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 |
|---|---|---|---|---|---|
| MQS Management LLC | 20,758 | $53.1 萬 | 0.29% | +5,362+34.8% | 加碼 |
| Edgestream Partners, L.P. | 20,843 | $53.3 萬 | 0.04% | +20,843 | 新進 |
| Fox Run Management, L.L.C. | 21,854 | $55.9 萬 | 0.14% | +21,854 | 新進 |
| Van Eck Associates Corp | 21,862 | $55.9 萬 | 0.00% | +3,595+19.7% | 加碼 |
| Sit Investment Associates Inc | 21,975 | $56.2 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 22,085 | $56.4 萬 | 0.01% | +565+2.6% | 加碼 |
| Walleye Capital LLC | 22,650 | $57.9 萬 | 0.01% | +22,650 | 新進 |
| Pictet & Cie (Europe) SA | 22,832 | $58.4 萬 | 0.02% | +925+4.2% | 加碼 |
| Ghisallo Capital Management LLC | 25,000 | $63.9 萬 | 0.07% | 00.0% | 不變 |
| Mariner, LLC | 26,109 | $66.7 萬 | 0.00% | −2,663−9.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,412 | $67.5 萬 | 0.01% | 00.0% | 不變 |
| Bailard, Inc. | 26,453 | $67.6 萬 | 0.02% | −3,800−12.6% | 減碼 |
| Mutual of America Capital Management LLC | 27,308 | $69.8 萬 | 0.01% | −34−0.1% | 減碼 |
| Standard Life Aberdeen plc | 28,642 | $73.2 萬 | 0.00% | −2,644−8.5% | 減碼 |
| Two Sigma Investments, LP | 28,820 | $73.7 萬 | 0.00% | −28,500−49.7% | 減碼 |
| Perennial Investment Advisors, LLC | 29,225 | $74.7 萬 | 0.12% | −3,650−11.1% | 減碼 |
| Boothbay Fund Management, LLC | 29,289 | $74.9 萬 | 0.03% | −30,094−50.7% | 減碼 |
| ProShare Advisors LLC | 29,293 | $74.9 萬 | 0.00% | +5,543+23.3% | 加碼 |
| Mackenzie Financial Corp | 29,658 | $75.8 萬 | 0.00% | −3,170−9.7% | 減碼 |
| Qube Research & Technologies Ltd | 32,123 | $82.1 萬 | 0.00% | −40,330−55.7% | 減碼 |
| Wakefield Asset Management LLLP | 32,502 | $83.1 萬 | 0.31% | +3,229+11.0% | 加碼 |
| Jennison Associates LLC | 32,576 | $83.3 萬 | 0.00% | −40,674−55.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 32,946 | $84.2 萬 | 0.08% | +32,946 | 新進 |
| Pensionfund Sabic | 33,500 | $85.6 萬 | 0.27% | +2,000+6.3% | 加碼 |
| Massachusetts Financial Services Co | 33,614 | $85.9 萬 | 0.00% | +540+1.6% | 加碼 |
| Handelsbanken Fonder AB | 34,000 | $86.9 萬 | 0.00% | +12,500+58.1% | 加碼 |
| Cornercap Investment Counsel Inc | 39,434 | $100.8 萬 | 0.16% | −50−0.1% | 減碼 |
| Nicola Wealth Management Ltd. | 30,961 | $104.7 萬 | 0.11% | −30,700−49.8% | 減碼 |
| Los Angeles Capital Management LLC | 42,419 | $108.4 萬 | 0.00% | −6,730−13.7% | 減碼 |
| Pictet Asset Management Holding SA | 42,433 | $108.5 萬 | 0.00% | +2,886+7.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 43,418 | $111.0 萬 | 0.01% | +28,946+200.0% | 加碼 |
| Arizona State Retirement System | 43,616 | $111.5 萬 | 0.01% | +1,237+2.9% | 加碼 |
| QRG Capital Management, Inc. | 44,218 | $113.0 萬 | 0.02% | +5,865+15.3% | 加碼 |
| UniSuper Management Pty Ltd | 44,500 | $113.7 萬 | 0.01% | +2,600+6.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,543 | $113.9 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 45,654 | $116.7 萬 | 0.02% | −727−1.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 45,771 | $117.0 萬 | 0.01% | +45,771 | 新進 |
| Daiwa Securities Group Inc. | 47,407 | $121.2 萬 | 0.01% | −2,427−4.9% | 減碼 |
| M&T Bank Corp | 47,772 | $122.1 萬 | 0.00% | +40.0% | 加碼 |
| Advisor Group Holdings, Inc. | 48,145 | $123.1 萬 | 0.00% | −8,224−14.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 48,931 | $125.1 萬 | 0.11% | +28,524+139.8% | 加碼 |
| Venture Visionary Partners LLC | 50,000 | $127.8 萬 | 0.07% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 50,548 | $129.2 萬 | 0.11% | +50,548 | 新進 |
| Jane Street Group, LLC | 52,787 | $134.9 萬 | 0.00% | +52,787 | 新進 |
| Maryland State Retirement & Pension System | 56,706 | $144.9 萬 | 0.03% | −862−1.5% | 減碼 |
| Susquehanna International Group, LLP | 57,532 | $147.1 萬 | 0.00% | +36,702+176.2% | 加碼 |
| Amalgamated Bank | 59,136 | $151.2 萬 | 0.01% | −1,998−3.3% | 減碼 |
| Teacher Retirement System of Texas | 61,683 | $157.7 萬 | 0.01% | −59,963−49.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,786 | $157.9 萬 | 0.01% | −42,514−40.8% | 減碼 |
| Moran Wealth Management, LLC | 63,323 | $161.9 萬 | 0.06% | +63,323 | 新進 |
