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 4 季 13F 持有人
Essential Properties Realty Trust, Inc. 在 2023/12/31 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
- 274
- 較 2023 年第 3 季 +6 家
- 持有股數
- 1.68 億
- 較 2023 年第 3 季 +55.9 萬 (+0.3%)
- 總市值
- $43.0 億
- 較 2023 年第 3 季 +$6.74 億 (+18.6%)
- 新進機構
- 40
- 另有 114 家加碼
- 清倉機構
- 34
- 另有 97 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 30,368,064 | $7.76 億 | 0.02% | +2,559,828+9.2% | 加碼 |
| Vanguard Group Inc | 24,317,310 | $6.22 億 | 0.01% | −413,208−1.7% | 減碼 |
| State Street Corp | 9,978,201 | $2.58 億 | 0.01% | +74,740+0.8% | 加碼 |
| Wellington Management Group LLP | 9,931,196 | $2.54 億 | 0.05% | +1,543,346+18.4% | 加碼 |
| Morgan Stanley | 6,764,144 | $1.73 億 | 0.02% | +907,897+15.5% | 加碼 |
| Deutsche Bank AG | 6,342,340 | $1.62 億 | 0.08% | +1,036,644+19.5% | 加碼 |
| Invesco Ltd. | 4,811,599 | $1.23 億 | 0.03% | −1,203,671−20.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,984,013 | $1.02 億 | 0.07% | +47,828+1.2% | 加碼 |
| FMR LLC | 3,862,431 | $9,872 萬 | 0.01% | −105,514−2.7% | 減碼 |
| Geode Capital Management, LLC | 3,705,847 | $9,473 萬 | 0.01% | +177,004+5.0% | 加碼 |
| Russell Investments Group, Ltd. | 2,614,218 | $6,695 萬 | 0.12% | +393,041+17.7% | 加碼 |
| Principal Financial Group Inc | 2,509,823 | $6,415 萬 | 0.04% | −47,462−1.9% | 減碼 |
| Prudential Financial Inc | 2,486,412 | $6,355 萬 | 0.10% | +397,371+19.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,230,214 | $5,700 萬 | 0.01% | +21,058+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,226,757 | $5,692 萬 | 0.02% | +27,253+1.2% | 加碼 |
| Northern Trust Corp | 1,972,841 | $5,043 萬 | 0.01% | −87,283−4.2% | 減碼 |
| Bank of New York Mellon Corp | 1,912,202 | $4,888 萬 | 0.01% | −30,456−1.6% | 減碼 |
| Norges Bank | 1,890,135 | $4,831 萬 | 0.01% | −425,976−18.4% | 減碼 |
| American Century Companies Inc | 1,660,900 | $4,245 萬 | 0.03% | −11,105−0.7% | 減碼 |
| Aew Capital Management L P | 1,609,654 | $4,114 萬 | 1.50% | +282,320+21.3% | 加碼 |
| Brown Advisory Inc | 1,587,973 | $4,059 萬 | 0.06% | −11,228−0.7% | 減碼 |
| Brookfield Asset Management Inc. | 1,580,288 | $4,039 萬 | 0.23% | −9,985−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,520,939 | $3,900 萬 | 0.01% | −1,007,657−39.9% | 減碼 |
| Legal & General Group Plc | 1,454,569 | $3,718 萬 | 0.01% | +77,084+5.6% | 加碼 |
| Citadel Advisors LLC | 1,415,306 | $3,618 萬 | 0.04% | −1,061,112−42.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 1,386,660 | $3,544 萬 | 0.90% | −241,869−14.9% | 減碼 |
| Alyeska Investment Group, L.P. | 1,245,157 | $3,183 萬 | 0.21% | −795,086−39.0% | 減碼 |
| Millennium Management LLC | 1,237,668 | $3,163 萬 | 0.03% | −861,032−41.0% | 減碼 |
| JPMorgan Chase & Co | 1,140,342 | $2,915 萬 | 0.00% | −67,192−5.6% | 減碼 |
| Ameriprise Financial Inc | 1,101,475 | $2,816 萬 | 0.01% | −144,341−11.6% | 減碼 |
