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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 8 | $0 | 0.00% | −5−38.5% | 減碼 |
| IFP Advisors, Inc | 12 | $164 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 18 | $424 | 0.00% | −164−90.1% | 減碼 |
| 25 LLC | 20 | $489 | 0.00% | +20 | 新進 |
| Abound Wealth Management | 21 | $495 | 0.00% | +21 | 新進 |
| Harbour Investments, Inc. | 22 | $518 | 0.00% | −2−8.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 41 | $964 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 77 | $1,813 | 0.00% | +56+266.7% | 加碼 |
| Global Retirement Partners, LLC | 97 | $2,283 | 0.00% | +26+36.6% | 加碼 |
| Farmers & Merchants Investments Inc | 106 | $2,495 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 110 | $3,000 | 0.00% | +110 | 新進 |
| Hillsdale Investment Management Inc. | 140 | $3,296 | 0.00% | +140 | 新進 |
| Concord Wealth Partners | 141 | $3,319 | 0.00% | +141 | 新進 |
| Key Financial Inc | 152 | $3,578 | 0.00% | +152 | 新進 |
| Lindbrook Capital, LLC | 182 | $4,284 | 0.00% | +16+9.6% | 加碼 |
| Bell Investment Advisors, Inc | 238 | $5,603 | 0.00% | −23−8.8% | 減碼 |
| Fifth Third Bancorp | 294 | $6,921 | 0.00% | +190+182.7% | 加碼 |
| GW&K Investment Management, LLC | 290 | $7,000 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 316 | $7,439 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 351 | $8,263 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 500 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Clear Investment Research, LLC | 588 | $1.39 萬 | 0.02% | +6+1.0% | 加碼 |
| Signaturefd, LLC | 640 | $1.51 萬 | 0.00% | +136+27.0% | 加碼 |
| US Bancorp | 713 | $1.68 萬 | 0.00% | −194−21.4% | 減碼 |
| Quarry LP | 841 | $1.98 萬 | 0.01% | +111+15.2% | 加碼 |
| CWM, LLC | 877 | $2.10 萬 | 0.00% | +303+52.8% | 加碼 |
| Versant Capital Management, Inc | 968 | $2.28 萬 | 0.01% | +511+111.8% | 加碼 |
| Armstrong Advisory Group, Inc | 1,056 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,109 | $2.61 萬 | 0.01% | 00.0% | 不變 |
| Tucker Asset Management LLC | 1,311 | $3.09 萬 | 0.01% | +1,311 | 新進 |
| Advisors Asset Management, Inc. | 1,756 | $4.13 萬 | 0.00% | −22−1.2% | 減碼 |
| Quadrant Capital Group LLC | 2,062 | $4.85 萬 | 0.00% | −319−13.4% | 減碼 |
| M&R Capital Management Inc | 2,354 | $5.54 萬 | 0.01% | +16+0.7% | 加碼 |
| Kapitalo Investimentos Ltda | 2,700 | $6.36 萬 | 0.01% | +2,700 | 新進 |
| Tower Research Capital LLC (TRC) | 2,894 | $6.81 萬 | 0.00% | −645−18.2% | 減碼 |
| NVWM, LLC | 3,450 | $8.12 萬 | 0.03% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 3,483 | $8.20 萬 | 0.01% | −335−8.8% | 減碼 |
| Lazard Asset Management LLC | 3,571 | $8.30 萬 | 0.00% | +3,246+998.8% | 加碼 |
| State of Wyoming | 5,655 | $13.3 萬 | 0.04% | +4,446+367.7% | 加碼 |
| Covestor Ltd | 6,796 | $16.0 萬 | 0.12% | +341+5.3% | 加碼 |
| Walleye Trading LLC | 8,505 | $20.0 萬 | 0.01% | +8,505 | 新進 |
| Engineers Gate Manager LP | 8,839 | $20.8 萬 | 0.01% | +8,839 | 新進 |
| Profund Advisors LLC | 9,319 | $21.9 萬 | 0.01% | −423−4.3% | 減碼 |
| Virtus ETF Advisers LLC | 9,382 | $22.1 萬 | 0.13% | −3,269−25.8% | 減碼 |
| Renaissance Group LLC | 9,458 | $22.3 萬 | 0.01% | −553−5.5% | 減碼 |
| Balyasny Asset Management LLC | 9,829 | $23.1 萬 | 0.00% | −14,962−60.4% | 減碼 |
| Evergreen Capital Management LLC | 9,760 | $23.2 萬 | 0.01% | +1,058+12.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $23.5 萬 | 0.03% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 10,000 | $23.5 萬 | 0.03% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 10,028 | $23.6 萬 | 0.01% | +10,028 | 新進 |
| Mirabella Financial Services LLP | 10,084 | $23.7 萬 | 0.03% | +10,084 | 新進 |
