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 |
|---|---|---|---|---|---|
| Wakefield Asset Management LLLP | 30,209 | $75.1 萬 | 0.31% | +30,209 | 新進 |
| Panagora Asset Management Inc | 30,278 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 32,875 | $81.7 萬 | 0.15% | +32,875 | 新進 |
| State Board of Administration of Florida Retirement System | 33,293 | $82.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 33,284 | $82.7 萬 | 0.00% | −19,767−37.3% | 減碼 |
| HRT Financial LP | 33,598 | $83.4 萬 | 0.01% | +33,598 | 新進 |
| Vident Investment Advisory, LLC | 35,666 | $88.6 萬 | 0.03% | −4,075−10.3% | 減碼 |
| Cipher Capital LP | 35,776 | $88.9 萬 | 0.16% | +35,776 | 新進 |
| Perpetual Ltd | 36,410 | $90.5 萬 | 0.01% | +36,410 | 新進 |
| Jackson Creek Investment Advisors LLC | 38,070 | $94.6 萬 | 0.40% | +38,070 | 新進 |
| PEAK6 Investments LLC | 38,217 | $95.2 萬 | 0.06% | +33,286+675.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 39,652 | $98.5 萬 | 0.05% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 39,770 | $98.8 萬 | 0.21% | +39,770 | 新進 |
| Pictet Asset Management SA | 41,009 | $101.9 萬 | 0.00% | −19,445−32.2% | 減碼 |
| Arizona State Retirement System | 41,254 | $102.5 萬 | 0.01% | +1,405+3.5% | 加碼 |
| Twinbeech Capital LP | 41,686 | $103.6 萬 | 0.02% | +41,686 | 新進 |
| ExodusPoint Capital Management, LP | 41,838 | $104.0 萬 | 0.01% | +41,838 | 新進 |
| Royal Bank of Canada | 41,944 | $104.2 萬 | 0.00% | −15,858−27.4% | 減碼 |
| Daiwa Securities Group Inc. | 43,479 | $108.0 萬 | 0.01% | +5,115+13.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 45,739 | $113.7 萬 | 0.01% | −1,118−2.4% | 減碼 |
| Los Angeles Capital Management LLC | 47,488 | $118.0 萬 | 0.01% | −17,769−27.2% | 減碼 |
| M&T Bank Corp | 49,552 | $123.2 萬 | 0.00% | +35,005+240.6% | 加碼 |
| Venture Visionary Partners LLC | 50,000 | $124.3 萬 | 0.08% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 50,147 | $124.6 萬 | 0.00% | +17,686+54.5% | 加碼 |
| Advisor Group Holdings, Inc. | 51,818 | $128.8 萬 | 0.00% | +524+1.0% | 加碼 |
| Employees Retirement System of Texas | 53,000 | $131.7 萬 | 0.02% | −115,000−68.5% | 減碼 |
| Stifel Financial Corp | 53,390 | $132.7 萬 | 0.00% | +3,570+7.2% | 加碼 |
| First Republic Investment Management, Inc. | 55,515 | $138.0 萬 | 0.00% | +55,515 | 新進 |
| Manufacturers Life Insurance Company, The | 56,251 | $139.8 萬 | 0.00% | +832+1.5% | 加碼 |
| Maryland State Retirement & Pension System | 57,336 | $142.5 萬 | 0.03% | −1,049−1.8% | 減碼 |
| Ensign Peak Advisors, Inc | 57,730 | $143.5 萬 | 0.00% | +7,700+15.4% | 加碼 |
| Pensionfund DSM Netherlands | 59,500 | $147.9 萬 | 1.00% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 60,108 | $149.4 萬 | 0.06% | +1,881+3.2% | 加碼 |
