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。
2024 年第 1 季 13F 持有人
Essential Properties Realty Trust, Inc. 在 2024/3/31 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
- 285
- 較 2023 年第 4 季 +12 家
- 持有股數
- 1.83 億
- 較 2023 年第 4 季 +1,449 萬 (+8.6%)
- 總市值
- $48.7 億
- 較 2023 年第 4 季 +$5.70 億 (+13.2%)
- 新進機構
- 41
- 另有 121 家加碼
- 清倉機構
- 29
- 另有 94 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 30,909,027 | $8.24 億 | 0.02% | +540,963+1.8% | 加碼 |
| Vanguard Group Inc | 25,377,389 | $6.77 億 | 0.01% | +1,060,079+4.4% | 加碼 |
| Wellington Management Group LLP | 10,248,742 | $2.73 億 | 0.05% | +317,546+3.2% | 加碼 |
| State Street Corp | 9,194,310 | $2.48 億 | 0.01% | −783,891−7.9% | 減碼 |
| Morgan Stanley | 6,959,615 | $1.86 億 | 0.01% | +195,471+2.9% | 加碼 |
| Deutsche Bank AG | 6,354,245 | $1.69 億 | 0.08% | +11,905+0.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,555,969 | $1.21 億 | 0.07% | +571,956+14.4% | 加碼 |
| Geode Capital Management, LLC | 3,798,493 | $1.01 億 | 0.01% | +92,646+2.5% | 加碼 |
| FMR LLC | 3,777,603 | $1.01 億 | 0.01% | −84,828−2.2% | 減碼 |
| Prudential Financial Inc | 3,479,309 | $9,276 萬 | 0.13% | +992,897+39.9% | 加碼 |
| Invesco Ltd. | 3,411,946 | $9,096 萬 | 0.02% | −1,399,653−29.1% | 減碼 |
| Principal Financial Group Inc | 2,697,079 | $7,190 萬 | 0.04% | +187,256+7.5% | 加碼 |
| Norges Bank | 2,688,225 | $7,167 萬 | 0.01% | +798,090+42.2% | 加碼 |
| Resolution Capital Ltd | 2,670,100 | $7,118 萬 | 1.27% | +2,670,100 | 新進 |
| Macquarie Group Ltd | 2,553,492 | $6,808 萬 | 0.08% | +2,391,902+1,480.2% | 加碼 |
| Alyeska Investment Group, L.P. | 2,528,349 | $6,741 萬 | 0.42% | +1,283,192+103.1% | 加碼 |
| Russell Investments Group, Ltd. | 2,478,660 | $6,608 萬 | 0.10% | −135,558−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,315,589 | $6,173 萬 | 0.01% | +85,375+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,311,631 | $6,163 萬 | 0.02% | +84,874+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 2,300,749 | $6,155 萬 | 0.02% | +779,810+51.3% | 加碼 |
| Millennium Management LLC | 2,131,537 | $5,683 萬 | 0.05% | +893,869+72.2% | 加碼 |
| American Century Companies Inc | 2,091,212 | $5,575 萬 | 0.04% | +430,312+25.9% | 加碼 |
| Northern Trust Corp | 1,885,423 | $5,027 萬 | 0.01% | −87,418−4.4% | 減碼 |
| Bank of New York Mellon Corp | 1,797,082 | $4,791 萬 | 0.01% | −115,120−6.0% | 減碼 |
| Brown Advisory Inc | 1,620,702 | $4,321 萬 | 0.06% | +32,729+2.1% | 加碼 |
| GEM Realty Capital | 1,498,462 | $3,995 萬 | 5.36% | +1,498,462 | 新進 |
| Victory Capital Management Inc | 1,483,760 | $3,956 萬 | 0.04% | +383,614+34.9% | 加碼 |
| JPMorgan Chase & Co | 1,449,546 | $3,864 萬 | 0.00% | +309,204+27.1% | 加碼 |
| Legal & General Group Plc | 1,445,880 | $3,855 萬 | 0.01% | −8,689−0.6% | 減碼 |
| Citadel Advisors LLC | 1,381,348 | $3,683 萬 | 0.04% | −33,958−2.4% | 減碼 |
| Marshall Wace, LLP | 1,360,133 | $3,626 萬 | 0.06% | +497,756+57.7% | 加碼 |