| Victory Capital Management Inc | 1,100,146 | $2,812 萬 | 0.03% | −33,013−2.9% | 減碼 |
| Thrivent Financial for Lutherans | 1,077,596 | $2,754 萬 | 0.06% | +722,443+203.4% | 加碼 |
| Heitman Real Estate Securities LLC | 1,048,293 | $2,679 萬 | 1.45% | +56,990+5.7% | 加碼 |
| Cohen & Steers, Inc. | 1,011,183 | $2,585 萬 | 0.05% | −29,629−2.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $2,556 萬 | 0.05% | +450,000+81.8% | 加碼 |
| UBS Asset Management Americas Inc | 961,422 | $2,457 萬 | 0.01% | +132,395+16.0% | 加碼 |
| Alliancebernstein L.P. | 918,963 | $2,349 萬 | 0.01% | +859+0.1% | 加碼 |
| Marshall Wace, LLP | 862,377 | $2,204 萬 | 0.04% | +862,377 | 新進 |
| Long Pond Capital, LP | 857,695 | $2,192 萬 | 1.76% | +857,695 | 新進 |
| London Co of Virginia | 800,572 | $2,046 萬 | 0.12% | +34,807+4.5% | 加碼 |
| Kennedy Capital Management, Inc. | 607,754 | $1,553 萬 | 0.34% | −37,594−5.8% | 減碼 |
| Bank of America Corp | 589,689 | $1,507 萬 | 0.00% | +158,362+36.7% | 加碼 |
| ExodusPoint Capital Management, LP | 584,069 | $1,493 萬 | 0.19% | +359,641+160.2% | 加碼 |
| Rhumbline Advisers | 538,067 | $1,375 萬 | 0.01% | −18,252−3.3% | 減碼 |
| Verition Fund Management LLC | 506,645 | $1,295 萬 | 0.13% | −12,825−2.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 502,910 | $1,285 萬 | 0.11% | −471,632−48.4% | 減碼 |
| State of Wisconsin Investment Board | 453,381 | $1,159 萬 | 0.03% | +103,700+29.7% | 加碼 |
| SEI Investments Co | 445,781 | $1,139 萬 | 0.02% | +94,177+26.8% | 加碼 |
| Bank of Montreal | 409,374 | $1,066 萬 | 0.01% | +297,719+266.6% | 加碼 |
| Hazelview Securities Inc. | 407,520 | $1,003 萬 | 1.80% | −702,212−63.3% | 減碼 |
| Burney Co | 369,978 | $945.7 萬 | 0.40% | +140,945+61.5% | 加碼 |
| Jupiter Asset Management Ltd | 366,842 | $937.6 萬 | 0.09% | +186,660+103.6% | 加碼 |
| Fisher Asset Management, LLC | 361,063 | $922.9 萬 | 0.00% | +630.0% | 加碼 |
| Voya Investment Management LLC | 334,001 | $853.7 萬 | 0.01% | +3,101+0.9% | 加碼 |
| Asset Management One Co.,Ltd. | 323,735 | $843.3 萬 | 0.03% | +9,376+3.0% | 加碼 |
| Public Sector Pension Investment Board | 323,771 | $827.6 萬 | 0.06% | +131,126+68.1% | 加碼 |
| Goldman Sachs Group Inc | 322,177 | $823.5 萬 | 0.00% | −14,609−4.3% | 減碼 |
| STRS Ohio | 312,560 | $798.9 萬 | 0.03% | −91,600−22.7% | 減碼 |
| Swiss National Bank | 307,500 | $786.0 萬 | 0.01% | −19,700−6.0% | 減碼 |
| Raymond James & Associates | 300,594 | $768.3 萬 | 0.01% | −7,895−2.6% | 減碼 |
| Wells Fargo & Company | 292,301 | $747.1 萬 | 0.00% | −2,253−0.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 285,119 | $730.1 萬 | 0.01% | −12,740−4.3% | 減碼 |
| Barclays PLC | 267,215 | $683.0 萬 | 0.00% | +164,432+160.0% | 加碼 |
| Great West Life Assurance Co | 252,900 | $646.2 萬 | 0.01% | +8,174+3.3% | 加碼 |
| Tudor Investment Corp Et Al | 250,510 | $640.3 萬 | 0.09% | +123,732+97.6% | 加碼 |