| New York State Common Retirement Fund | 64,369 | $164.5 萬 | 0.00% | +896+1.4% | 加碼 |
| ClariVest Asset Management LLC | 68,939 | $176.2 萬 | 0.10% | −58−0.1% | 減碼 |
| Capital Fund Management S.A. | 69,222 | $176.9 萬 | 0.02% | +69,222 | 新進 |
| Ensign Peak Advisors, Inc | 70,780 | $180.9 萬 | 0.00% | +13,050+22.6% | 加碼 |
| Truist Financial Corp | 74,136 | $189.5 萬 | 0.00% | −2,303−3.0% | 減碼 |
| Pensionfund DSM Netherlands | 77,500 | $198.1 萬 | 1.19% | +5,000+6.9% | 加碼 |
| Yousif Capital Management, LLC | 77,540 | $198.2 萬 | 0.02% | −233−0.3% | 減碼 |
| Perpetual Ltd | 77,890 | $199.1 萬 | 0.02% | +10,290+15.2% | 加碼 |
| Jump Financial, LLC | 78,001 | $199.4 萬 | 0.06% | +19,317+32.9% | 加碼 |
| Louisiana State Employees Retirement System | 78,100 | $199.6 萬 | 0.04% | −1,300−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 80,173 | $204.9 萬 | 0.00% | +199+0.2% | 加碼 |
| MetLife Investment Management | 81,940 | $209.4 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 83,166 | $212.6 萬 | 0.00% | +3,403+4.3% | 加碼 |
| State of Tennessee, Treasury Department | 83,539 | $213.5 萬 | 0.01% | +201+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 84,417 | $215.8 萬 | 0.00% | +1,325+1.6% | 加碼 |
| American International Group, Inc. | 84,914 | $217.0 萬 | 0.01% | −710−0.8% | 減碼 |
| Franklin Resources Inc | 86,182 | $220.3 萬 | 0.00% | +136+0.2% | 加碼 |
| HRT Financial LP | 86,499 | $221.0 萬 | 0.02% | +86,499 | 新進 |
| Illinois Municipal Retirement Fund | 88,076 | $225.1 萬 | 0.04% | +2,174+2.5% | 加碼 |
| Royal Bank of Canada | 89,209 | $228.0 萬 | 0.00% | +24,655+38.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,519 | $228.8 萬 | 0.01% | −1,176−1.3% | 減碼 |
| RMB Capital Management, LLC | 91,116 | $232.9 萬 | 0.07% | 00.0% | 不變 |
| Federated Hermes, Inc. | 93,919 | $240.1 萬 | 0.01% | +93,919 | 新進 |
| Clark Capital Management Group, Inc. | 94,163 | $240.7 萬 | 0.02% | +3,082+3.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,716 | $245.5 萬 | 0.00% | +1,945+2.1% | 加碼 |
| Natixis Advisors, L.P. | 96,893 | $247.6 萬 | 0.01% | +16,455+20.5% | 加碼 |
| Janus Henderson Group PLC | 99,071 | $253.3 萬 | 0.00% | +3,981+4.2% | 加碼 |
| Quantbot Technologies LP | 100,882 | $257.9 萬 | 0.15% | +4,532+4.7% | 加碼 |
| Exchange Traded Concepts, LLC | 102,010 | $260.7 萬 | 0.07% | −28,480−21.8% | 減碼 |
| Amundi | 101,855 | $267.7 萬 | 0.00% | −15,503−13.2% | 減碼 |
| Lido Advisors, LLC | 106,785 | $276.0 萬 | 0.03% | +106,785 | 新進 |
| Aptus Capital Advisors, LLC | 109,130 | $278.9 萬 | 0.08% | −893−0.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 111,018 | $283.8 萬 | 0.05% | +111,018 | 新進 |
| HSBC Holdings PLC | 111,751 | $286.1 萬 | 0.00% | +22,525+25.2% | 加碼 |
| Nisa Investment Advisors, LLC | 117,641 | $300.7 萬 | 0.02% | −14,891−11.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 120,002 | $306.7 萬 | 0.03% | +18,369+18.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 127,686 | $326.4 萬 | 0.01% | −26,901−17.4% | 減碼 |
| First Trust Advisors LP | 130,543 | $333.7 萬 | 0.00% | −3,135−2.3% | 減碼 |
| Texas Permanent School Fund | 134,781 | $344.5 萬 | 0.03% | +2,286+1.7% | 加碼 |
| Citigroup Inc | 135,511 | $346.4 萬 | 0.00% | +25,888+23.6% | 加碼 |
| Envestnet Asset Management Inc | 149,658 | $382.5 萬 | 0.00% | +6,929+4.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 156,490 | $400.0 萬 | 0.01% | +6,372+4.2% | 加碼 |
| Macquarie Group Ltd | 161,590 | $413.1 萬 | 0.00% | −56,187−25.8% | 減碼 |
| California State Teachers Retirement System | 165,870 | $424.0 萬 | 0.01% | −147−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 169,312 | $432.6 萬 | 0.05% | −1,857−1.1% | 減碼 |
| Stifel Financial Corp | 177,786 | $454.4 萬 | 0.01% | −2,053−1.1% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 179,600 | $459.1 萬 | 0.16% | +10,142+6.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 183,873 | $470.0 萬 | 0.00% | +11,830+6.9% | 加碼 |
| Nomura Asset Management Co Ltd | 187,100 | $478.2 萬 | 0.02% | −7,111−3.7% | 減碼 |
| Nordea Investment Management AB | 186,305 | $480.5 萬 | 0.01% | −5,845−3.0% | 減碼 |