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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 15 | $400 | 0.00% | +15 | 新進 |
| Abound Wealth Management | 21 | $560 | 0.00% | −61−74.4% | 減碼 |
| Horizon Investments, LLC | 25 | $666 | 0.00% | +15+150.0% | 加碼 |
| NBC Securities, Inc. | 69 | $1,000 | 0.00% | −28−28.9% | 減碼 |
| Avion Wealth | 20 | $1,000 | 0.00% | +20 | 新進 |
| Denali Advisors LLC | 38 | $1,013 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 47 | $1,254 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 68 | $1,813 | 0.00% | +68 | 新進 |
| Valley National Advisers Inc | 105 | $2,000 | 0.00% | +15+16.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 89 | $2,370 | 0.00% | +57+178.1% | 加碼 |
| Farmers & Merchants Investments Inc | 106 | $2,826 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 152 | $4,052 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 164 | $4,372 | 0.00% | −6−3.5% | 減碼 |
| Quarry LP | 168 | $4,479 | 0.00% | +168 | 新進 |
| Clearstead Advisors, LLC | 173 | $4,715 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 217 | $5,785 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 234 | $6,238 | 0.00% | +234 | 新進 |
| Richardson Financial Services Inc. | 252 | $6,718 | 0.00% | −5−1.9% | 減碼 |
| RFP Financial Group LLC | 259 | $6,905 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 288 | $8,000 | 0.00% | +178+161.8% | 加碼 |
| LGT Financial Advisors LLC | 313 | $8,345 | 0.01% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 325 | $8,656 | 0.00% | +325 | 新進 |
| Harbor Investment Advisory, LLC | 326 | $8,691 | 0.00% | +67+25.9% | 加碼 |
| Smartleaf Asset Management LLC | 334 | $8,861 | 0.00% | +334 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 366 | $9,757 | 0.00% | +366 | 新進 |
| Fifth Third Bancorp | 370 | $9,864 | 0.00% | +34+10.1% | 加碼 |
| Tucker Asset Management LLC | 386 | $1.03 萬 | 0.00% | +386 | 新進 |
| Leonteq Securities AG | 400 | $1.07 萬 | 0.00% | +400 | 新進 |
| TD Private Client Wealth LLC | 434 | $1.16 萬 | 0.00% | −104−19.3% | 減碼 |
| Wiser Advisor Group LLC | 434 | $1.16 萬 | 0.02% | +4+0.9% | 加碼 |
| SYSTM Wealth Solutions LLC | 439 | $1.18 萬 | 0.00% | +56+14.6% | 加碼 |
| GW&K Investment Management, LLC | 490 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 489 | $1.30 萬 | 0.00% | −6,921−93.4% | 減碼 |
| North Star Investment Management Corp. | 500 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 500 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 510 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 558 | $1.50 萬 | 0.00% | −141−20.2% | 減碼 |
| Bell Investment Advisors, Inc | 584 | $1.56 萬 | 0.00% | +38+7.0% | 加碼 |
| Allworth Financial LP | 742 | $1.98 萬 | 0.00% | +26+3.6% | 加碼 |
| Versant Capital Management, Inc | 819 | $2.18 萬 | 0.01% | −22−2.6% | 減碼 |
| Advisors Asset Management, Inc. | 849 | $2.26 萬 | 0.00% | +849 | 新進 |
| GAMMA Investing LLC | 899 | $2.40 萬 | 0.00% | +296+49.1% | 加碼 |
| Armstrong Advisory Group, Inc | 1,056 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,125 | $2.95 萬 | 0.00% | +5+0.4% | 加碼 |
| Simplex Trading, LLC | 1,162 | $3.00 萬 | 0.00% | +1,162 | 新進 |
| Quest Partners LLC | 1,235 | $3.29 萬 | 0.01% | +1,235 | 新進 |
| Principal Securities, Inc. | 1,451 | $3.87 萬 | 0.00% | +237+19.5% | 加碼 |
| Heritage Wealth Advisors | 1,550 | $4.13 萬 | 0.00% | +350+29.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,704 | $4.49 萬 | 0.00% | −457−21.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,763 | $4.70 萬 | 0.00% | −41,655−95.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,000 | $5.24 萬 | 0.00% | +2,000 | 新進 |
