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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 1 | $0 | 0.00% | −14−93.3% | 減碼 |
| Horizon Investments, LLC | 10 | $256 | 0.00% | +10 | 新進 |
| Whittier Trust Co of Nevada Inc | 32 | $815 | 0.00% | −9−22.0% | 減碼 |
| Massmutual Trust Co FSB | 32 | $818 | 0.00% | −45−58.4% | 減碼 |
| Denali Advisors LLC | 38 | $971 | 0.00% | +15+65.2% | 加碼 |
| Parkside Financial Bank & Trust | 47 | $1,202 | 0.00% | −304−86.6% | 減碼 |
| NBC Securities, Inc. | 97 | $2,000 | 0.00% | −34−26.0% | 減碼 |
| Valley National Advisers Inc | 90 | $2,000 | 0.00% | +90 | 新進 |
| Abound Wealth Management | 82 | $2,096 | 0.00% | +61+290.5% | 加碼 |
| Farmers & Merchants Investments Inc | 106 | $2,709 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 115 | $2,939 | 0.00% | +115 | 新進 |
| Bessemer Group Inc | 110 | $3,000 | 0.00% | −4−3.5% | 減碼 |
| Key Financial Inc | 152 | $3,885 | 0.00% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 144 | $4,000 | 0.00% | +131+1,007.7% | 加碼 |
| Global Retirement Partners, LLC | 170 | $4,330 | 0.00% | +68+66.7% | 加碼 |
| Clearstead Advisors, LLC | 173 | $4,422 | 0.00% | +79+84.0% | 加碼 |
| Ronald Blue Trust, Inc. | 244 | $5,000 | 0.00% | +244 | 新進 |
| Parallel Advisors, LLC | 217 | $5,547 | 0.00% | +176+429.3% | 加碼 |
| Richardson Financial Services Inc. | 257 | $6,569 | 0.01% | +257 | 新進 |
| Harbor Investment Advisory, LLC | 259 | $6,620 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 259 | $6,620 | 0.00% | +259 | 新進 |
| LGT Financial Advisors LLC | 313 | $8,000 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 336 | $8,588 | 0.00% | −171−33.7% | 減碼 |
| SYSTM Wealth Solutions LLC | 383 | $9,869 | 0.00% | +383 | 新進 |
| Wiser Advisor Group LLC | 430 | $1.10 萬 | 0.02% | +430 | 新進 |
| Spire Wealth Management | 500 | $1.25 萬 | 0.00% | +500 | 新進 |
| North Star Investment Management Corp. | 500 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 490 | $1.30 萬 | 0.00% | +200+69.0% | 加碼 |
| Lindbrook Capital, LLC | 510 | $1.30 萬 | 0.00% | +327+178.7% | 加碼 |
| TD Private Client Wealth LLC | 538 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 546 | $1.40 萬 | 0.00% | +261+91.6% | 加碼 |
| GAMMA Investing LLC | 603 | $1.50 萬 | 0.00% | +603 | 新進 |
| CWM, LLC | 699 | $1.80 萬 | 0.00% | −170−19.6% | 減碼 |
| Allworth Financial LP | 716 | $1.83 萬 | 0.00% | +713+23,766.7% | 加碼 |
| Versant Capital Management, Inc | 841 | $2.15 萬 | 0.01% | +366+77.1% | 加碼 |
| EdgeRock Capital LLC | 1,050 | $2.60 萬 | 0.02% | +1,050 | 新進 |
| Armstrong Advisory Group, Inc | 1,056 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,120 | $2.86 萬 | 0.00% | +11+1.0% | 加碼 |
| Group One Trading, L.P. | 1,154 | $2.95 萬 | 0.00% | +1,154 | 新進 |
| Heritage Wealth Advisors | 1,200 | $3.07 萬 | 0.00% | +500+71.4% | 加碼 |
| Principal Securities, Inc. | 1,214 | $3.10 萬 | 0.00% | +1,214 | 新進 |
| EverSource Wealth Advisors, LLC | 2,161 | $5.52 萬 | 0.01% | −264−10.9% | 減碼 |
| M&R Capital Management Inc | 2,368 | $6.05 萬 | 0.02% | +2+0.1% | 加碼 |
| Signaturefd, LLC | 2,492 | $6.37 萬 | 0.00% | +2,167+666.8% | 加碼 |
| State of Wyoming | 3,240 | $8.28 萬 | 0.02% | −1,264−28.1% | 減碼 |
| KBC Group NV | 3,674 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,273 | $10.9 萬 | 0.00% | +165+4.0% | 加碼 |
| Quadrant Capital Group LLC | 6,567 | $16.8 萬 | 0.01% | +881+15.5% | 加碼 |
| PEAK6 Investments LLC | 7,410 | $18.9 萬 | 0.01% | −43,825−85.5% | 減碼 |
| Pathstone Holdings, LLC | 7,941 | $20.4 萬 | 0.00% | +7,941 | 新進 |
| Corton Capital Inc. | 8,371 | $21.4 萬 | 0.07% | +8,371 | 新進 |
| AQR Capital Management LLC | 8,706 | $22.3 萬 | 0.00% | −1,351−13.4% | 減碼 |
