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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,451 | $202.4 萬 | 0.00% | +8,612+11.8% | 加碼 |
| Nicola Wealth Management Ltd. | 80,693 | $200.6 萬 | 0.20% | +1,400+1.8% | 加碼 |
| Yousif Capital Management, LLC | 80,244 | $199.4 萬 | 0.03% | −10,310−11.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,814 | $198.3 萬 | 0.01% | +4,776+6.4% | 加碼 |
| Barclays PLC | 78,280 | $194.5 萬 | 0.00% | −85,402−52.2% | 減碼 |
| RMB Capital Management, LLC | 77,291 | $192.1 萬 | 0.07% | +77,291 | 新進 |
| American International Group, Inc. | 76,865 | $191.0 萬 | 0.01% | +329+0.4% | 加碼 |
| Virginia Retirement Systems Et Al | 76,800 | $190.8 萬 | 0.02% | −100,500−56.7% | 減碼 |
| Citigroup Inc | 76,133 | $189.2 萬 | 0.00% | −28,892−27.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 73,275 | $182.1 萬 | 0.00% | +1,314+1.8% | 加碼 |
| MetLife Investment Management | 73,054 | $181.5 萬 | 0.01% | −1,575−2.1% | 減碼 |
| Empowered Funds, LLC | 71,287 | $177.1 萬 | 0.10% | +7,429+11.6% | 加碼 |
| Envestnet Asset Management Inc | 79,866 | $169.0 萬 | 0.00% | +61,937+345.5% | 加碼 |
| Price T Rowe Associates Inc | 66,552 | $165.4 萬 | 0.00% | +4,113+6.6% | 加碼 |
| Louisiana State Employees Retirement System | 66,400 | $165.0 萬 | 0.04% | −1,200−1.8% | 減碼 |
| Amalgamated Bank | 60,677 | $150.8 萬 | 0.01% | −4,501−6.9% | 減碼 |
| Ziegler Capital Management, LLC | 60,108 | $149.4 萬 | 0.06% | +1,881+3.2% | 加碼 |
| Pensionfund DSM Netherlands | 59,500 | $147.9 萬 | 1.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 57,730 | $143.5 萬 | 0.00% | +7,700+15.4% | 加碼 |
| Maryland State Retirement & Pension System | 57,336 | $142.5 萬 | 0.03% | −1,049−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 56,251 | $139.8 萬 | 0.00% | +832+1.5% | 加碼 |
| First Republic Investment Management, Inc. | 55,515 | $138.0 萬 | 0.00% | +55,515 | 新進 |
| Stifel Financial Corp | 53,390 | $132.7 萬 | 0.00% | +3,570+7.2% | 加碼 |
| Employees Retirement System of Texas | 53,000 | $131.7 萬 | 0.02% | −115,000−68.5% | 減碼 |
| Advisor Group Holdings, Inc. | 51,818 | $128.8 萬 | 0.00% | +524+1.0% | 加碼 |
| Natixis Advisors, L.P. | 50,147 | $124.6 萬 | 0.00% | +17,686+54.5% | 加碼 |
| Venture Visionary Partners LLC | 50,000 | $124.3 萬 | 0.08% | 00.0% | 不變 |
| M&T Bank Corp | 49,552 | $123.2 萬 | 0.00% | +35,005+240.6% | 加碼 |
| Los Angeles Capital Management LLC | 47,488 | $118.0 萬 | 0.01% | −17,769−27.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 45,739 | $113.7 萬 | 0.01% | −1,118−2.4% | 減碼 |
| Daiwa Securities Group Inc. | 43,479 | $108.0 萬 | 0.01% | +5,115+13.3% | 加碼 |
| Royal Bank of Canada | 41,944 | $104.2 萬 | 0.00% | −15,858−27.4% | 減碼 |
| ExodusPoint Capital Management, LP | 41,838 | $104.0 萬 | 0.01% | +41,838 | 新進 |
| Twinbeech Capital LP | 41,686 | $103.6 萬 | 0.02% | +41,686 | 新進 |
| Arizona State Retirement System | 41,254 | $102.5 萬 | 0.01% | +1,405+3.5% | 加碼 |
| Pictet Asset Management SA | 41,009 | $101.9 萬 | 0.00% | −19,445−32.2% | 減碼 |
| Advantage Alpha Capital Partners LP | 39,770 | $98.8 萬 | 0.21% | +39,770 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 39,652 | $98.5 萬 | 0.05% | 00.0% | 不變 |
| PEAK6 Investments LLC | 38,217 | $95.2 萬 | 0.06% | +33,286+675.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 38,070 | $94.6 萬 | 0.40% | +38,070 | 新進 |
| Perpetual Ltd | 36,410 | $90.5 萬 | 0.01% | +36,410 | 新進 |
| Cipher Capital LP | 35,776 | $88.9 萬 | 0.16% | +35,776 | 新進 |
| Vident Investment Advisory, LLC | 35,666 | $88.6 萬 | 0.03% | −4,075−10.3% | 減碼 |
| HRT Financial LP | 33,598 | $83.4 萬 | 0.01% | +33,598 | 新進 |
| Bank of Montreal | 33,284 | $82.7 萬 | 0.00% | −19,767−37.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 33,293 | $82.7 萬 | 0.00% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 32,875 | $81.7 萬 | 0.15% | +32,875 | 新進 |
