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 |
|---|---|---|---|---|---|
| Claybrook Capital, LLC | 106,758 | $230.9 萬 | 1.32% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,300 | $225.6 萬 | 0.02% | −63,942−38.0% | 減碼 |
| Barclays PLC | 102,783 | $222.3 萬 | 0.00% | −8,279−7.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 101,633 | $219.9 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 96,350 | $208.4 萬 | 0.14% | +29,113+43.3% | 加碼 |
| Janus Henderson Group PLC | 95,090 | $205.6 萬 | 0.00% | +5,474+6.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 93,771 | $202.8 萬 | 0.00% | +6,708+7.7% | 加碼 |
| RMB Capital Management, LLC | 91,116 | $197.1 萬 | 0.07% | +13,825+17.9% | 加碼 |
| Clark Capital Management Group, Inc. | 91,081 | $197.0 萬 | 0.02% | +29,563+48.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,695 | $196.2 萬 | 0.01% | +7,058+8.4% | 加碼 |
| HSBC Holdings PLC | 89,226 | $192.8 萬 | 0.00% | −64,110−41.8% | 減碼 |
| GSI Capital Advisors LLC | 89,106 | $192.7 萬 | 1.35% | +89,106 | 新進 |
| Franklin Resources Inc | 86,046 | $186.1 萬 | 0.00% | −1,066−1.2% | 減碼 |
| Illinois Municipal Retirement Fund | 85,902 | $185.8 萬 | 0.03% | +85,902 | 新進 |
| American International Group, Inc. | 85,624 | $185.2 萬 | 0.01% | +5,672+7.1% | 加碼 |
| Nicola Wealth Management Ltd. | 61,661 | $180.3 萬 | 0.19% | −7,100−10.3% | 減碼 |
| State of Tennessee, Treasury Department | 83,338 | $180.3 萬 | 0.01% | −506−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 83,092 | $179.7 萬 | 0.00% | +5,487+7.1% | 加碼 |
| MetLife Investment Management | 81,940 | $177.2 萬 | 0.01% | +3,400+4.3% | 加碼 |
| Natixis Advisors, L.P. | 80,438 | $174.0 萬 | 0.01% | +13,803+20.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 79,974 | $173.0 萬 | 0.00% | +20,661+34.8% | 加碼 |
| Price T Rowe Associates Inc | 79,763 | $172.6 萬 | 0.00% | +6,538+8.9% | 加碼 |
| Louisiana State Employees Retirement System | 79,400 | $171.7 萬 | 0.04% | +1,300+1.7% | 加碼 |
| Yousif Capital Management, LLC | 77,773 | $168.2 萬 | 0.02% | −1,232−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 77,667 | $168.0 萬 | 0.00% | −134,785−63.4% | 減碼 |
| Truist Financial Corp | 76,439 | $165.3 萬 | 0.00% | −8,875−10.4% | 減碼 |
| Jennison Associates LLC | 73,250 | $158.4 萬 | 0.00% | +4,611+6.7% | 加碼 |
| Pensionfund DSM Netherlands | 72,500 | $156.8 萬 | 1.09% | +5,000+7.4% | 加碼 |
| Qube Research & Technologies Ltd | 72,453 | $156.7 萬 | 0.00% | +54,941+313.7% | 加碼 |
| Empowered Funds, LLC | 71,639 | $155.0 萬 | 0.05% | +2,070+3.0% | 加碼 |
| ClariVest Asset Management LLC | 68,997 | $149.2 萬 | 0.08% | +46+0.1% | 加碼 |
| Perpetual Ltd | 67,600 | $146.2 萬 | 0.02% | +18,430+37.5% | 加碼 |
| Royal Bank of Canada | 64,554 | $139.5 萬 | 0.00% | +19,828+44.3% | 加碼 |
| New York State Common Retirement Fund | 63,473 | $137.3 萬 | 0.00% | −316,387−83.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 62,453 | $135.1 萬 | 0.09% | −4,705−7.0% | 減碼 |
| Amalgamated Bank | 61,134 | $132.2 萬 | 0.01% | +816+1.4% | 加碼 |
| Beck Capital Management, LLC | 60,338 | $130.5 萬 | 0.50% | −10,707−15.1% | 減碼 |
| Boothbay Fund Management, LLC | 59,383 | $128.4 萬 | 0.05% | +14,302+31.7% | 加碼 |
| Jump Financial, LLC | 58,684 | $126.9 萬 | 0.05% | −30,768−34.4% | 減碼 |
| Ensign Peak Advisors, Inc | 57,730 | $124.9 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 57,568 | $124.5 萬 | 0.03% | −419−0.7% | 減碼 |
| Two Sigma Investments, LP | 57,320 | $124.0 萬 | 0.00% | −85,014−59.7% | 減碼 |
| Advisor Group Holdings, Inc. | 56,369 | $121.9 萬 | 0.00% | +9,412+20.0% | 加碼 |
| PEAK6 Investments LLC | 51,235 | $110.8 萬 | 0.05% | −3,148−5.8% | 減碼 |
| Venture Visionary Partners LLC | 50,000 | $108.2 萬 | 0.07% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 49,834 | $107.8 萬 | 0.01% | +4,105+9.0% | 加碼 |
| Los Angeles Capital Management LLC | 49,149 | $106.3 萬 | 0.00% | +193+0.4% | 加碼 |
| First Republic Investment Management, Inc. | 49,107 | $106.2 萬 | 0.00% | −621−1.2% | 減碼 |
