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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 13 | $0 | 0.00% | −24−64.9% | 減碼 |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | 新進 |
| IFP Advisors, Inc | 12 | $164 | 0.00% | −828−98.6% | 減碼 |
| Ameritas Advisory Services, LLC | 20 | $476 | 0.00% | +20 | 新進 |
| Massmutual Trust Co FSB | 21 | $522 | 0.00% | +21 | 新進 |
| Harbour Investments, Inc. | 24 | $596 | 0.00% | +24 | 新進 |
| Whittier Trust Co of Nevada Inc | 41 | $1,017 | 0.00% | +41 | 新進 |
| Global Retirement Partners, LLC | 71 | $1,763 | 0.00% | +30+73.2% | 加碼 |
| Belpointe Asset Management LLC | 90 | $2,237 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 104 | $2,584 | 0.00% | +14+15.6% | 加碼 |
| Farmers & Merchants Investments Inc | 106 | $2,634 | 0.00% | +6+6.0% | 加碼 |
| Allworth Financial LP | 106 | $2,635 | 0.00% | +55+107.8% | 加碼 |
| Lindbrook Capital, LLC | 166 | $4,125 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 182 | $4,523 | 0.00% | +164+911.1% | 加碼 |
| Bell Investment Advisors, Inc | 261 | $6,486 | 0.00% | −7−2.6% | 減碼 |
| GW&K Investment Management, LLC | 290 | $7,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 296 | $7,356 | 0.00% | +135+83.9% | 加碼 |
| TD Private Client Wealth LLC | 316 | $7,853 | 0.00% | +316 | 新進 |
| Lazard Asset Management LLC | 325 | $8,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 351 | $8,723 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 457 | $1.13 萬 | 0.00% | −9−1.9% | 減碼 |
| North Star Investment Management Corp. | 500 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 504 | $1.25 萬 | 0.00% | +103+25.7% | 加碼 |
| CWM, LLC | 574 | $1.40 萬 | 0.00% | +6+1.1% | 加碼 |
| Clear Investment Research, LLC | 582 | $1.45 萬 | 0.03% | +7+1.2% | 加碼 |
| Leonteq Securities AG | 584 | $1.45 萬 | 0.00% | −48−7.6% | 減碼 |
| Advisory Services Network, LLC | 697 | $1.73 萬 | 0.00% | +14+2.0% | 加碼 |
| Quarry LP | 730 | $1.81 萬 | 0.01% | +730 | 新進 |
| US Bancorp | 907 | $2.25 萬 | 0.00% | +150+19.8% | 加碼 |
| Armstrong Advisory Group, Inc | 1,056 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,109 | $2.76 萬 | 0.01% | +1,100+12,222.2% | 加碼 |
| State of Wyoming | 1,209 | $3.00 萬 | 0.01% | +1,209 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 1,456 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,778 | $4.42 萬 | 0.00% | +1,778 | 新進 |
| M&R Capital Management Inc | 2,338 | $5.81 萬 | 0.02% | +2,238+2,238.0% | 加碼 |
| Quadrant Capital Group LLC | 2,381 | $5.92 萬 | 0.01% | +411+20.9% | 加碼 |
| Ellevest, Inc. | 2,383 | $5.92 萬 | 0.00% | +43+1.8% | 加碼 |
| NVWM, LLC | 3,450 | $8.67 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,539 | $8.80 萬 | 0.00% | +2,331+193.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 3,818 | $9.49 萬 | 0.01% | +489+14.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,955 | $12.3 萬 | 0.00% | −375−7.0% | 減碼 |
| Covestor Ltd | 6,455 | $16.0 萬 | 0.14% | −811−11.2% | 減碼 |
| Shelton Capital Management | 8,111 | $20.2 萬 | 0.01% | −556−6.4% | 減碼 |
| Xponance, Inc. | 8,167 | $20.3 萬 | 0.00% | +8,167 | 新進 |
| Camarda Financial Advisors, LLC | 8,240 | $20.5 萬 | 0.15% | +8,240 | 新進 |
| Captrust Financial Advisors | 8,310 | $20.7 萬 | 0.00% | −1,265−13.2% | 減碼 |
| Advisor Partners II, LLC | 8,568 | $21.3 萬 | 0.01% | +8,568 | 新進 |
| Evergreen Capital Management LLC | 8,702 | $21.8 萬 | 0.01% | +8,702 | 新進 |
| FORA Capital, LLC | 8,864 | $22.0 萬 | 0.02% | +8,864 | 新進 |
| Martingale Asset Management L P | 9,305 | $23.1 萬 | 0.00% | +9,305 | 新進 |
| Profund Advisors LLC | 9,742 | $24.2 萬 | 0.01% | −1,439−12.9% | 減碼 |