| Panagora Asset Management Inc | 30,278 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 30,209 | $75.1 萬 | 0.31% | +30,209 | 新進 |
| Voloridge Investment Management, LLC | 29,998 | $74.5 萬 | 0.00% | +29,998 | 新進 |
| Mutual of America Capital Management LLC | 29,320 | $72.9 萬 | 0.01% | −517−1.7% | 減碼 |
| Quantbot Technologies LP | 28,694 | $71.3 萬 | 0.05% | +28,694 | 新進 |
| Pensionfund Sabic | 26,500 | $65.9 萬 | 0.23% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 25,550 | $63.5 萬 | 0.00% | +473+1.9% | 加碼 |
| Balyasny Asset Management LLC | 24,791 | $61.6 萬 | 0.00% | +24,791 | 新進 |
| Mariner, LLC | 22,989 | $57.1 萬 | 0.00% | +22,989 | 新進 |
| Allianz Asset Management GmbH | 22,000 | $54.7 萬 | 0.00% | −6,300−22.3% | 減碼 |
| Sit Investment Associates Inc | 21,975 | $54.6 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 21,401 | $53.2 萬 | 0.00% | −3,742−14.9% | 減碼 |
| Handelsbanken Fonder AB | 21,200 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,200 | $52.7 萬 | 0.01% | +1,490+7.6% | 加碼 |
| JustInvest LLC | 20,585 | $51.2 萬 | 0.02% | +2,734+15.3% | 加碼 |
| ProShare Advisors LLC | 20,433 | $50.8 萬 | 0.00% | +20,433 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 20,076 | $49.9 萬 | 0.06% | +20,076 | 新進 |
| First Hawaiian Bank | 19,590 | $48.7 萬 | 0.02% | 00.0% | 不變 |
| Everence Capital Management Inc | 18,920 | $47.0 萬 | 0.04% | 00.0% | 不變 |
| Foundry Partners, LLC | 18,035 | $44.8 萬 | 0.03% | +1,836+11.3% | 加碼 |
| Truvestments Capital LLC | 17,546 | $43.6 萬 | 0.23% | −15,245−46.5% | 減碼 |
| Atom Investors LP | 17,283 | $42.9 萬 | 0.23% | +17,283 | 新進 |
| Centiva Capital, LP | 16,678 | $41.4 萬 | 0.02% | +16,678 | 新進 |
| Jump Financial, LLC | 16,369 | $40.7 萬 | 0.02% | +16,369 | 新進 |
| CI Private Wealth, LLC | 16,195 | $40.2 萬 | 0.00% | +16,195 | 新進 |
| 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 |
| CIBC Asset Management Inc | 15,973 | $39.7 萬 | 0.00% | −267−1.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,825 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 15,577 | $38.7 萬 | 0.00% | +211+1.4% | 加碼 |
| Van Eck Associates Corp | 15,373 | $38.2 萬 | 0.00% | +796+5.5% | 加碼 |
| Putnam Investments LLC | 14,790 | $36.8 萬 | 0.00% | −83,884−85.0% | 減碼 |
| Franklin Resources Inc | 14,353 | $35.7 萬 | 0.00% | −1,029−6.7% | 減碼 |
| Squarepoint Ops LLC | 13,641 | $33.9 萬 | 0.00% | +13,641 | 新進 |
| Guggenheim Capital LLC | 12,967 | $32.2 萬 | 0.00% | +12,967 | 新進 |
| Walleye Capital LLC | 12,956 | $32.2 萬 | 0.01% | −120,481−90.3% | 減碼 |
| Virtus ETF Advisers LLC | 12,651 | $31.4 萬 | 0.17% | −7,255−36.4% | 減碼 |
| KBC Group NV | 12,146 | $30.2 萬 | 0.00% | +755+6.6% | 加碼 |
| Metropolitan Life Insurance Co | 11,935 | $29.7 萬 | 0.02% | −1,161−8.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,365 | $28.2 萬 | 0.01% | +22+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,139 | $27.7 萬 | 0.00% | +11,139 | 新進 |
| Commonwealth Equity Services, LLC | 11,079 | $27.5 萬 | 0.00% | +11,079 | 新進 |
| Ameritas Investment Partners, Inc. | 11,023 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,461 | $26.0 萬 | 0.00% | +268+2.6% | 加碼 |
| Dark Forest Capital Management LP | 10,388 | $25.8 萬 | 0.06% | +10,388 | 新進 |
| Jane Street Group, LLC | 10,212 | $25.4 萬 | 0.00% | +10,212 | 新進 |
| Centersquare Investment Management LLC | 10,119 | $25.1 萬 | 0.00% | +1,589+18.6% | 加碼 |
| Renaissance Group LLC | 10,011 | $24.9 萬 | 0.01% | +10,011 | 新進 |
| 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 |
| AQR Capital Management LLC | 9,912 | $24.6 萬 | 0.00% | −10,370−51.1% | 減碼 |
| Profund Advisors LLC | 9,742 | $24.2 萬 | 0.01% | −1,439−12.9% | 減碼 |
| Martingale Asset Management L P | 9,305 | $23.1 萬 | 0.00% | +9,305 | 新進 |