| B&I Capital AG | 241,304 | $616.8 萬 | 1.94% | −36,700−13.2% | 減碼 |
| New York State Teachers Retirement System | 229,759 | $587.3 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 229,218 | $585.9 萬 | 0.00% | +225,202+5,607.6% | 加碼 |
| Public Employees Retirement System of Ohio | 224,613 | $574.1 萬 | 0.02% | +224+0.1% | 加碼 |
| Bridgeway Capital Management, LLC | 223,000 | $570.0 萬 | 0.12% | 00.0% | 不變 |
| Credit Suisse AG | 208,240 | $532.3 萬 | 0.01% | +23,027+12.4% | 加碼 |
| Greenland Capital Management LP | 202,000 | $516.3 萬 | 0.79% | +2,000+1.0% | 加碼 |
| Eagle Asset Management Inc | 201,018 | $513.8 萬 | 0.03% | −11,943−5.6% | 減碼 |
| Voloridge Investment Management, LLC | 188,519 | $481.9 萬 | 0.02% | −18,895−9.1% | 減碼 |
| Nordea Investment Management AB | 186,305 | $480.5 萬 | 0.01% | −5,845−3.0% | 減碼 |
| Nomura Asset Management Co Ltd | 187,100 | $478.2 萬 | 0.02% | −7,111−3.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 183,873 | $470.0 萬 | 0.00% | +11,830+6.9% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 179,600 | $459.1 萬 | 0.16% | +10,142+6.0% | 加碼 |
| Stifel Financial Corp | 177,786 | $454.4 萬 | 0.01% | −2,053−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 169,312 | $432.6 萬 | 0.05% | −1,857−1.1% | 減碼 |
| California State Teachers Retirement System | 165,870 | $424.0 萬 | 0.01% | −147−0.1% | 減碼 |
| Macquarie Group Ltd | 161,590 | $413.1 萬 | 0.00% | −56,187−25.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 156,490 | $400.0 萬 | 0.01% | +6,372+4.2% | 加碼 |
| Envestnet Asset Management Inc | 149,658 | $382.5 萬 | 0.00% | +6,929+4.9% | 加碼 |
| Citigroup Inc | 135,511 | $346.4 萬 | 0.00% | +25,888+23.6% | 加碼 |
| Texas Permanent School Fund | 134,781 | $344.5 萬 | 0.03% | +2,286+1.7% | 加碼 |
| First Trust Advisors LP | 130,543 | $333.7 萬 | 0.00% | −3,135−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 127,686 | $326.4 萬 | 0.01% | −26,901−17.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 120,002 | $306.7 萬 | 0.03% | +18,369+18.1% | 加碼 |
| Nisa Investment Advisors, LLC | 117,641 | $300.7 萬 | 0.02% | −14,891−11.2% | 減碼 |
| HSBC Holdings PLC | 111,751 | $286.1 萬 | 0.00% | +22,525+25.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 111,018 | $283.8 萬 | 0.05% | +111,018 | 新進 |
| Aptus Capital Advisors, LLC | 109,130 | $278.9 萬 | 0.08% | −893−0.8% | 減碼 |
| Lido Advisors, LLC | 106,785 | $276.0 萬 | 0.03% | +106,785 | 新進 |
| Amundi | 101,855 | $267.7 萬 | 0.00% | −15,503−13.2% | 減碼 |
| Exchange Traded Concepts, LLC | 102,010 | $260.7 萬 | 0.07% | −28,480−21.8% | 減碼 |
| Quantbot Technologies LP | 100,882 | $257.9 萬 | 0.15% | +4,532+4.7% | 加碼 |
| Janus Henderson Group PLC | 99,071 | $253.3 萬 | 0.00% | +3,981+4.2% | 加碼 |
| Natixis Advisors, L.P. | 96,893 | $247.6 萬 | 0.01% | +16,455+20.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,716 | $245.5 萬 | 0.00% | +1,945+2.1% | 加碼 |