| M&T Bank Corp | 47,768 | $103.3 萬 | 0.00% | −1,897−3.8% | 減碼 |
| Two Sigma Advisers, LP | 47,400 | $102.5 萬 | 0.00% | −344,900−87.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 46,381 | $100.3 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Associates, LP | 46,344 | $100.2 萬 | 0.01% | +46,344 | 新進 |
| Ziegler Capital Management, LLC | 45,735 | $98.9 萬 | 0.04% | −2,901−6.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,543 | $96.3 萬 | 0.00% | +2,270+5.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 43,343 | $93.8 萬 | 0.04% | +1,572+3.8% | 加碼 |
| Arizona State Retirement System | 42,379 | $91.7 萬 | 0.01% | +573+1.4% | 加碼 |
| UniSuper Management Pty Ltd | 41,900 | $90.6 萬 | 0.01% | +1,900+4.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 41,068 | $88.8 萬 | 0.37% | −32−0.1% | 減碼 |
| Pictet Asset Management Holding SA | 39,547 | $85.5 萬 | 0.00% | +39,547 | 新進 |
| Cornercap Investment Counsel Inc | 39,484 | $85.4 萬 | 0.16% | +714+1.8% | 加碼 |
| QRG Capital Management, Inc. | 38,353 | $83.0 萬 | 0.01% | +38,353 | 新進 |
| Stevens Capital Management LP | 35,241 | $76.2 萬 | 0.22% | −11,828−25.1% | 減碼 |
| Massachusetts Financial Services Co | 33,074 | $71.5 萬 | 0.00% | +33,074 | 新進 |
| Perennial Investment Advisors, LLC | 32,875 | $71.1 萬 | 0.13% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 32,800 | $70.9 萬 | 0.00% | +32,800 | 新進 |
| Mackenzie Financial Corp | 32,828 | $68.4 萬 | 0.00% | +907+2.8% | 加碼 |
| Pensionfund Sabic | 31,500 | $68.1 萬 | 0.24% | +2,000+6.8% | 加碼 |
| Standard Life Aberdeen plc | 31,286 | $67.7 萬 | 0.00% | +1,937+6.6% | 加碼 |
| Bailard, Inc. | 30,253 | $65.4 萬 | 0.02% | +1,200+4.1% | 加碼 |
| Wakefield Asset Management LLLP | 29,273 | $63.4 萬 | 0.29% | −1,219−4.0% | 減碼 |
| Mariner, LLC | 28,772 | $62.2 萬 | 0.00% | +6,191+27.4% | 加碼 |
| Neuberger Berman Group LLC | 28,112 | $60.8 萬 | 0.00% | +28,112 | 新進 |
| Mutual of America Capital Management LLC | 27,342 | $59.1 萬 | 0.01% | −1,726−5.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,412 | $57.1 萬 | 0.01% | +4,122+18.5% | 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 |
| ProShare Advisors LLC | 23,750 | $51.4 萬 | 0.00% | +496+2.1% | 加碼 |
| Sit Investment Associates Inc | 21,975 | $47.5 萬 | 0.01% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 21,907 | $47.4 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 21,520 | $46.5 萬 | 0.01% | +946+4.6% | 加碼 |
| Handelsbanken Fonder AB | 21,500 | $46.5 萬 | 0.00% | +300+1.4% | 加碼 |
| Susquehanna International Group, LLP | 20,830 | $45.1 萬 | 0.00% | −60,958−74.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 20,407 | $44.1 萬 | 0.05% | +343+1.7% | 加碼 |
| First Hawaiian Bank | 19,590 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| Everence Capital Management Inc | 18,920 | $40.9 萬 | 0.03% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 18,823 | $40.7 萬 | 0.00% | +839+4.7% | 加碼 |
| MML Investors Services, LLC | 18,535 | $40.1 萬 | 0.00% | +3,758+25.4% | 加碼 |
| Van Eck Associates Corp | 18,267 | $39.5 萬 | 0.00% | +1,561+9.3% | 加碼 |
| Versor Investments LP | 18,128 | $39.2 萬 | 0.08% | +2,700+17.5% | 加碼 |
| Nissay Asset Management Corp | 17,712 | $38.3 萬 | 0.00% | +616+3.6% | 加碼 |
| Truvestments Capital LLC | 17,209 | $37.2 萬 | 0.19% | +12+0.1% | 加碼 |
| CI Private Wealth, LLC | 16,989 | $36.7 萬 | 0.00% | +867+5.4% | 加碼 |
| Foundry Partners, LLC | 16,504 | $35.7 萬 | 0.02% | −2,141−11.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,825 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 15,799 | $34.2 萬 | 0.00% | −174−1.1% | 減碼 |
| Putnam Investments LLC | 15,725 | $34.0 萬 | 0.00% | +1,404+9.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 15,680 | $33.9 萬 | 0.01% | +620+4.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,645 | $33.8 萬 | 0.01% | +3,348+27.2% | 加碼 |
| MQS Management LLC | 15,396 | $33.3 萬 | 0.20% | +15,396 | 新進 |
| Captrust Financial Advisors | 14,929 | $32.3 萬 | 0.00% | +14,929 | 新進 |