| Virtus ETF Advisers LLC | 8,958 | $22.9 萬 | 0.15% | +469+5.5% | 加碼 |
| Lazard Asset Management LLC | 9,040 | $23.0 萬 | 0.00% | +34+0.4% | 加碼 |
| Covestor Ltd | 9,040 | $23.1 萬 | 0.16% | +1,192+15.2% | 加碼 |
| Cetera Trust Company, N.A | 9,425 | $24.1 萬 | 0.15% | +9,425 | 新進 |
| Renaissance Group LLC | 9,458 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 9,681 | $24.7 萬 | 0.00% | +9,681 | 新進 |
| Bridgefront Capital, LLC | 9,681 | $24.7 萬 | 0.19% | +9,681 | 新進 |
| Profund Advisors LLC | 9,974 | $25.5 萬 | 0.01% | +9,974 | 新進 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $25.6 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,250 | $26.2 萬 | 0.00% | −409−3.8% | 減碼 |
| Metis Global Partners, LLC | 10,344 | $26.4 萬 | 0.01% | +10,344 | 新進 |
| CIBC Asset Management Inc | 10,434 | $26.7 萬 | 0.00% | −5,365−34.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,499 | $26.9 萬 | 0.03% | +10,499 | 新進 |
| Creative Planning | 10,912 | $27.9 萬 | 0.00% | +10,912 | 新進 |
| Crossmark Global Holdings, Inc. | 11,401 | $29.1 萬 | 0.01% | +12+0.1% | 加碼 |
| HGI Capital Management, LLC | 11,590 | $29.6 萬 | 0.34% | −139,784−92.3% | 減碼 |
| Cetera Advisor Networks LLC | 11,594 | $29.6 萬 | 0.00% | +259+2.3% | 加碼 |
| Commonwealth Equity Services, LLC | 11,639 | $29.8 萬 | 0.00% | +361+3.2% | 加碼 |
| Xponance, Inc. | 11,990 | $30.6 萬 | 0.00% | −141−1.2% | 減碼 |
| Thoroughbred Financial Services, LLC | 12,225 | $31.2 萬 | 0.03% | +375+3.2% | 加碼 |
| Stevens Capital Management LP | 12,247 | $31.3 萬 | 0.08% | −22,994−65.2% | 減碼 |
| Captrust Financial Advisors | 13,182 | $33.7 萬 | 0.00% | −1,747−11.7% | 減碼 |
| Putnam Investments LLC | 13,817 | $35.3 萬 | 0.00% | −1,908−12.1% | 減碼 |
| Metropolitan Life Insurance Co | 13,819 | $35.3 萬 | 0.02% | −15−0.1% | 減碼 |
| LPL Financial LLC | 14,360 | $36.7 萬 | 0.00% | −543−3.6% | 減碼 |
| Versor Investments LP | 14,424 | $36.9 萬 | 0.08% | −3,704−20.4% | 減碼 |
| Glenmede Trust Co NA | 14,821 | $37.9 萬 | 0.00% | +4,502+43.6% | 加碼 |
| Capstone Investment Advisors, LLC | 15,000 | $38.3 萬 | 0.01% | +15,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 15,134 | $38.7 萬 | 0.00% | +3,116+25.9% | 加碼 |
| Gotham Asset Management, LLC | 15,197 | $38.8 萬 | 0.01% | +3,898+34.5% | 加碼 |
| Truvestments Capital LLC | 15,577 | $39.8 萬 | 0.18% | −1,632−9.5% | 減碼 |
| Centersquare Investment Management LLC | 15,580 | $39.8 萬 | 0.00% | +3,038+24.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 15,680 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 15,825 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 16,158 | $41.3 萬 | 0.02% | +513+3.3% | 加碼 |
| SG Americas Securities, LLC | 16,186 | $41.4 萬 | 0.00% | −107,668−86.9% | 減碼 |
| XTX Topco Ltd | 16,896 | $43.2 萬 | 0.09% | +16,896 | 新進 |
| CI Private Wealth, LLC | 17,118 | $43.8 萬 | 0.00% | +129+0.8% | 加碼 |
| Foundry Partners, LLC | 17,174 | $43.9 萬 | 0.03% | +670+4.1% | 加碼 |
| Point72 Asset Management, L.P. | 17,200 | $44.0 萬 | 0.00% | −672,311−97.5% | 減碼 |
| Mercer Global Advisors Inc | 17,463 | $44.6 萬 | 0.00% | +4,939+39.4% | 加碼 |
| Nissay Asset Management Corp | 18,560 | $47.4 萬 | 0.00% | +848+4.8% | 加碼 |
| Everence Capital Management Inc | 18,920 | $48.4 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 19,022 | $48.6 萬 | 0.00% | +487+2.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 19,132 | $48.9 萬 | 0.00% | +309+1.6% | 加碼 |
| First Hawaiian Bank | 19,590 | $50.1 萬 | 0.02% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 19,962 | $51.0 萬 | 0.04% | +19,962 | 新進 |
| Allianz Asset Management GmbH | 20,200 | $51.6 萬 | 0.00% | −12,600−38.4% | 減碼 |