| Heitman Real Estate Securities LLC | 1,301,587 | $3,470 萬 | 1.98% | +253,294+24.2% | 加碼 |
| ExodusPoint Capital Management, LP | 1,275,442 | $3,400 萬 | 0.42% | +691,373+118.4% | 加碼 |
| Thrivent Financial for Lutherans | 1,274,702 | $3,398 萬 | 0.07% | +197,106+18.3% | 加碼 |
| Schroder Investment Management Group | 1,202,164 | $3,205 萬 | 0.04% | +1,202,164 | 新進 |
| Aew Capital Management L P | 1,183,104 | $3,154 萬 | 1.54% | −426,550−26.5% | 減碼 |
| Ameriprise Financial Inc | 1,086,872 | $2,898 萬 | 0.01% | −14,603−1.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,080,000 | $2,879 萬 | 0.05% | +80,000+8.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,062,964 | $2,834 萬 | 0.01% | +101,542+10.6% | 加碼 |
| Alliancebernstein L.P. | 1,031,509 | $2,750 萬 | 0.01% | +112,546+12.2% | 加碼 |
| Bank of America Corp | 1,005,627 | $2,681 萬 | 0.00% | +415,938+70.5% | 加碼 |
| Brookfield Asset Management Inc. | 981,969 | $2,618 萬 | 0.15% | −598,319−37.9% | 減碼 |
| London Co of Virginia | 920,710 | $2,455 萬 | 0.13% | +120,138+15.0% | 加碼 |
| Hazelview Securities Inc. | 867,585 | $2,273 萬 | 4.29% | +460,065+112.9% | 加碼 |
| Cohen & Steers, Inc. | 717,627 | $1,913 萬 | 0.04% | −293,556−29.0% | 減碼 |
| SEI Investments Co | 715,160 | $1,907 萬 | 0.03% | +269,379+60.4% | 加碼 |
| Kennedy Capital Management, Inc. | 574,672 | $1,532 萬 | 0.32% | −33,082−5.4% | 減碼 |
| Rhumbline Advisers | 507,037 | $1,352 萬 | 0.01% | −31,030−5.8% | 減碼 |
| State of Wisconsin Investment Board | 440,076 | $1,173 萬 | 0.03% | −13,305−2.9% | 減碼 |
| Raymond James & Associates | 422,679 | $1,127 萬 | 0.01% | +122,085+40.6% | 加碼 |
| Qube Research & Technologies Ltd | 407,128 | $1,085 萬 | 0.02% | +375,005+1,167.4% | 加碼 |
| Mackenzie Financial Corp | 360,510 | $961.1 萬 | 0.01% | +330,852+1,115.6% | 加碼 |
| STRS Ohio | 353,260 | $941.7 萬 | 0.04% | +40,700+13.0% | 加碼 |
| Burney Co | 347,659 | $926.9 萬 | 0.35% | −22,319−6.0% | 減碼 |
| Asset Management One Co.,Ltd. | 346,881 | $924.8 萬 | 0.04% | +23,146+7.1% | 加碼 |
| Gillson Capital LP | 346,000 | $922.4 萬 | 0.88% | +346,000 | 新進 |
| Voloridge Investment Management, LLC | 338,140 | $901.5 萬 | 0.03% | +149,621+79.4% | 加碼 |
| Voya Investment Management LLC | 332,991 | $887.8 萬 | 0.01% | −1,010−0.3% | 減碼 |
| Verition Fund Management LLC | 331,269 | $883.2 萬 | 0.08% | −175,376−34.6% | 減碼 |
| Fisher Asset Management, LLC | 327,000 | $871.8 萬 | 0.00% | −34,063−9.4% | 減碼 |
| Wells Fargo & Company | 326,770 | $871.2 萬 | 0.00% | +34,469+11.8% | 加碼 |
| Public Sector Pension Investment Board | 319,801 | $852.6 萬 | 0.06% | −3,970−1.2% | 減碼 |
| Swiss National Bank | 307,500 | $819.8 萬 | 0.01% | 00.0% | 不變 |
| Nordea Investment Management AB | 281,275 | $753.0 萬 | 0.01% | +94,970+51.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 284,835 | $747.0 萬 | 0.01% | −284−0.1% | 減碼 |
