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 2 季 13F 持有人
Essential Properties Realty Trust, Inc. 在 2023/6/30 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
- 262
- 較 2023 年第 1 季 +12 家
- 持有股數
- 1.53 億
- 較 2023 年第 1 季 +177.6 萬 (+1.2%)
- 總市值
- $36.1 億
- 較 2023 年第 1 季 −$1.54 億 (−4.1%)
- 新進機構
- 43
- 另有 121 家加碼
- 清倉機構
- 31
- 另有 73 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 27,583,547 | $6.49 億 | 0.02% | +1,371,578+5.2% | 加碼 |
| Vanguard Group Inc | 24,595,678 | $5.79 億 | 0.01% | −1,044,348−4.1% | 減碼 |
| State Street Corp | 9,514,224 | $2.27 億 | 0.01% | +347,171+3.8% | 加碼 |
| Wellington Management Group LLP | 8,827,227 | $2.08 億 | 0.04% | −13,387−0.2% | 減碼 |
| Morgan Stanley | 5,231,808 | $1.23 億 | 0.01% | +82,846+1.6% | 加碼 |
| Invesco Ltd. | 4,403,786 | $1.04 億 | 0.03% | +367,589+9.1% | 加碼 |
| FMR LLC | 4,151,607 | $9,773 萬 | 0.01% | +273,913+7.1% | 加碼 |
| Deutsche Bank AG | 4,038,162 | $9,506 萬 | 0.05% | +105,741+2.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,931,324 | $9,254 萬 | 0.06% | +266,925+7.3% | 加碼 |
| Geode Capital Management, LLC | 3,256,980 | $7,667 萬 | 0.01% | +241,357+8.0% | 加碼 |
| Millennium Management LLC | 2,609,719 | $6,143 萬 | 0.07% | +840,059+47.5% | 加碼 |
| Principal Financial Group Inc | 2,592,178 | $6,102 萬 | 0.04% | −43,834−1.7% | 減碼 |
| Prudential Financial Inc | 2,301,233 | $5,417 萬 | 0.08% | −405,822−15.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,096,340 | $4,935 萬 | 0.02% | +93,059+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,028,763 | $4,776 萬 | 0.01% | +92,234+4.8% | 加碼 |
| Northern Trust Corp | 1,998,801 | $4,705 萬 | 0.01% | +157,161+8.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,987,597 | $4,679 萬 | 0.02% | +159,609+8.7% | 加碼 |
| Bank of New York Mellon Corp | 1,864,081 | $4,388 萬 | 0.01% | +7,055+0.4% | 加碼 |
| Norges Bank | 1,696,248 | $3,993 萬 | 0.01% | +132,786+8.5% | 加碼 |
| Brookfield Asset Management Inc. | 1,631,159 | $3,840 萬 | 0.15% | +319,239+24.3% | 加碼 |
| Brown Advisory Inc | 1,559,114 | $3,670 萬 | 0.06% | −98,988−6.0% | 減碼 |
| Russell Investments Group, Ltd. | 1,525,306 | $3,598 萬 | 0.07% | −45,794−2.9% | 減碼 |
| American Century Companies Inc | 1,440,899 | $3,392 萬 | 0.03% | −67,954−4.5% | 減碼 |
| Legal & General Group Plc | 1,333,549 | $3,139 萬 | 0.01% | +60,706+4.8% | 加碼 |
| Hazelview Securities Inc. | 1,245,012 | $2,969 萬 | 4.59% | +1,245,012 | 新進 |
| Alyeska Investment Group, L.P. | 1,232,783 | $2,902 萬 | 0.22% | −150,108−10.9% | 減碼 |
| Ameriprise Financial Inc | 1,161,508 | $2,734 萬 | 0.01% | −9,707−0.8% | 減碼 |
| JPMorgan Chase & Co | 1,094,786 | $2,577 萬 | 0.00% | +225,917+26.0% | 加碼 |
| Victory Capital Management Inc | 1,069,663 | $2,518 萬 | 0.03% | +4,954+0.5% | 加碼 |
| Goldman Sachs Group Inc | 975,588 | $2,297 萬 | 0.01% | +670,466+219.7% | 加碼 |
