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。
2023 年第 1 季 13F 持有人
Essential Properties Realty Trust, Inc. 在 2023/3/31 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
- 250
- 較 2022 年第 4 季 +25 家
- 持有股數
- 1.51 億
- 較 2022 年第 4 季 +990.3 萬 (+7.0%)
- 總市值
- $37.6 億
- 較 2022 年第 4 季 +$4.41 億 (+13.3%)
- 新進機構
- 51
- 另有 106 家加碼
- 清倉機構
- 26
- 另有 70 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 26,211,969 | $6.51 億 | 0.02% | −964,717−3.5% | 減碼 |
| Vanguard Group Inc | 25,640,026 | $6.37 億 | 0.02% | +989,989+4.0% | 加碼 |
| State Street Corp | 9,167,053 | $2.30 億 | 0.01% | +72,793+0.8% | 加碼 |
| Wellington Management Group LLP | 8,840,614 | $2.20 億 | 0.04% | −151,397−1.7% | 減碼 |
| Morgan Stanley | 5,148,962 | $1.28 億 | 0.01% | +894,056+21.0% | 加碼 |
| Invesco Ltd. | 4,036,197 | $1.00 億 | 0.03% | −356,812−8.1% | 減碼 |
| Deutsche Bank AG | 3,932,421 | $9,772 萬 | 0.05% | +1,030,458+35.5% | 加碼 |
| FMR LLC | 3,877,694 | $9,636 萬 | 0.01% | +1,220,756+45.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,664,399 | $9,106 萬 | 0.07% | +22,613+0.6% | 加碼 |
| Geode Capital Management, LLC | 3,015,623 | $7,494 萬 | 0.01% | +98,595+3.4% | 加碼 |
| Prudential Financial Inc | 2,707,055 | $6,727 萬 | 0.11% | +33,280+1.2% | 加碼 |
| Principal Financial Group Inc | 2,636,012 | $6,550 萬 | 0.05% | +1,715,238+186.3% | 加碼 |
| Citadel Advisors LLC | 2,484,977 | $6,175 萬 | 0.07% | +1,149,054+86.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,003,281 | $4,978 萬 | 0.02% | +96,236+5.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,936,529 | $4,812 萬 | 0.01% | −13,788−0.7% | 減碼 |
| Bank of New York Mellon Corp | 1,857,026 | $4,615 萬 | 0.01% | −27,435−1.5% | 減碼 |
| Northern Trust Corp | 1,841,640 | $4,576 萬 | 0.01% | −40,742−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,827,988 | $4,543 萬 | 0.02% | +299,570+19.6% | 加碼 |
| Long Pond Capital, LP | 1,804,763 | $4,485 萬 | 2.41% | +1,025,000+131.5% | 加碼 |
| Millennium Management LLC | 1,769,660 | $4,398 萬 | 0.05% | −889,089−33.4% | 減碼 |
| Brown Advisory Inc | 1,658,102 | $4,120 萬 | 0.07% | +11,826+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,571,100 | $3,892 萬 | 0.08% | +359,667+29.7% | 加碼 |
| Norges Bank | 1,563,462 | $3,885 萬 | 0.01% | −53,747−3.3% | 減碼 |
| American Century Companies Inc | 1,508,853 | $3,749 萬 | 0.03% | +306,062+25.4% | 加碼 |
| Alyeska Investment Group, L.P. | 1,382,891 | $3,436 萬 | 0.30% | +522,905+60.8% | 加碼 |
| Brookfield Asset Management Inc. | 1,311,920 | $3,260 萬 | 0.13% | +228,480+21.1% | 加碼 |
| Legal & General Group Plc | 1,272,843 | $3,163 萬 | 0.01% | +78,245+6.5% | 加碼 |
| Ameriprise Financial Inc | 1,171,215 | $2,911 萬 | 0.01% | −28,034−2.3% | 減碼 |
| Victory Capital Management Inc | 1,064,709 | $2,646 萬 | 0.03% | +31,838+3.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 1,033,888 | $2,569 萬 | 0.63% | +30,876+3.1% | 加碼 |
