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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 207,414 | $448.6 萬 | 0.02% | +74,714+56.3% | 加碼 |
| Eagle Asset Management Inc | 212,961 | $460.6 萬 | 0.03% | +212,961 | 新進 |
| Macquarie Group Ltd | 217,777 | $471.0 萬 | 0.01% | +6,501+3.1% | 加碼 |
| Bridgeway Capital Management, LLC | 223,000 | $482.3 萬 | 0.12% | −2,200−1.0% | 減碼 |
| ExodusPoint Capital Management, LP | 224,428 | $485.4 萬 | 0.06% | −85,428−27.6% | 減碼 |
| Public Employees Retirement System of Ohio | 224,389 | $485.4 萬 | 0.02% | +26,129+13.2% | 加碼 |
| Burney Co | 229,033 | $495.4 萬 | 0.23% | −1,926−0.8% | 減碼 |
| New York State Teachers Retirement System | 229,759 | $497.0 萬 | 0.01% | +683+0.3% | 加碼 |
| Great West Life Assurance Co | 244,726 | $529.1 萬 | 0.01% | +13,201+5.7% | 加碼 |
| Gillson Capital LP | 254,525 | $550.5 萬 | 0.41% | +254,525 | 新進 |
| Algert Global LLC | 257,289 | $556.5 萬 | 0.26% | +709+0.3% | 加碼 |
| B&I Capital AG | 278,004 | $601.3 萬 | 2.18% | −6,190−2.2% | 減碼 |
| Wells Fargo & Company | 294,554 | $637.1 萬 | 0.00% | −34,363−10.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 297,859 | $638.9 萬 | 0.01% | +14,819+5.2% | 加碼 |
| Raymond James & Associates | 308,489 | $667.3 萬 | 0.01% | −564−0.2% | 減碼 |
| Asset Management One Co.,Ltd. | 314,359 | $680.0 萬 | 0.03% | −10,999−3.4% | 減碼 |
| Swiss National Bank | 327,200 | $707.7 萬 | 0.01% | +3,200+1.0% | 加碼 |
| Voya Investment Management LLC | 330,900 | $715.7 萬 | 0.01% | +203,242+159.2% | 加碼 |
| Goldman Sachs Group Inc | 336,786 | $728.5 萬 | 0.00% | −638,802−65.5% | 減碼 |
| State of Wisconsin Investment Board | 349,681 | $756.4 萬 | 0.02% | +87,313+33.3% | 加碼 |
| SEI Investments Co | 351,604 | $760.5 萬 | 0.01% | +118,132+50.6% | 加碼 |
| Thrivent Financial for Lutherans | 355,153 | $768.2 萬 | 0.02% | +17,183+5.1% | 加碼 |
| Fisher Asset Management, LLC | 361,000 | $780.8 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 404,160 | $874.1 萬 | 0.04% | +228,200+129.7% | 加碼 |
| Bank of America Corp | 431,327 | $933.0 萬 | 0.00% | +113,998+35.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 432,500 | $935.5 萬 | 0.56% | −12,500−2.8% | 減碼 |
| Verition Fund Management LLC | 519,470 | $1,124 萬 | 0.15% | +289,809+126.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 550,000 | $1,190 萬 | 0.03% | +550,000 | 新進 |
| Rhumbline Advisers | 556,319 | $1,203 萬 | 0.01% | +62,169+12.6% | 加碼 |
| Balyasny Asset Management LLC | 621,917 | $1,345 萬 | 0.04% | +612,088+6,227.4% | 加碼 |
| Kennedy Capital Management, Inc. | 645,348 | $1,396 萬 | 0.34% | −6,876−1.1% | 減碼 |
| Point72 Asset Management, L.P. | 689,511 | $1,491 萬 | 0.05% | +271,511+65.0% | 加碼 |
| London Co of Virginia | 765,765 | $1,656 萬 | 0.10% | −21,624−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 829,027 | $1,793 萬 | 0.01% | +122,117+17.3% | 加碼 |
| Alliancebernstein L.P. | 918,104 | $1,986 萬 | 0.01% | +4,538+0.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 974,542 | $2,108 萬 | 0.19% | +930,042+2,090.0% | 加碼 |
| Heitman Real Estate Securities LLC | 991,303 | $2,144 萬 | 1.29% | +991,303 | 新進 |
| Cohen & Steers, Inc. | 1,040,812 | $2,251 萬 | 0.05% | +348,851+50.4% | 加碼 |
| Hazelview Securities Inc. | 1,109,732 | $2,347 萬 | 4.27% | −135,280−10.9% | 減碼 |
| Victory Capital Management Inc | 1,133,159 | $2,451 萬 | 0.03% | +63,496+5.9% | 加碼 |
| JPMorgan Chase & Co | 1,207,534 | $2,612 萬 | 0.00% | +112,748+10.3% | 加碼 |
| Ameriprise Financial Inc | 1,245,816 | $2,695 萬 | 0.01% | +84,308+7.3% | 加碼 |
| Cbre Clarion Securities LLC | 1,301,220 | $2,815 萬 | 0.57% | +1,224,455+1,595.1% | 加碼 |
| Aew Capital Management L P | 1,327,334 | $2,871 萬 | 1.20% | +586,770+79.2% | 加碼 |