| M&R Capital Management Inc | 2,370 | $6.32 萬 | 0.02% | +2+0.1% | 加碼 |
| Signaturefd, LLC | 2,419 | $6.45 萬 | 0.00% | −73−2.9% | 減碼 |
| KBC Group NV | 3,674 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,198 | $11.2 萬 | 0.00% | −75−1.8% | 減碼 |
| State of Wyoming | 4,779 | $12.7 萬 | 0.02% | +1,539+47.5% | 加碼 |
| Quadrant Capital Group LLC | 6,567 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 6,980 | $18.6 萬 | 0.10% | −1,978−22.1% | 減碼 |
| Lazard Asset Management LLC | 7,464 | $19.8 萬 | 0.00% | −1,576−17.4% | 減碼 |
| Graham Capital Management, L.P. | 8,505 | $22.7 萬 | 0.01% | +8,505 | 新進 |
| Profund Advisors LLC | 8,712 | $23.2 萬 | 0.01% | −1,262−12.7% | 減碼 |
| Covestor Ltd | 9,068 | $24.2 萬 | 0.15% | +28+0.3% | 加碼 |
| Pathstone Holdings, LLC | 9,238 | $24.7 萬 | 0.00% | +1,297+16.3% | 加碼 |
| Cetera Trust Company, N.A | 9,425 | $25.1 萬 | 0.15% | 00.0% | 不變 |
| Vanderbilt University | 9,477 | $25.3 萬 | 0.05% | +9,477 | 新進 |
| Renaissance Group LLC | 9,514 | $25.4 萬 | 0.01% | +56+0.6% | 加碼 |
| CIBC Asset Management Inc | 9,901 | $26.4 萬 | 0.00% | −533−5.1% | 減碼 |
| Squarepoint Ops LLC | 9,981 | $26.6 萬 | 0.00% | +300+3.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $26.7 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,078 | $26.9 萬 | 0.00% | −172−1.7% | 減碼 |
| Naviter Wealth, LLC | 10,350 | $27.9 萬 | 0.05% | +10,350 | 新進 |
| Xponance, Inc. | 10,558 | $28.1 萬 | 0.00% | −1,432−11.9% | 減碼 |
| Icapital Wealth LLC | 10,560 | $28.2 萬 | 0.17% | +10,560 | 新進 |
| Metis Global Partners, LLC | 10,567 | $28.2 萬 | 0.01% | +223+2.2% | 加碼 |
| Creative Planning | 10,765 | $28.7 萬 | 0.00% | −147−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 10,796 | $28.8 萬 | 0.00% | −843−7.2% | 減碼 |
| Virtu Financial LLC | 10,889 | $29.0 萬 | 0.02% | +10,889 | 新進 |
| Crossmark Global Holdings, Inc. | 11,333 | $30.2 萬 | 0.01% | −68−0.6% | 減碼 |
| AQR Capital Management LLC | 11,528 | $30.7 萬 | 0.00% | +2,822+32.4% | 加碼 |
| Cetera Investment Advisers | 11,910 | $31.8 萬 | 0.00% | +11,910 | 新進 |
| Kestra Private Wealth Services, LLC | 11,829 | $31.9 萬 | 0.01% | +11,829 | 新進 |
| Bridgefront Capital, LLC | 12,098 | $32.3 萬 | 0.25% | +2,417+25.0% | 加碼 |
| Hohimer Wealth Management, LLC | 12,732 | $33.9 萬 | 0.08% | +12,732 | 新進 |
| Thoroughbred Financial Services, LLC | 12,879 | $34.3 萬 | 0.03% | +654+5.3% | 加碼 |
| Metropolitan Life Insurance Co | 13,016 | $34.7 萬 | 0.02% | −803−5.8% | 減碼 |
| Versor Investments LP | 13,628 | $36.3 萬 | 0.07% | −796−5.5% | 減碼 |
| Jane Street Group, LLC | 14,199 | $37.9 萬 | 0.00% | −38,588−73.1% | 減碼 |
| Wexford Capital LP | 14,545 | $38.8 萬 | 0.08% | +14,545 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 14,771 | $39.4 萬 | 0.00% | −363−2.4% | 減碼 |
| Glenmede Trust Co NA | 15,233 | $40.6 萬 | 0.00% | +412+2.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,567 | $41.5 萬 | 0.01% | −591−3.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,825 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Foundry Partners, LLC | 15,831 | $42.2 萬 | 0.02% | −1,343−7.8% | 減碼 |
| Gotham Asset Management, LLC | 16,301 | $43.5 萬 | 0.01% | +1,104+7.3% | 加碼 |
| Jump Financial, LLC | 16,641 | $44.4 萬 | 0.01% | −61,360−78.7% | 減碼 |
| CI Private Wealth, LLC | 17,355 | $46.3 萬 | 0.00% | +237+1.4% | 加碼 |
| LPL Financial LLC | 17,517 | $46.7 萬 | 0.00% | +3,157+22.0% | 加碼 |
| Cipher Capital LP | 17,836 | $47.6 萬 | 0.22% | +17,836 | 新進 |
| Henshaw Capital LLC | 17,940 | $47.8 萬 | 0.02% | +17,940 | 新進 |
| HGI Capital Management, LLC | 18,859 | $50.3 萬 | 0.54% | +7,269+62.7% | 加碼 |