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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 71,961 | $168.9 萬 | 0.00% | +13,414+22.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,839 | $166.5 萬 | 0.00% | +3,620+5.2% | 加碼 |
| Louisiana State Employees Retirement System | 67,600 | $158.7 萬 | 0.04% | +100+0.1% | 加碼 |
| Holocene Advisors, LP | 66,156 | $155.3 萬 | 0.01% | −11,201−14.5% | 減碼 |
| Los Angeles Capital Management LLC | 65,257 | $153.2 萬 | 0.01% | −13,684−17.3% | 減碼 |
| Amalgamated Bank | 65,178 | $153.0 萬 | 0.01% | +190.0% | 加碼 |
| Empowered Funds, LLC | 63,858 | $149.9 萬 | 0.10% | +63,858 | 新進 |
| CX Institutional | 63,297 | $148.6 萬 | 0.09% | +63,297 | 新進 |
| UBS Group AG | 62,432 | $146.5 萬 | 0.00% | −10,503−14.4% | 減碼 |
| Price T Rowe Associates Inc | 62,439 | $146.5 萬 | 0.00% | +2,255+3.7% | 加碼 |
| Pictet Asset Management SA | 60,454 | $141.9 萬 | 0.00% | +8,195+15.7% | 加碼 |
| Pensionfund DSM Netherlands | 59,500 | $139.6 萬 | 0.97% | +7,000+13.3% | 加碼 |
| Maryland State Retirement & Pension System | 58,385 | $137.0 萬 | 0.04% | +635+1.1% | 加碼 |
| Ziegler Capital Management, LLC | 58,227 | $136.7 萬 | 0.06% | −18,110−23.7% | 減碼 |
| Royal Bank of Canada | 57,802 | $135.7 萬 | 0.00% | +23,600+69.0% | 加碼 |
| Greenland Capital Management LP | 57,000 | $133.8 萬 | 0.24% | +57,000 | 新進 |
| BNP Paribas Arbitrage, SA | 56,581 | $132.8 萬 | 0.00% | −11,617−17.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 55,419 | $130.1 萬 | 0.00% | +4,849+9.6% | 加碼 |
| Bank of Montreal | 53,051 | $124.6 萬 | 0.00% | +35,485+202.0% | 加碼 |
| Wells Fargo & Company | 52,111 | $122.3 萬 | 0.00% | +33,727+183.5% | 加碼 |
| Advisor Group Holdings, Inc. | 51,294 | $120.4 萬 | 0.00% | +197+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 50,030 | $117.4 萬 | 0.00% | +2,050+4.3% | 加碼 |
| Venture Visionary Partners LLC | 50,000 | $117.3 萬 | 0.08% | 00.0% | 不變 |
| Stifel Financial Corp | 49,820 | $116.9 萬 | 0.00% | −288−0.6% | 減碼 |
| Janus Henderson Group PLC | 48,515 | $113.9 萬 | 0.00% | +2,246+4.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 46,857 | $110.0 萬 | 0.01% | +61+0.1% | 加碼 |
| Raymond James & Associates | 46,815 | $109.9 萬 | 0.00% | −4,067−8.0% | 減碼 |
| Man Group plc | 46,400 | $108.9 萬 | 0.00% | −6,400−12.1% | 減碼 |
| SEI Investments Co | 43,960 | $103.2 萬 | 0.00% | +9,426+27.3% | 加碼 |
| Arizona State Retirement System | 39,849 | $93.5 萬 | 0.01% | +4,209+11.8% | 加碼 |
| Vident Investment Advisory, LLC | 39,741 | $93.3 萬 | 0.04% | +613+1.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 39,652 | $93.1 萬 | 0.05% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 38,364 | $90.0 萬 | 0.01% | −926−2.4% | 減碼 |
| SG Americas Securities, LLC | 38,171 | $89.6 萬 | 0.01% | −4,117−9.7% | 減碼 |
| Gsa Capital Partners LLP | 35,491 | $83.3 萬 | 0.10% | +35,491 | 新進 |
| Ford Financial Group, LLC | 34,375 | $80.7 萬 | 0.32% | −3,909−10.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 33,293 | $78.1 萬 | 0.00% | +1,270+4.0% | 加碼 |
| Renaissance Technologies LLC | 32,800 | $77.0 萬 | 0.00% | −159,200−82.9% | 減碼 |
| Truvestments Capital LLC | 32,791 | $77.0 萬 | 0.43% | −50,235−60.5% | 減碼 |
| Natixis Advisors, L.P. | 32,461 | $76.2 萬 | 0.00% | +4,560+16.3% | 加碼 |
| Versor Investments LP | 31,200 | $73.2 萬 | 0.06% | +15,600+100.0% | 加碼 |
| Panagora Asset Management Inc | 30,278 | $71.1 萬 | 0.00% | −6,716−18.2% | 減碼 |
| Mutual of America Capital Management LLC | 29,837 | $70.0 萬 | 0.01% | +1,742+6.2% | 加碼 |
| H&H Retirement Design & Management INC | 27,577 | $67.4 萬 | 0.57% | −2,452−8.2% | 減碼 |
| Allianz Asset Management GmbH | 28,300 | $66.4 萬 | 0.00% | +28,300 | 新進 |
| Two Sigma Investments, LP | 27,800 | $65.2 萬 | 0.00% | −231,485−89.3% | 減碼 |
| Pensionfund Sabic | 26,500 | $62.2 萬 | 0.20% | +3,000+12.8% | 加碼 |
| Mackenzie Financial Corp | 25,143 | $59.0 萬 | 0.00% | +4,967+24.6% | 加碼 |
