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 3 季 13F 持有人
Essential Properties Realty Trust, Inc. 在 2023/9/30 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
- 271
- 較 2023 年第 2 季 +11 家
- 持有股數
- 1.68 億
- 較 2023 年第 2 季 +1,504 萬 (+9.8%)
- 總市值
- $36.4 億
- 較 2023 年第 2 季 +$3,157 萬 (+0.9%)
- 新進機構
- 36
- 另有 139 家加碼
- 清倉機構
- 25
- 另有 68 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 15 | $0 | 0.00% | +15 | 新進 |
| Avion Wealth | 42 | $0 | 0.00% | +42 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 13 | $0 | 0.00% | +13 | 新進 |
| Allworth Financial LP | 3 | $65 | 0.00% | +3 | 新進 |
| IFP Advisors, Inc | 12 | $260 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 21 | $455 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 23 | $497 | 0.00% | +23 | 新進 |
| Whittier Trust Co of Nevada Inc | 41 | $885 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 41 | $887 | 0.00% | +23+127.8% | 加碼 |
| Massmutual Trust Co FSB | 77 | $1,666 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 114 | $2,000 | 0.00% | +4+3.6% | 加碼 |
| NBC Securities, Inc. | 131 | $2,000 | 0.00% | +131 | 新進 |
| Clearstead Advisors, LLC | 94 | $2,034 | 0.00% | +94 | 新進 |
| Global Retirement Partners, LLC | 102 | $2,168 | 0.00% | +5+5.2% | 加碼 |
| Farmers & Merchants Investments Inc | 106 | $2,293 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 141 | $3,050 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 152 | $3,288 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 183 | $3,958 | 0.00% | +1+0.5% | 加碼 |
| Hillsdale Investment Management Inc. | 230 | $4,975 | 0.00% | +90+64.3% | 加碼 |
| Harbor Investment Advisory, LLC | 259 | $5,602 | 0.00% | +259 | 新進 |
| GW&K Investment Management, LLC | 290 | $6,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 285 | $6,165 | 0.00% | +47+19.7% | 加碼 |
| LGT Financial Advisors LLC | 313 | $6,770 | 0.01% | +313 | 新進 |
| Signaturefd, LLC | 325 | $7,039 | 0.00% | −315−49.2% | 減碼 |
| Parkside Financial Bank & Trust | 351 | $7,593 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 475 | $1.03 萬 | 0.00% | −493−50.9% | 減碼 |
| North Star Investment Management Corp. | 500 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 507 | $1.10 萬 | 0.00% | +213+72.4% | 加碼 |
| TD Private Client Wealth LLC | 538 | $1.16 萬 | 0.00% | +222+70.3% | 加碼 |
| Clear Investment Research, LLC | 595 | $1.29 萬 | 0.02% | +7+1.2% | 加碼 |
| Heritage Wealth Advisors | 700 | $1.51 萬 | 0.00% | +700 | 新進 |
| Advisors Asset Management, Inc. | 732 | $1.58 萬 | 0.00% | −1,024−58.3% | 減碼 |
| CWM, LLC | 869 | $1.90 萬 | 0.00% | −8−0.9% | 減碼 |
| Armstrong Advisory Group, Inc | 1,056 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,109 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,619 | $3.50 萬 | 0.02% | +778+92.5% | 加碼 |
| M&R Capital Management Inc | 2,366 | $5.12 萬 | 0.01% | +12+0.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,425 | $5.25 萬 | 0.01% | −1,058−30.4% | 減碼 |
| NVWM, LLC | 3,450 | $7.56 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 3,674 | $7.90 萬 | 0.00% | −8,176−69.0% | 減碼 |
| UBS Group AG | 4,016 | $8.69 萬 | 0.00% | −149,031−97.4% | 減碼 |
| US Bancorp | 4,108 | $8.89 萬 | 0.00% | +3,395+476.2% | 加碼 |
| State of Wyoming | 4,504 | $9.74 萬 | 0.02% | −1,151−20.4% | 減碼 |
| Quadrant Capital Group LLC | 5,686 | $12.3 萬 | 0.01% | +3,624+175.8% | 加碼 |
| Covestor Ltd | 7,848 | $17.0 萬 | 0.13% | +1,052+15.5% | 加碼 |
| Virtus ETF Advisers LLC | 8,489 | $18.4 萬 | 0.11% | −893−9.5% | 減碼 |
| Lazard Asset Management LLC | 9,006 | $19.4 萬 | 0.00% | +5,435+152.2% | 加碼 |
| Cambria Investment Management, L.P. | 9,272 | $20.1 萬 | 0.02% | +9,272 | 新進 |
| Renaissance Group LLC | 9,458 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $21.6 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,057 | $21.8 萬 | 0.00% | +10,057 | 新進 |
| Glenmede Trust Co NA | 10,319 | $22.3 萬 | 0.00% | +10,319 | 新進 |
| The PNC Financial Services Group, Inc. | 10,659 | $23.1 萬 | 0.00% | −163−1.5% | 減碼 |
| Evergreen Capital Management LLC | 10,851 | $23.8 萬 | 0.01% | +1,091+11.2% | 加碼 |
| Vanderbilt University | 11,064 | $23.9 萬 | 0.06% | +11,064 | 新進 |
| Commonwealth Equity Services, LLC | 11,278 | $24.4 萬 | 0.00% | −860−7.1% | 減碼 |
| Gotham Asset Management, LLC | 11,299 | $24.4 萬 | 0.01% | +1,271+12.7% | 加碼 |
| Cetera Advisor Networks LLC | 11,335 | $24.5 萬 | 0.00% | −16,575−59.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,389 | $24.6 萬 | 0.01% | +18+0.2% | 加碼 |
| Thoroughbred Financial Services, LLC | 11,850 | $25.6 萬 | 0.03% | +11,850 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 12,018 | $26.0 萬 | 0.00% | +196+1.7% | 加碼 |
| Xponance, Inc. | 12,131 | $26.2 萬 | 0.00% | +135+1.1% | 加碼 |
| Mercer Global Advisors Inc | 12,524 | $27.1 萬 | 0.00% | +12,524 | 新進 |
| Centersquare Investment Management LLC | 12,542 | $27.1 萬 | 0.00% | +810+6.9% | 加碼 |
| Wexford Capital LP | 13,108 | $28.4 萬 | 0.06% | +13,108 | 新進 |
| Brinker Capital Investments, LLC | 13,689 | $29.6 萬 | 0.00% | −957−6.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 13,689 | $29.6 萬 | 0.00% | −957−6.5% | 減碼 |
| Metropolitan Life Insurance Co | 13,834 | $29.9 萬 | 0.02% | +1,149+9.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 14,166 | $30.6 萬 | 0.04% | +14,166 | 新進 |
| Tower Research Capital LLC (TRC) | 14,472 | $31.3 萬 | 0.01% | +11,578+400.1% | 加碼 |
| LPL Financial LLC | 14,903 | $32.2 萬 | 0.00% | +3,417+29.7% | 加碼 |
| Captrust Financial Advisors | 14,929 | $32.3 萬 | 0.00% | +14,929 | 新進 |
| MQS Management LLC | 15,396 | $33.3 萬 | 0.20% | +15,396 | 新進 |
| Ameritas Investment Partners, Inc. | 15,645 | $33.8 萬 | 0.01% | +3,348+27.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 15,680 | $33.9 萬 | 0.01% | +620+4.1% | 加碼 |
| Putnam Investments LLC | 15,725 | $34.0 萬 | 0.00% | +1,404+9.8% | 加碼 |
| CIBC Asset Management Inc | 15,799 | $34.2 萬 | 0.00% | −174−1.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,825 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Foundry Partners, LLC | 16,504 | $35.7 萬 | 0.02% | −2,141−11.5% | 減碼 |
| CI Private Wealth, LLC | 16,989 | $36.7 萬 | 0.00% | +867+5.4% | 加碼 |
| Truvestments Capital LLC | 17,209 | $37.2 萬 | 0.19% | +12+0.1% | 加碼 |
| Nissay Asset Management Corp | 17,712 | $38.3 萬 | 0.00% | +616+3.6% | 加碼 |
| Versor Investments LP | 18,128 | $39.2 萬 | 0.08% | +2,700+17.5% | 加碼 |
| Van Eck Associates Corp | 18,267 | $39.5 萬 | 0.00% | +1,561+9.3% | 加碼 |
| MML Investors Services, LLC | 18,535 | $40.1 萬 | 0.00% | +3,758+25.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,823 | $40.7 萬 | 0.00% | +839+4.7% | 加碼 |
| Everence Capital Management Inc | 18,920 | $40.9 萬 | 0.03% | 00.0% | 不變 |
| First Hawaiian Bank | 19,590 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 20,407 | $44.1 萬 | 0.05% | +343+1.7% | 加碼 |
| Susquehanna International Group, LLP | 20,830 | $45.1 萬 | 0.00% | −60,958−74.5% | 減碼 |
| Handelsbanken Fonder AB | 21,500 | $46.5 萬 | 0.00% | +300+1.4% | 加碼 |
| JustInvest LLC | 21,520 | $46.5 萬 | 0.01% | +946+4.6% | 加碼 |
| Pictet & Cie (Europe) SA | 21,907 | $47.4 萬 | 0.02% | 00.0% | 不變 |
| Sit Investment Associates Inc | 21,975 | $47.5 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 23,750 | $51.4 萬 | 0.00% | +496+2.1% | 加碼 |
| Ghisallo Capital Management LLC | 25,000 | $54.1 萬 | 0.06% | +15,000+150.0% | 加碼 |
| UBS Oconnor LLC | 25,000 | $54.1 萬 | 0.01% | +25,000 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,412 | $57.1 萬 | 0.01% | +4,122+18.5% | 加碼 |
| Mutual of America Capital Management LLC | 27,342 | $59.1 萬 | 0.01% | −1,726−5.9% | 減碼 |
| Neuberger Berman Group LLC | 28,112 | $60.8 萬 | 0.00% | +28,112 | 新進 |