| Legal & General Group Plc | 1,377,485 | $2,980 萬 | 0.01% | +43,936+3.3% | 加碼 |
| Brookfield Asset Management Inc. | 1,590,273 | $3,440 萬 | 0.22% | −40,886−2.5% | 減碼 |
| Brown Advisory Inc | 1,599,201 | $3,459 萬 | 0.06% | +40,087+2.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 1,628,529 | $3,523 萬 | 0.86% | +812,075+99.5% | 加碼 |
| American Century Companies Inc | 1,672,005 | $3,617 萬 | 0.03% | +231,106+16.0% | 加碼 |
| Bank of New York Mellon Corp | 1,942,658 | $4,202 萬 | 0.01% | +78,577+4.2% | 加碼 |
| Alyeska Investment Group, L.P. | 2,040,243 | $4,413 萬 | 0.30% | +807,460+65.5% | 加碼 |
| Northern Trust Corp | 2,060,124 | $4,456 萬 | 0.01% | +61,323+3.1% | 加碼 |
| Prudential Financial Inc | 2,089,041 | $4,519 萬 | 0.07% | −212,192−9.2% | 減碼 |
| Millennium Management LLC | 2,098,700 | $4,539 萬 | 0.05% | −511,019−19.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,199,504 | $4,758 萬 | 0.02% | +103,164+4.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,209,156 | $4,778 萬 | 0.01% | +180,393+8.9% | 加碼 |
| Russell Investments Group, Ltd. | 2,221,177 | $4,807 萬 | 0.10% | +695,871+45.6% | 加碼 |
| Norges Bank | 2,316,111 | $5,010 萬 | 0.01% | +619,863+36.5% | 加碼 |
| Citadel Advisors LLC | 2,476,418 | $5,356 萬 | 0.06% | +2,305,375+1,347.8% | 加碼 |
| Nuveen Asset Management, LLC | 2,528,596 | $5,469 萬 | 0.02% | +540,999+27.2% | 加碼 |
| Principal Financial Group Inc | 2,557,285 | $5,531 萬 | 0.04% | −34,893−1.3% | 減碼 |
| Geode Capital Management, LLC | 3,528,843 | $7,634 萬 | 0.01% | +271,863+8.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,936,185 | $8,514 萬 | 0.06% | +4,861+0.1% | 加碼 |
| FMR LLC | 3,967,945 | $8,583 萬 | 0.01% | −183,662−4.4% | 減碼 |
| Deutsche Bank AG | 5,305,696 | $1.15 億 | 0.07% | +1,267,534+31.4% | 加碼 |
| Morgan Stanley | 5,856,247 | $1.27 億 | 0.01% | +624,439+11.9% | 加碼 |
| Invesco Ltd. | 6,015,270 | $1.30 億 | 0.04% | +1,611,484+36.6% | 加碼 |
| Wellington Management Group LLP | 8,387,850 | $1.81 億 | 0.04% | −439,377−5.0% | 減碼 |
| State Street Corp | 9,903,461 | $2.17 億 | 0.01% | +389,237+4.1% | 加碼 |
| Vanguard Group Inc | 24,730,518 | $5.35 億 | 0.01% | +134,840+0.5% | 加碼 |
| BlackRock Inc. | 27,808,236 | $6.01 億 | 0.02% | +224,689+0.8% | 加碼 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −451,079−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −392,249−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −100,331−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −79,415−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −51,295−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −47,823−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −38,000−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −37,173−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −34,750−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −33,338−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,630−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −13,920−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,679−100.0% | 清倉 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −13,644−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −13,300−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −11,032−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −10,084−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −9,319−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,839−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,505−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −1,311−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| 25 LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |