796 萬 | 0.01% | +193,382+13.6% | 加碼 |
| Brown Advisory Inc | 1,646,276 | $3,864 萬 | 0.07% | −60,487−3.5% | 減碼 |
| Northern Trust Corp | 1,882,382 | $4,418 萬 | 0.01% | +44,188+2.4% | 加碼 |
| Bank of New York Mellon Corp | 1,884,461 | $4,423 萬 | 0.01% | +107,162+6.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,907,045 | $4,476 萬 | 0.02% | +98,015+5.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,950,317 | $4,577 萬 | 0.01% | +124,546+6.8% | 加碼 |
| FMR LLC | 2,656,938 | $6,236 萬 | 0.01% | −318,809−10.7% | 減碼 |
| Millennium Management LLC | 2,658,749 | $6,240 萬 | 0.07% | +1,441,161+118.4% | 加碼 |
| Prudential Financial Inc | 2,673,775 | $6,275 萬 | 0.11% | +770,863+40.5% | 加碼 |
| Deutsche Bank AG | 2,901,963 | $6,811 萬 | 0.04% | +1,018,870+54.1% | 加碼 |
| Geode Capital Management, LLC | 2,917,028 | $6,846 萬 | 0.01% | +85,753+3.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,641,786 | $8,547 萬 | 0.07% | −4,412−0.1% | 減碼 |
| Morgan Stanley | 4,254,906 | $9,986 萬 | 0.01% | +3,353,556+372.1% | 加碼 |
| Invesco Ltd. | 4,393,009 | $1.03 億 | 0.03% | −200,092−4.4% | 減碼 |
| Wellington Management Group LLP | 8,992,011 | $2.11 億 | 0.04% | −2,464,546−21.5% | 減碼 |
| State Street Corp | 9,094,260 | $2.16 億 | 0.01% | +769,326+9.2% | 加碼 |
| Vanguard Group Inc | 24,650,037 | $5.79 億 | 0.02% | +1,374,618+5.9% | 加碼 |
| BlackRock Inc. | 27,176,686 | $6.38 億 | 0.02% | +1,142,610+4.4% | 加碼 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −581,540−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −145,234−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −125,379−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −82,608−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −61,057−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −51,190−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −49,207−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −42,046−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −39,615−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −29,152−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −24,400−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −23,196−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −22,200−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,868−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −19,344−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −17,869−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −14,804−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,341−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,708−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,197−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,697−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,633−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −562−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |