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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 33,338 | $78.5 萬 | 0.03% | +33,338 | 新進 |
| Gsa Capital Partners LLP | 34,750 | $81.8 萬 | 0.08% | −63,641−64.7% | 減碼 |
| Vident Investment Advisory, LLC | 37,173 | $87.5 萬 | 0.03% | +1,507+4.2% | 加碼 |
| Employees Retirement System of Texas | 38,000 | $89.5 萬 | 0.01% | −15,000−28.3% | 減碼 |
| Pictet Asset Management SA | 38,743 | $91.2 萬 | 0.00% | −2,266−5.5% | 減碼 |
| Cornercap Investment Counsel Inc | 38,770 | $91.3 萬 | 0.16% | +38,770 | 新進 |
| UniSuper Management Pty Ltd | 40,000 | $94.2 萬 | 0.01% | +40,000 | 新進 |
| Jackson Creek Investment Advisors LLC | 41,100 | $96.7 萬 | 0.39% | +3,030+8.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 41,771 | $98.3 萬 | 0.05% | +2,119+5.3% | 加碼 |
| Arizona State Retirement System | 41,806 | $98.4 萬 | 0.01% | +552+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 42,273 | $99.5 萬 | 0.00% | +8,980+27.0% | 加碼 |
| SG Americas Securities, LLC | 43,119 | $101.5 萬 | 0.01% | −39,886−48.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 44,500 | $104.8 萬 | 0.01% | +44,500 | 新進 |
| Royal Bank of Canada | 44,726 | $105.3 萬 | 0.00% | +2,782+6.6% | 加碼 |
| Boothbay Fund Management, LLC | 45,081 | $106.1 萬 | 0.04% | +45,081 | 新進 |
| Daiwa Securities Group Inc. | 45,729 | $107.6 萬 | 0.01% | +2,250+5.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 46,381 | $109.2 萬 | 0.01% | +642+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 46,957 | $110.5 萬 | 0.00% | −4,861−9.4% | 減碼 |
| Stevens Capital Management LP | 47,069 | $110.8 萬 | 0.23% | +47,069 | 新進 |
| HRT Financial LP | 47,823 | $112.5 萬 | 0.01% | +14,225+42.3% | 加碼 |
| Ziegler Capital Management, LLC | 48,636 | $114.5 萬 | 0.04% | −11,472−19.1% | 減碼 |
| Los Angeles Capital Management LLC | 48,956 | $115.2 萬 | 0.00% | +1,468+3.1% | 加碼 |
| Perpetual Ltd | 49,170 | $115.7 萬 | 0.01% | +12,760+35.0% | 加碼 |
| M&T Bank Corp | 49,665 | $116.9 萬 | 0.00% | +113+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 49,728 | $117.1 萬 | 0.01% | −5,787−10.4% | 減碼 |
| Venture Visionary Partners LLC | 50,000 | $117.7 萬 | 0.07% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 51,295 | $120.7 萬 | 0.11% | +51,295 | 新進 |
| PEAK6 Investments LLC | 54,383 | $128.0 萬 | 0.11% | +16,166+42.3% | 加碼 |
| Ensign Peak Advisors, Inc | 57,730 | $135.9 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 57,987 | $136.5 萬 | 0.03% | +651+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 59,313 | $139.6 萬 | 0.00% | +3,062+5.4% | 加碼 |
| Amalgamated Bank | 60,318 | $142.0 萬 | 0.01% | −359−0.6% | 減碼 |
| Stifel Financial Corp | 61,025 | $143.7 萬 | 0.00% | +7,635+14.3% | 加碼 |
| Clark Capital Management Group, Inc. | 61,518 | $144.8 萬 | 0.01% | +61,518 | 新進 |
| Natixis Advisors, L.P. | 66,635 | $156.9 萬 | 0.00% | +16,488+32.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 67,158 | $158.1 萬 | 0.06% | −31,500−31.9% | 減碼 |
| Quantbot Technologies LP | 67,237 | $158.3 萬 | 0.10% | +38,543+134.3% | 加碼 |
| Pensionfund DSM Netherlands | 67,500 | $158.9 萬 | 1.03% | +8,000+13.4% | 加碼 |
| Jennison Associates LLC | 68,639 | $161.6 萬 | 0.00% | +68,639 | 新進 |
| Nicola Wealth Management Ltd. | 68,761 | $161.9 萬 | 0.16% | −11,932−14.8% | 減碼 |
| ClariVest Asset Management LLC | 68,951 | $162.4 萬 | 0.08% | −13,942−16.8% | 減碼 |
| Empowered Funds, LLC | 69,569 | $163.8 萬 | 0.06% | −1,718−2.4% | 減碼 |
| EA Series Trust | 69,569 | $163.8 萬 | 0.06% | +69,569 | 新進 |
| Beck Capital Management, LLC | 71,045 | $167.2 萬 | 0.66% | +71,045 | 新進 |
| Envestnet Asset Management Inc | 71,747 | $168.9 萬 | 0.00% | −8,119−10.2% | 減碼 |
| Price T Rowe Associates Inc | 73,225 | $172.4 萬 | 0.00% | +6,673+10.0% | 加碼 |
| Cbre Clarion Securities LLC | 76,765 | $180.7 萬 | 0.03% | +76,765 | 新進 |
| RMB Capital Management, LLC | 77,291 | $181.9 萬 | 0.06% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 77,605 | $182.7 萬 | 0.00% | +4,330+5.9% | 加碼 |
| Louisiana State Employees Retirement System | 78,100 | $183.8 萬 | 0.04% | +11,700+17.6% | 加碼 |
| MetLife Investment Management | 78,540 | $184.9 萬 | 0.01% | +5,486+7.5% | 加碼 |
| Yousif Capital Management, LLC | 79,005 | $186.0 萬 | 0.02% | −1,239−1.5% | 減碼 |
| Vestcor Inc | 79,415 | $186.9 萬 | 0.07% | +79,415 | 新進 |
| American International Group, Inc. | 79,952 | $188.2 萬 | 0.01% | +3,087+4.0% | 加碼 |
| Susquehanna International Group, LLP | 81,788 | $192.5 萬 | 0.00% | −25,672−23.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,637 | $196.9 萬 | 0.01% | +3,823+4.8% | 加碼 |
| State of Tennessee, Treasury Department | 83,844 | $197.4 萬 | 0.01% | −853−1.0% | 減碼 |
| Truist Financial Corp | 85,314 | $200.8 萬 | 0.00% | −9,369−9.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 87,008 | $204.8 萬 | 0.00% | −24,168−21.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87,063 | $204.9 萬 | 0.00% | +5,612+6.9% | 加碼 |
| Franklin Resources Inc | 87,112 | $205.1 萬 | 0.00% | +72,759+506.9% | 加碼 |
| Jump Financial, LLC | 89,452 | $210.6 萬 | 0.08% | +73,083+446.5% | 加碼 |
| Janus Henderson Group PLC | 89,616 | $211.0 萬 | 0.00% | +4,069+4.8% | 加碼 |
| Teacher Retirement System of Texas | 92,956 | $218.8 萬 | 0.01% | +2,727+3.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 100,331 | $236.2 萬 | 0.03% | +100,331 | 新進 |
| Teachers Retirement System of the State of Kentucky | 101,633 | $239.2 萬 | 0.02% | +2,480+2.5% | 加碼 |
| Claybrook Capital, LLC | 106,758 | $251.3 萬 | 1.34% | −208,335−66.1% | 減碼 |
| Barclays PLC | 111,062 | $261.4 萬 | 0.00% | +32,782+41.9% | 加碼 |
| Amundi | 112,540 | $269.5 萬 | 0.00% | −52,445−31.8% | 減碼 |
| Bank of Montreal | 111,602 | $275.4 萬 | 0.00% | +78,318+235.3% | 加碼 |
| Citigroup Inc | 125,004 | $294.3 萬 | 0.00% | +48,871+64.2% | 加碼 |
| Nisa Investment Advisors, LLC | 126,588 | $298.0 萬 | 0.02% | +22,360+21.5% | 加碼 |
| Voya Investment Management LLC | 127,658 | $300.5 萬 | 0.00% | −135,235−51.4% | 減碼 |
| Texas Permanent School Fund | 131,049 | $308.5 萬 | 0.03% | +3,365+2.6% | 加碼 |
| HGI Capital Management, LLC | 132,214 | $311.2 萬 | 1.50% | +132,214 | 新進 |
| Aptus Capital Advisors, LLC | 132,591 | $312.1 萬 | 0.09% | +10,337+8.5% | 加碼 |
| Voloridge Investment Management, LLC | 132,700 | $312.4 萬 | 0.01% | +102,702+342.4% | 加碼 |
| Two Sigma Investments, LP | 142,334 | $335.1 萬 | 0.01% | −33,803−19.2% | 減碼 |
| Exchange Traded Concepts, LLC | 145,825 | $343.3 萬 | 0.08% | −10,031−6.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 150,118 | $353.4 萬 | 0.01% | +8,032+5.7% | 加碼 |
| HSBC Holdings PLC | 153,336 | $359.7 萬 | 0.00% | +42,592+38.5% | 加碼 |
| UBS Group AG | 153,047 | $360.3 萬 | 0.00% | −3,161−2.0% | 減碼 |
| First Trust Advisors LP | 161,331 | $379.8 萬 | 0.00% | −33,316−17.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 167,302 | $393.8 萬 | 0.00% | +5,225+3.2% | 加碼 |
| State of Alaska, Department of Revenue | 167,618 | $394.5 萬 | 0.05% | −2,678−1.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 168,242 | $396.0 萬 | 0.03% | +17,490+11.6% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 169,324 | $398.6 萬 | 0.19% | −14,327−7.8% | 減碼 |
| Citadel Advisors LLC | 171,043 | $402.6 萬 | 0.00% | −2,313,934−93.1% | 減碼 |
| STRS Ohio | 175,960 | $414.2 萬 | 0.02% | +73,936+72.5% | 加碼 |
| Nomura Asset Management Co Ltd | 180,261 | $424.3 萬 | 0.02% | +11,261+6.7% | 加碼 |
| California State Teachers Retirement System | 180,506 | $424.9 萬 | 0.01% | +3,121+1.8% | 加碼 |
| Greenland Capital Management LP | 187,010 | $440.2 萬 | 0.63% | −25,000−11.8% | 減碼 |
| Virginia Retirement Systems Et Al | 190,000 | $447.3 萬 | 0.04% | +113,200+147.4% | 加碼 |
| Credit Suisse AG | 193,502 | $455.5 萬 | 0.00% | +12,524+6.9% | 加碼 |
| Public Employees Retirement System of Ohio | 198,260 | $466.7 萬 | 0.02% | +7,211+3.8% | 加碼 |
| Nordea Investment Management AB | 198,571 | $475.6 萬 | 0.01% | −84,014−29.7% | 減碼 |
| Macquarie Group Ltd | 211,276 | $497.4 萬 | 0.01% | +3,820+1.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 212,452 | $500.1 萬 | 0.01% | +42,399+24.9% | 加碼 |
| Bridgeway Capital Management, LLC | 225,200 | $530.1 萬 | 0.13% | 00.0% | 不變 |
| New York State Teachers Retirement System | 229,076 | $539.2 萬 | 0.01% | +1,217+0.5% | 加碼 |