| Alliancebernstein L.P. | 945,145 | $2,349 萬 | 0.01% | −74,776−7.3% | 減碼 |
| PGGM Investments | 933,678 | $2,320 萬 | 0.39% | −630,331−40.3% | 減碼 |
| JPMorgan Chase & Co | 868,869 | $2,159 萬 | 0.00% | −263,274−23.3% | 減碼 |
| London Co of Virginia | 777,992 | $1,933 萬 | 0.11% | +33,732+4.5% | 加碼 |
| Cohen & Steers, Inc. | 774,781 | $1,925 萬 | 0.04% | +6,564+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 706,910 | $1,757 萬 | 0.01% | +706,910 | 新進 |
| Kennedy Capital Management, Inc. | 665,694 | $1,654 萬 | 0.49% | −49,663−6.9% | 減碼 |
| GEM Realty Capital | 636,861 | $1,583 萬 | 3.03% | +636,861 | 新進 |
| Penn Capital Management Co Inc | 519,111 | $1,292 萬 | 1.30% | +81,747+18.7% | 加碼 |
| Rhumbline Advisers | 485,471 | $1,206 萬 | 0.01% | +21,892+4.7% | 加碼 |
| New York State Common Retirement Fund | 434,728 | $1,080 萬 | 0.01% | +32,013+7.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 425,000 | $1,056 萬 | 0.92% | +401,348+1,696.9% | 加碼 |
| Bank of America Corp | 420,503 | $1,045 萬 | 0.00% | +97,053+30.0% | 加碼 |
| Two Sigma Advisers, LP | 408,200 | $1,014 萬 | 0.03% | +54,800+15.5% | 加碼 |
| Fisher Asset Management, LLC | 361,000 | $907.0 萬 | 0.01% | +361,000 | 新進 |
| Thrivent Financial for Lutherans | 353,873 | $879.4 萬 | 0.02% | +54,241+18.1% | 加碼 |
| Aew Capital Management L P | 353,374 | $878.1 萬 | 0.33% | +353,374 | 新進 |
| Raymond James & Associates | 317,536 | $789.1 萬 | 0.01% | +270,721+578.3% | 加碼 |
| Asset Management One Co.,Ltd. | 317,204 | $788.3 萬 | 0.04% | +8,284+2.7% | 加碼 |
| Claybrook Capital, LLC | 315,093 | $783.0 萬 | 4.38% | +97,170+44.6% | 加碼 |
| Wells Fargo & Company | 309,787 | $769.8 萬 | 0.00% | +257,676+494.5% | 加碼 |
| Swiss National Bank | 307,300 | $763.6 萬 | 0.01% | −33,700−9.9% | 減碼 |
| Goldman Sachs Group Inc | 305,122 | $758.2 萬 | 0.00% | −159,947−34.4% | 減碼 |
| Tudor Investment Corp Et Al | 284,235 | $706.3 萬 | 0.13% | +105,765+59.3% | 加碼 |
| Nordea Investment Management AB | 282,585 | $694.2 萬 | 0.01% | −5,127−1.8% | 減碼 |
| B&I Capital AG | 263,594 | $655.0 萬 | 2.17% | −37,400−12.4% | 減碼 |
| Voya Investment Management LLC | 262,893 | $653.3 萬 | 0.01% | −2,986−1.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 271,305 | $650.0 萬 | 0.02% | +18,357+7.3% | 加碼 |
| Public Sector Pension Investment Board | 250,408 | $622.3 萬 | 0.05% | −84,455−25.2% | 減碼 |
| Algert Global LLC | 240,423 | $597.5 萬 | 0.28% | −8,297−3.3% | 減碼 |
| Great West Life Assurance Co | 236,365 | $586.9 萬 | 0.01% | +2,981+1.3% | 加碼 |
| New York State Teachers Retirement System | 227,859 | $566.2 萬 | 0.01% | −1,047−0.5% | 減碼 |
| Bridgeway Capital Management, LLC | 225,200 | $559.6 萬 | 0.15% | −4,000−1.7% | 減碼 |
| Burney Co | 216,336 | $537.6 萬 | 0.26% | +28,605+15.2% | 加碼 |
| Greenland Capital Management LP | 212,010 | $526.8 萬 | 0.63% | +155,010+271.9% | 加碼 |
| State of Wisconsin Investment Board | 210,335 | $522.7 萬 | 0.02% | +192,731+1,094.8% | 加碼 |