| AQR Capital Management LLC | 9,912 | $24.6 萬 | 0.00% | −10,370−51.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $24.9 萬 | 0.04% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 10,000 | $24.9 萬 | 0.06% | +10,000 | 新進 |
| Renaissance Group LLC | 10,011 | $24.9 萬 | 0.01% | +10,011 | 新進 |
| Centersquare Investment Management LLC | 10,119 | $25.1 萬 | 0.00% | +1,589+18.6% | 加碼 |
| Jane Street Group, LLC | 10,212 | $25.4 萬 | 0.00% | +10,212 | 新進 |
| Dark Forest Capital Management LP | 10,388 | $25.8 萬 | 0.06% | +10,388 | 新進 |
| The PNC Financial Services Group, Inc. | 10,461 | $26.0 萬 | 0.00% | +268+2.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,023 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,079 | $27.5 萬 | 0.00% | +11,079 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 11,139 | $27.7 萬 | 0.00% | +11,139 | 新進 |
| Crossmark Global Holdings, Inc. | 11,365 | $28.2 萬 | 0.01% | +22+0.2% | 加碼 |
| Metropolitan Life Insurance Co | 11,935 | $29.7 萬 | 0.02% | −1,161−8.9% | 減碼 |
| KBC Group NV | 12,146 | $30.2 萬 | 0.00% | +755+6.6% | 加碼 |
| Virtus ETF Advisers LLC | 12,651 | $31.4 萬 | 0.17% | −7,255−36.4% | 減碼 |
| Walleye Capital LLC | 12,956 | $32.2 萬 | 0.01% | −120,481−90.3% | 減碼 |
| Guggenheim Capital LLC | 12,967 | $32.2 萬 | 0.00% | +12,967 | 新進 |
| Squarepoint Ops LLC | 13,641 | $33.9 萬 | 0.00% | +13,641 | 新進 |
| Franklin Resources Inc | 14,353 | $35.7 萬 | 0.00% | −1,029−6.7% | 減碼 |
| Putnam Investments LLC | 14,790 | $36.8 萬 | 0.00% | −83,884−85.0% | 減碼 |
| Van Eck Associates Corp | 15,373 | $38.2 萬 | 0.00% | +796+5.5% | 加碼 |
| Nissay Asset Management Corp | 15,577 | $38.7 萬 | 0.00% | +211+1.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,825 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 15,973 | $39.7 萬 | 0.00% | −267−1.6% | 減碼 |
| Brinker Capital Investments, LLC | 16,071 | $39.9 萬 | 0.01% | +16,071 | 新進 |
| Orion Portfolio Solutions, LLC | 16,071 | $39.9 萬 | 0.01% | +16,071 | 新進 |
| CI Private Wealth, LLC | 16,195 | $40.2 萬 | 0.00% | +16,195 | 新進 |
| Jump Financial, LLC | 16,369 | $40.7 萬 | 0.02% | +16,369 | 新進 |
| Centiva Capital, LP | 16,678 | $41.4 萬 | 0.02% | +16,678 | 新進 |
| Atom Investors LP | 17,283 | $42.9 萬 | 0.23% | +17,283 | 新進 |
| Truvestments Capital LLC | 17,546 | $43.6 萬 | 0.23% | −15,245−46.5% | 減碼 |
| Foundry Partners, LLC | 18,035 | $44.8 萬 | 0.03% | +1,836+11.3% | 加碼 |
| Everence Capital Management Inc | 18,920 | $47.0 萬 | 0.04% | 00.0% | 不變 |
| First Hawaiian Bank | 19,590 | $48.7 萬 | 0.02% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 20,076 | $49.9 萬 | 0.06% | +20,076 | 新進 |
| ProShare Advisors LLC | 20,433 | $50.8 萬 | 0.00% | +20,433 | 新進 |
| JustInvest LLC | 20,585 | $51.2 萬 | 0.02% | +2,734+15.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,200 | $52.7 萬 | 0.01% | +1,490+7.6% | 加碼 |
| Handelsbanken Fonder AB | 21,200 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 21,401 | $53.2 萬 | 0.00% | −3,742−14.9% | 減碼 |
| Sit Investment Associates Inc | 21,975 | $54.6 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 22,000 | $54.7 萬 | 0.00% | −6,300−22.3% | 減碼 |
| Mariner, LLC | 22,989 | $57.1 萬 | 0.00% | +22,989 | 新進 |
| Balyasny Asset Management LLC | 24,791 | $61.6 萬 | 0.00% | +24,791 | 新進 |
| Standard Life Aberdeen plc | 25,550 | $63.5 萬 | 0.00% | +473+1.9% | 加碼 |
| Pensionfund Sabic | 26,500 | $65.9 萬 | 0.23% | 00.0% | 不變 |
| Quantbot Technologies LP | 28,694 | $71.3 萬 | 0.05% | +28,694 | 新進 |
| Mutual of America Capital Management LLC | 29,320 | $72.9 萬 | 0.01% | −517−1.7% | 減碼 |
| Voloridge Investment Management, LLC | 29,998 | $74.5 萬 | 0.00% | +29,998 | 新進 |