| Alliancebernstein L.P. | 913,566 | $2,151 萬 | 0.01% | −31,579−3.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 816,454 | $1,922 萬 | 0.41% | −217,434−21.0% | 減碼 |
| London Co of Virginia | 787,389 | $1,854 萬 | 0.10% | +9,397+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 706,910 | $1,757 萬 | 0.01% | 00.0% | 不變 |
| Aew Capital Management L P | 740,564 | $1,743 萬 | 0.67% | +387,190+109.6% | 加碼 |
| Cohen & Steers, Inc. | 691,961 | $1,629 萬 | 0.03% | −82,820−10.7% | 減碼 |
| Kennedy Capital Management, Inc. | 652,224 | $1,535 萬 | 0.36% | −13,470−2.0% | 減碼 |
| Rhumbline Advisers | 494,150 | $1,163 萬 | 0.01% | +8,679+1.8% | 加碼 |
| Penn Capital Management Co Inc | 451,079 | $1,062 萬 | 1.03% | −68,032−13.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 445,000 | $1,048 萬 | 0.80% | +20,000+4.7% | 加碼 |
| Point72 Asset Management, L.P. | 418,000 | $984.0 萬 | 0.03% | +418,000 | 新進 |
| Two Sigma Advisers, LP | 392,300 | $923.5 萬 | 0.02% | −15,900−3.9% | 減碼 |
| Marshall Wace, LLP | 392,249 | $923.4 萬 | 0.02% | +392,249 | 新進 |
| New York State Common Retirement Fund | 379,860 | $894.2 萬 | 0.01% | −54,868−12.6% | 減碼 |
| Fisher Asset Management, LLC | 361,000 | $849.8 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 337,970 | $795.5 萬 | 0.02% | −15,903−4.5% | 減碼 |
| Wells Fargo & Company | 328,917 | $774.3 萬 | 0.00% | +19,130+6.2% | 加碼 |
| Asset Management One Co.,Ltd. | 325,358 | $765.9 萬 | 0.03% | +8,154+2.6% | 加碼 |
| Swiss National Bank | 324,000 | $762.7 萬 | 0.01% | +16,700+5.4% | 加碼 |
| Bank of America Corp | 317,329 | $747.0 萬 | 0.00% | −103,174−24.5% | 減碼 |
| ExodusPoint Capital Management, LP | 309,856 | $729.4 萬 | 0.09% | +268,018+640.6% | 加碼 |
| Raymond James & Associates | 309,053 | $727.5 萬 | 0.01% | −8,483−2.7% | 減碼 |
| Tudor Investment Corp Et Al | 306,283 | $721.0 萬 | 0.12% | +22,048+7.8% | 加碼 |
| B&I Capital AG | 284,194 | $669.0 萬 | 2.23% | +20,600+7.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 283,040 | $668.3 萬 | 0.02% | +11,735+4.3% | 加碼 |
| Public Sector Pension Investment Board | 264,189 | $621.9 萬 | 0.04% | +13,781+5.5% | 加碼 |
| State of Wisconsin Investment Board | 262,368 | $617.6 萬 | 0.02% | +52,033+24.7% | 加碼 |
| Algert Global LLC | 256,580 | $604.0 萬 | 0.26% | +16,157+6.7% | 加碼 |
| SEI Investments Co | 233,472 | $549.6 萬 | 0.01% | +92,383+65.5% | 加碼 |
| Great West Life Assurance Co | 231,525 | $545.1 萬 | 0.01% | −4,840−2.0% | 減碼 |
| Burney Co | 230,959 | $543.7 萬 | 0.25% | +14,623+6.8% | 加碼 |
| Verition Fund Management LLC | 229,661 | $540.6 萬 | 0.08% | +60,971+36.1% | 加碼 |
| New York State Teachers Retirement System | 229,076 | $539.2 萬 | 0.01% | +1,217+0.5% | 加碼 |
| Bridgeway Capital Management, LLC | 225,200 | $530.1 萬 | 0.13% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 212,452 | $500.1 萬 | 0.01% | +42,399+24.9% | 加碼 |