| Macquarie Group Ltd | 207,456 | $515.5 萬 | 0.01% | −640−0.3% | 減碼 |
| First Trust Advisors LP | 194,647 | $483.7 萬 | 0.01% | +13,463+7.4% | 加碼 |
| Public Employees Retirement System of Ohio | 191,049 | $474.8 萬 | 0.02% | +24,487+14.7% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 183,651 | $456.4 萬 | 0.23% | −22,973−11.1% | 減碼 |
| Credit Suisse AG | 180,978 | $449.7 萬 | 0.00% | −4,810−2.6% | 減碼 |
| California State Teachers Retirement System | 177,385 | $440.8 萬 | 0.01% | −1,617−0.9% | 減碼 |
| Two Sigma Investments, LP | 176,137 | $437.7 萬 | 0.01% | +148,337+533.6% | 加碼 |
| State of Alaska, Department of Revenue | 170,296 | $423.0 萬 | 0.05% | +477+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 170,053 | $422.6 萬 | 0.01% | +84,029+97.7% | 加碼 |
| Nomura Asset Management Co Ltd | 169,000 | $420.0 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 168,690 | $419.2 萬 | 0.07% | +17,400+11.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 162,077 | $402.8 萬 | 0.00% | +4,011+2.5% | 加碼 |
| Amundi | 164,985 | $397.8 萬 | 0.00% | +15,937+10.7% | 加碼 |
| UBS Group AG | 156,208 | $388.2 萬 | 0.00% | +93,776+150.2% | 加碼 |
| Exchange Traded Concepts, LLC | 155,856 | $387.3 萬 | 0.11% | −9,637−5.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 150,752 | $374.6 萬 | 0.03% | −1,623−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 142,086 | $353.1 萬 | 0.01% | −8,473−5.6% | 減碼 |
| SEI Investments Co | 141,089 | $350.6 萬 | 0.01% | +97,129+220.9% | 加碼 |
| Texas Permanent School Fund | 127,684 | $317.3 萬 | 0.03% | +31,966+33.4% | 加碼 |
| Aptus Capital Advisors, LLC | 122,254 | $303.8 萬 | 0.09% | +14,364+13.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 111,176 | $276.3 萬 | 0.01% | +54,595+96.5% | 加碼 |
| HSBC Holdings PLC | 110,744 | $274.1 萬 | 0.00% | −12,392−10.1% | 減碼 |
| Susquehanna International Group, LLP | 107,460 | $267.0 萬 | 0.00% | +97,820+1,014.7% | 加碼 |
| Nisa Investment Advisors, LLC | 104,228 | $259.0 萬 | 0.02% | +17,180+19.7% | 加碼 |
| STRS Ohio | 102,024 | $253.5 萬 | 0.01% | −36,896−26.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 99,153 | $246.3 萬 | 0.02% | +1,083+1.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 98,658 | $245.2 萬 | 0.06% | −6,023−5.8% | 減碼 |
| Gsa Capital Partners LLP | 98,391 | $244.5 萬 | 0.24% | +62,900+177.2% | 加碼 |
| Truist Financial Corp | 94,683 | $235.3 萬 | 0.00% | −4,218−4.3% | 減碼 |
| Teacher Retirement System of Texas | 90,229 | $224.2 萬 | 0.02% | +10,045+12.5% | 加碼 |
| Janus Henderson Group PLC | 85,547 | $212.5 萬 | 0.00% | +37,032+76.3% | 加碼 |
| State of Tennessee, Treasury Department | 84,697 | $210.5 萬 | 0.01% | −6,123−6.7% | 減碼 |
| SG Americas Securities, LLC | 83,005 | $206.3 萬 | 0.03% | +44,834+117.5% | 加碼 |
| ClariVest Asset Management LLC | 82,893 | $206.1 萬 | 0.09% | +82,820+113,452.1% | 加碼 |