| Amalgamated Bank | 60,677 | $150.8 萬 | 0.01% | −4,501−6.9% | 減碼 |
| Louisiana State Employees Retirement System | 66,400 | $165.0 萬 | 0.04% | −1,200−1.8% | 減碼 |
| Price T Rowe Associates Inc | 66,552 | $165.4 萬 | 0.00% | +4,113+6.6% | 加碼 |
| Envestnet Asset Management Inc | 79,866 | $169.0 萬 | 0.00% | +61,937+345.5% | 加碼 |
| Empowered Funds, LLC | 71,287 | $177.1 萬 | 0.10% | +7,429+11.6% | 加碼 |
| MetLife Investment Management | 73,054 | $181.5 萬 | 0.01% | −1,575−2.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 73,275 | $182.1 萬 | 0.00% | +1,314+1.8% | 加碼 |
| Citigroup Inc | 76,133 | $189.2 萬 | 0.00% | −28,892−27.5% | 減碼 |
| Virginia Retirement Systems Et Al | 76,800 | $190.8 萬 | 0.02% | −100,500−56.7% | 減碼 |
| American International Group, Inc. | 76,865 | $191.0 萬 | 0.01% | +329+0.4% | 加碼 |
| RMB Capital Management, LLC | 77,291 | $192.1 萬 | 0.07% | +77,291 | 新進 |
| Barclays PLC | 78,280 | $194.5 萬 | 0.00% | −85,402−52.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,814 | $198.3 萬 | 0.01% | +4,776+6.4% | 加碼 |
| Yousif Capital Management, LLC | 80,244 | $199.4 萬 | 0.03% | −10,310−11.4% | 減碼 |
| Nicola Wealth Management Ltd. | 80,693 | $200.6 萬 | 0.20% | +1,400+1.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,451 | $202.4 萬 | 0.00% | +8,612+11.8% | 加碼 |
| ClariVest Asset Management LLC | 82,893 | $206.1 萬 | 0.09% | +82,820+113,452.1% | 加碼 |
| SG Americas Securities, LLC | 83,005 | $206.3 萬 | 0.03% | +44,834+117.5% | 加碼 |
| State of Tennessee, Treasury Department | 84,697 | $210.5 萬 | 0.01% | −6,123−6.7% | 減碼 |
| Janus Henderson Group PLC | 85,547 | $212.5 萬 | 0.00% | +37,032+76.3% | 加碼 |
| Teacher Retirement System of Texas | 90,229 | $224.2 萬 | 0.02% | +10,045+12.5% | 加碼 |
| Truist Financial Corp | 94,683 | $235.3 萬 | 0.00% | −4,218−4.3% | 減碼 |
| Gsa Capital Partners LLP | 98,391 | $244.5 萬 | 0.24% | +62,900+177.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 98,658 | $245.2 萬 | 0.06% | −6,023−5.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 99,153 | $246.3 萬 | 0.02% | +1,083+1.1% | 加碼 |
| STRS Ohio | 102,024 | $253.5 萬 | 0.01% | −36,896−26.6% | 減碼 |
| Nisa Investment Advisors, LLC | 104,228 | $259.0 萬 | 0.02% | +17,180+19.7% | 加碼 |
| Susquehanna International Group, LLP | 107,460 | $267.0 萬 | 0.00% | +97,820+1,014.7% | 加碼 |
| HSBC Holdings PLC | 110,744 | $274.1 萬 | 0.00% | −12,392−10.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 111,176 | $276.3 萬 | 0.01% | +54,595+96.5% | 加碼 |
| Aptus Capital Advisors, LLC | 122,254 | $303.8 萬 | 0.09% | +14,364+13.3% | 加碼 |
| Texas Permanent School Fund | 127,684 | $317.3 萬 | 0.03% | +31,966+33.4% | 加碼 |
| SEI Investments Co | 141,089 | $350.6 萬 | 0.01% | +97,129+220.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 142,086 | $353.1 萬 | 0.01% | −8,473−5.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 150,752 | $374.6 萬 | 0.03% | −1,623−1.1% | 減碼 |