| Great West Life Assurance Co | 263,589 | $702.7 萬 | 0.01% | +10,689+4.2% | 加碼 |
| Goldman Sachs Group Inc | 261,727 | $697.8 萬 | 0.00% | −60,450−18.8% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 254,719 | $679.1 萬 | 0.22% | +75,119+41.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 248,200 | $661.7 萬 | 0.05% | −254,710−50.6% | 減碼 |
| Daiwa Securities Group Inc. | 241,386 | $643.5 萬 | 0.04% | +193,979+409.2% | 加碼 |
| UBS Group AG | 237,532 | $633.3 萬 | 0.00% | +8,314+3.6% | 加碼 |
| New York State Teachers Retirement System | 230,417 | $614.3 萬 | 0.01% | +658+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 223,380 | $595.5 萬 | 0.02% | −1,233−0.5% | 減碼 |
| Bridgeway Capital Management, LLC | 223,000 | $594.5 萬 | 0.12% | 00.0% | 不變 |
| Citigroup Inc | 217,967 | $581.1 萬 | 0.01% | +82,456+60.8% | 加碼 |
| Credit Suisse AG | 215,056 | $573.3 萬 | 0.01% | +6,816+3.3% | 加碼 |
| Nomura Asset Management Co Ltd | 202,160 | $539.0 萬 | 0.02% | +15,060+8.0% | 加碼 |
| First Trust Advisors LP | 199,674 | $532.3 萬 | 0.01% | +69,131+53.0% | 加碼 |
| Envestnet Asset Management Inc | 198,123 | $528.2 萬 | 0.00% | +48,465+32.4% | 加碼 |
| Seven Grand Managers, LLC | 179,500 | $478.5 萬 | 2.34% | +179,500 | 新進 |
| Stifel Financial Corp | 178,598 | $476.1 萬 | 0.01% | +812+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 176,250 | $469.9 萬 | 0.00% | −7,623−4.1% | 減碼 |
| State of Alaska, Department of Revenue | 168,838 | $449.9 萬 | 0.05% | −474−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 164,879 | $439.6 萬 | 0.01% | +8,389+5.4% | 加碼 |
| Eagle Asset Management Inc | 166,297 | $435.7 萬 | 0.02% | −34,721−17.3% | 減碼 |
| Barclays PLC | 161,095 | $429.5 萬 | 0.00% | −106,120−39.7% | 減碼 |
| B&I Capital AG | 159,144 | $424.3 萬 | 1.34% | −82,160−34.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 157,731 | $420.5 萬 | 0.04% | +37,729+31.4% | 加碼 |
| GSI Capital Advisors LLC | 157,073 | $418.8 萬 | 2.46% | +157,073 | 新進 |
| California State Teachers Retirement System | 156,001 | $415.9 萬 | 0.01% | −9,869−5.9% | 減碼 |
| Texas Permanent School Fund | 136,551 | $364.0 萬 | 0.03% | +1,770+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 128,001 | $341.3 萬 | 0.00% | +315+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 124,061 | $334.3 萬 | 0.02% | +6,420+5.5% | 加碼 |
| Ghisallo Capital Management LLC | 125,000 | $333.3 萬 | 0.38% | +100,000+400.0% | 加碼 |
| Monashee Investment Management LLC | 125,000 | $333.3 萬 | 0.39% | +125,000 | 新進 |
| Exchange Traded Concepts, LLC | 122,434 | $326.4 萬 | 0.08% | +20,424+20.0% | 加碼 |
| Aptus Capital Advisors, LLC | 122,026 | $325.3 萬 | 0.07% | +12,896+11.8% | 加碼 |
| HSBC Holdings PLC | 112,546 | $300.0 萬 | 0.00% | +795+0.7% | 加碼 |
| Lido Advisors, LLC | 106,785 | $287.7 萬 | 0.03% | 00.0% | 不變 |
| RMB Capital Management, LLC | 102,700 | $273.8 萬 | 0.06% | +11,584+12.7% | 加碼 |