| The PNC Financial Services Group, Inc. | 10,822 | $25.5 萬 | 0.00% | +361+3.5% | 加碼 |
| Nebula Research & Development LLC | 11,032 | $26.0 萬 | 0.20% | +11,032 | 新進 |
| LPL Financial LLC | 11,486 | $27.0 萬 | 0.00% | +11,486 | 新進 |
| Centersquare Investment Management LLC | 11,732 | $27.6 萬 | 0.00% | +1,613+15.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,822 | $27.8 萬 | 0.00% | +683+6.1% | 加碼 |
| KBC Group NV | 11,850 | $27.9 萬 | 0.00% | −296−2.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,371 | $27.9 萬 | 0.01% | +6+0.1% | 加碼 |
| Xponance, Inc. | 11,996 | $28.2 萬 | 0.00% | +3,829+46.9% | 加碼 |
| Commonwealth Equity Services, LLC | 12,138 | $28.6 萬 | 0.00% | +1,059+9.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,297 | $28.9 萬 | 0.01% | +1,274+11.6% | 加碼 |
| Metropolitan Life Insurance Co | 12,685 | $29.9 萬 | 0.01% | +750+6.3% | 加碼 |
| EHP Funds Inc. | 13,300 | $31.3 萬 | 0.09% | +13,300 | 新進 |
| Moran Wealth Management, LLC | 13,644 | $32.1 萬 | 0.01% | +13,644 | 新進 |
| Jane Street Group, LLC | 13,679 | $32.2 萬 | 0.00% | +3,467+34.0% | 加碼 |
| Cipher Capital LP | 13,920 | $32.8 萬 | 0.06% | −21,856−61.1% | 減碼 |
| Putnam Investments LLC | 14,321 | $33.7 萬 | 0.00% | −469−3.2% | 減碼 |
| Brinker Capital Investments, LLC | 14,646 | $34.5 萬 | 0.00% | −1,425−8.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 14,646 | $34.5 萬 | 0.00% | −1,425−8.9% | 減碼 |
| MML Investors Services, LLC | 14,777 | $34.8 萬 | 0.00% | +14,777 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 15,060 | $35.5 萬 | 0.00% | +15,060 | 新進 |
| Versor Investments LP | 15,428 | $36.3 萬 | 0.06% | +15,428 | 新進 |
| Public Employees Retirement Association of Colorado | 15,825 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 15,973 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 16,122 | $38.0 萬 | 0.00% | −73−0.5% | 減碼 |
| Van Eck Associates Corp | 16,706 | $39.3 萬 | 0.00% | +1,333+8.7% | 加碼 |
| Nissay Asset Management Corp | 17,096 | $40.2 萬 | 0.00% | +1,519+9.8% | 加碼 |
| Truvestments Capital LLC | 17,197 | $40.5 萬 | 0.20% | −349−2.0% | 減碼 |
| Qube Research & Technologies Ltd | 17,512 | $41.2 萬 | 0.00% | +17,512 | 新進 |
| Allspring Global Investments Holdings, LLC | 17,984 | $42.3 萬 | 0.00% | +13,029+262.9% | 加碼 |
| Foundry Partners, LLC | 18,645 | $43.9 萬 | 0.03% | +610+3.4% | 加碼 |
| Everence Capital Management Inc | 18,920 | $45.3 萬 | 0.04% | 00.0% | 不變 |
| First Hawaiian Bank | 19,590 | $46.1 萬 | 0.02% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 20,064 | $47.2 萬 | 0.08% | +20,064 | 新進 |
| JustInvest LLC | 20,574 | $48.4 萬 | 0.01% | −11−0.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 20,630 | $48.6 萬 | 0.06% | +20,630 | 新進 |
| Handelsbanken Fonder AB | 21,200 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 21,907 | $51.6 萬 | 0.02% | +21,907 | 新進 |
| Sit Investment Associates Inc | 21,975 | $51.7 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,290 | $52.5 萬 | 0.01% | +1,090+5.1% | 加碼 |
| Mariner, LLC | 22,581 | $53.2 萬 | 0.00% | −408−1.8% | 減碼 |
| ProShare Advisors LLC | 23,254 | $54.7 萬 | 0.00% | +2,821+13.8% | 加碼 |
| Cetera Advisor Networks LLC | 27,910 | $65.7 萬 | 0.00% | +27,910 | 新進 |
| Bailard, Inc. | 29,053 | $68.4 萬 | 0.02% | +29,053 | 新進 |
| Mutual of America Capital Management LLC | 29,068 | $68.4 萬 | 0.01% | −252−0.9% | 減碼 |
| Standard Life Aberdeen plc | 29,349 | $69.1 萬 | 0.00% | +3,799+14.9% | 加碼 |
| Pensionfund Sabic | 29,500 | $69.4 萬 | 0.23% | +3,000+11.3% | 加碼 |
| Wakefield Asset Management LLLP | 30,492 | $71.8 萬 | 0.29% | +283+0.9% | 加碼 |
| Mackenzie Financial Corp | 31,921 | $76.5 萬 | 0.00% | +10,520+49.2% | 加碼 |
| Perennial Investment Advisors, LLC | 32,875 | $77.4 萬 | 0.14% | 00.0% | 不變 |