| Exchange Traded Concepts, LLC | 155,856 | $387.3 萬 | 0.11% | −9,637−5.8% | 減碼 |
| UBS Group AG | 156,208 | $388.2 萬 | 0.00% | +93,776+150.2% | 加碼 |
| Amundi | 164,985 | $397.8 萬 | 0.00% | +15,937+10.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 162,077 | $402.8 萬 | 0.00% | +4,011+2.5% | 加碼 |
| Verition Fund Management LLC | 168,690 | $419.2 萬 | 0.07% | +17,400+11.5% | 加碼 |
| Nomura Asset Management Co Ltd | 169,000 | $420.0 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 170,053 | $422.6 萬 | 0.01% | +84,029+97.7% | 加碼 |
| State of Alaska, Department of Revenue | 170,296 | $423.0 萬 | 0.05% | +477+0.3% | 加碼 |
| Two Sigma Investments, LP | 176,137 | $437.7 萬 | 0.01% | +148,337+533.6% | 加碼 |
| California State Teachers Retirement System | 177,385 | $440.8 萬 | 0.01% | −1,617−0.9% | 減碼 |
| Credit Suisse AG | 180,978 | $449.7 萬 | 0.00% | −4,810−2.6% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 183,651 | $456.4 萬 | 0.23% | −22,973−11.1% | 減碼 |
| Public Employees Retirement System of Ohio | 191,049 | $474.8 萬 | 0.02% | +24,487+14.7% | 加碼 |
| First Trust Advisors LP | 194,647 | $483.7 萬 | 0.01% | +13,463+7.4% | 加碼 |
| Macquarie Group Ltd | 207,456 | $515.5 萬 | 0.01% | −640−0.3% | 減碼 |
| State of Wisconsin Investment Board | 210,335 | $522.7 萬 | 0.02% | +192,731+1,094.8% | 加碼 |
| Greenland Capital Management LP | 212,010 | $526.8 萬 | 0.63% | +155,010+271.9% | 加碼 |
| Burney Co | 216,336 | $537.6 萬 | 0.26% | +28,605+15.2% | 加碼 |
| Bridgeway Capital Management, LLC | 225,200 | $559.6 萬 | 0.15% | −4,000−1.7% | 減碼 |
| New York State Teachers Retirement System | 227,859 | $566.2 萬 | 0.01% | −1,047−0.5% | 減碼 |
| Great West Life Assurance Co | 236,365 | $586.9 萬 | 0.01% | +2,981+1.3% | 加碼 |
| Algert Global LLC | 240,423 | $597.5 萬 | 0.28% | −8,297−3.3% | 減碼 |
| Public Sector Pension Investment Board | 250,408 | $622.3 萬 | 0.05% | −84,455−25.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 271,305 | $650.0 萬 | 0.02% | +18,357+7.3% | 加碼 |
| Voya Investment Management LLC | 262,893 | $653.3 萬 | 0.01% | −2,986−1.1% | 減碼 |
| B&I Capital AG | 263,594 | $655.0 萬 | 2.17% | −37,400−12.4% | 減碼 |
| Nordea Investment Management AB | 282,585 | $694.2 萬 | 0.01% | −5,127−1.8% | 減碼 |
| Tudor Investment Corp Et Al | 284,235 | $706.3 萬 | 0.13% | +105,765+59.3% | 加碼 |
| Goldman Sachs Group Inc | 305,122 | $758.2 萬 | 0.00% | −159,947−34.4% | 減碼 |
| Swiss National Bank | 307,300 | $763.6 萬 | 0.01% | −33,700−9.9% | 減碼 |
| Wells Fargo & Company | 309,787 | $769.8 萬 | 0.00% | +257,676+494.5% | 加碼 |
| Claybrook Capital, LLC | 315,093 | $783.0 萬 | 4.38% | +97,170+44.6% | 加碼 |