| Standard Life Aberdeen plc | 25,077 | $58.9 萬 | 0.00% | −6,237−19.9% | 減碼 |
| DuPont Capital Management Corp | 24,273 | $57.0 萬 | 0.03% | +19,802+442.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 23,652 | $55.5 萬 | 0.10% | +23,652 | 新進 |
| New York Life Investment Management LLC | 22,423 | $52.6 萬 | 0.01% | +2,530+12.7% | 加碼 |
| Gyon Technologies Capital Management, LP | 22,314 | $52.4 萬 | 0.20% | +22,314 | 新進 |
| Sit Investment Associates Inc | 21,975 | $51.6 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 21,200 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 20,831 | $48.9 萬 | 0.01% | −18,765−47.4% | 減碼 |
| AQR Capital Management LLC | 20,282 | $47.6 萬 | 0.00% | −901−4.3% | 減碼 |
| Virtus ETF Advisers LLC | 19,906 | $46.7 萬 | 0.24% | −52,583−72.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,710 | $46.3 萬 | 0.01% | +2,090+11.9% | 加碼 |
| First Hawaiian Bank | 19,590 | $46.0 萬 | 0.02% | 00.0% | 不變 |
| Everence Capital Management Inc | 18,920 | $44.4 萬 | 0.04% | +18,920 | 新進 |
| Envestnet Asset Management Inc | 17,929 | $42.1 萬 | 0.00% | +1,613+9.9% | 加碼 |
| JustInvest LLC | 17,851 | $41.9 萬 | 0.02% | +3,199+21.8% | 加碼 |
| State of Wisconsin Investment Board | 17,604 | $41.3 萬 | 0.00% | −6,842−28.0% | 減碼 |
| Penserra Capital Management LLC | 16,340 | $38.3 萬 | 0.01% | +16,340 | 新進 |
| CIBC Asset Management Inc | 16,240 | $38.1 萬 | 0.00% | +5,986+58.4% | 加碼 |
| Foundry Partners, LLC | 16,199 | $38.0 萬 | 0.02% | −211−1.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,825 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 15,382 | $36.1 萬 | 0.00% | +2,383+18.3% | 加碼 |
| Nissay Asset Management Corp | 15,366 | $36.1 萬 | 0.00% | +100+0.7% | 加碼 |
| Van Eck Associates Corp | 14,577 | $34.2 萬 | 0.00% | +6,474+79.9% | 加碼 |
| M&T Bank Corp | 14,547 | $34.1 萬 | 0.00% | +545+3.9% | 加碼 |
| Point72 Middle East FZE | 14,109 | $33.1 萬 | 0.03% | +14,109 | 新進 |
| Metropolitan Life Insurance Co | 13,096 | $30.7 萬 | 0.01% | +242+1.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,023 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 11,391 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 11,343 | $26.6 萬 | 0.01% | +284+2.6% | 加碼 |
| Profund Advisors LLC | 11,181 | $26.2 萬 | 0.02% | +449+4.2% | 加碼 |
| Gotham Asset Management, LLC | 10,486 | $24.6 萬 | 0.01% | +10,486 | 新進 |
| The PNC Financial Services Group, Inc. | 10,193 | $23.9 萬 | 0.00% | −662−6.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $23.5 萬 | 0.04% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 9,778 | $22.9 萬 | 0.00% | +9,778 | 新進 |
| Susquehanna International Group, LLP | 9,640 | $22.6 萬 | 0.00% | −47,639−83.2% | 減碼 |
| Captrust Financial Advisors | 9,575 | $22.5 萬 | 0.00% | +9,575 | 新進 |
| Shelton Capital Management | 8,667 | $20.3 萬 | 0.02% | +8,667 | 新進 |
| Centersquare Investment Management LLC | 8,530 | $20.0 萬 | 0.00% | +8,530 | 新進 |
| Covestor Ltd | 7,266 | $17.1 萬 | 0.14% | +7,266 | 新進 |
| Allspring Global Investments Holdings, LLC | 5,330 | $12.5 萬 | 0.00% | −60−1.1% | 減碼 |
| PEAK6 Investments LLC | 4,931 | $11.6 萬 | 0.01% | −19,692−80.0% | 減碼 |
| Federated Hermes, Inc. | 3,678 | $8.63 萬 | 0.00% | +3,678 | 新進 |
| NVWM, LLC | 3,450 | $8.19 萬 | 0.03% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 3,329 | $7.81 萬 | 0.01% | −1,725−34.1% | 減碼 |
| Ellevest, Inc. | 2,340 | $5.49 萬 | 0.00% | +1,498+177.9% | 加碼 |
| Quadrant Capital Group LLC | 1,970 | $4.62 萬 | 0.01% | +131+7.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,456 | $3.42 萬 | 0.00% | +1,456 | 新進 |
| Tower Research Capital LLC (TRC) | 1,208 | $2.90 萬 | 0.00% | −9,215−88.4% | 減碼 |
| Sutton Wealth Advisors Inc. | 1,146 | $2.69 萬 | 0.01% | −260−18.5% | 減碼 |
| Armstrong Advisory Group, Inc | 1,056 | $2.48 萬 | 0.00% | +1,056 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,000 | $2.35 萬 | 0.00% | +1,000 | 新進 |
| US Bancorp | 757 | $1.78 萬 | 0.00% | −126−14.3% | 減碼 |