| Macquarie Group Ltd | 211,276 | $497.4 萬 | 0.01% | +3,820+1.8% | 加碼 |
| Nordea Investment Management AB | 198,571 | $475.6 萬 | 0.01% | −84,014−29.7% | 減碼 |
| Public Employees Retirement System of Ohio | 198,260 | $466.7 萬 | 0.02% | +7,211+3.8% | 加碼 |
| Credit Suisse AG | 193,502 | $455.5 萬 | 0.00% | +12,524+6.9% | 加碼 |
| Virginia Retirement Systems Et Al | 190,000 | $447.3 萬 | 0.04% | +113,200+147.4% | 加碼 |
| Greenland Capital Management LP | 187,010 | $440.2 萬 | 0.63% | −25,000−11.8% | 減碼 |
| California State Teachers Retirement System | 180,506 | $424.9 萬 | 0.01% | +3,121+1.8% | 加碼 |
| Nomura Asset Management Co Ltd | 180,261 | $424.3 萬 | 0.02% | +11,261+6.7% | 加碼 |
| STRS Ohio | 175,960 | $414.2 萬 | 0.02% | +73,936+72.5% | 加碼 |
| Citadel Advisors LLC | 171,043 | $402.6 萬 | 0.00% | −2,313,934−93.1% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 169,324 | $398.6 萬 | 0.19% | −14,327−7.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 168,242 | $396.0 萬 | 0.03% | +17,490+11.6% | 加碼 |
| State of Alaska, Department of Revenue | 167,618 | $394.5 萬 | 0.05% | −2,678−1.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 167,302 | $393.8 萬 | 0.00% | +5,225+3.2% | 加碼 |
| First Trust Advisors LP | 161,331 | $379.8 萬 | 0.00% | −33,316−17.1% | 減碼 |
| UBS Group AG | 153,047 | $360.3 萬 | 0.00% | −3,161−2.0% | 減碼 |
| HSBC Holdings PLC | 153,336 | $359.7 萬 | 0.00% | +42,592+38.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 150,118 | $353.4 萬 | 0.01% | +8,032+5.7% | 加碼 |
| Exchange Traded Concepts, LLC | 145,825 | $343.3 萬 | 0.08% | −10,031−6.4% | 減碼 |
| Two Sigma Investments, LP | 142,334 | $335.1 萬 | 0.01% | −33,803−19.2% | 減碼 |
| Voloridge Investment Management, LLC | 132,700 | $312.4 萬 | 0.01% | +102,702+342.4% | 加碼 |
| Aptus Capital Advisors, LLC | 132,591 | $312.1 萬 | 0.09% | +10,337+8.5% | 加碼 |
| HGI Capital Management, LLC | 132,214 | $311.2 萬 | 1.50% | +132,214 | 新進 |
| Texas Permanent School Fund | 131,049 | $308.5 萬 | 0.03% | +3,365+2.6% | 加碼 |
| Voya Investment Management LLC | 127,658 | $300.5 萬 | 0.00% | −135,235−51.4% | 減碼 |
| Nisa Investment Advisors, LLC | 126,588 | $298.0 萬 | 0.02% | +22,360+21.5% | 加碼 |
| Citigroup Inc | 125,004 | $294.3 萬 | 0.00% | +48,871+64.2% | 加碼 |
| Bank of Montreal | 111,602 | $275.4 萬 | 0.00% | +78,318+235.3% | 加碼 |
| Amundi | 112,540 | $269.5 萬 | 0.00% | −52,445−31.8% | 減碼 |
| Barclays PLC | 111,062 | $261.4 萬 | 0.00% | +32,782+41.9% | 加碼 |
| Claybrook Capital, LLC | 106,758 | $251.3 萬 | 1.34% | −208,335−66.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 101,633 | $239.2 萬 | 0.02% | +2,480+2.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 100,331 | $236.2 萬 | 0.03% | +100,331 | 新進 |
| Teacher Retirement System of Texas | 92,956 | $218.8 萬 | 0.01% | +2,727+3.0% | 加碼 |
| Janus Henderson Group PLC | 89,616 | $211.0 萬 | 0.00% | +4,069+4.8% | 加碼 |