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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 18,920 | $50.4 萬 | 0.03% | 00.0% | 不變 |
| Nissay Asset Management Corp | 19,041 | $50.8 萬 | 0.00% | +481+2.6% | 加碼 |
| Centersquare Investment Management LLC | 19,600 | $51.6 萬 | 0.01% | +4,020+25.8% | 加碼 |
| First Hawaiian Bank | 19,590 | $52.2 萬 | 0.02% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 20,873 | $52.8 萬 | 0.23% | +20,873 | 新進 |
| MML Investors Services, LLC | 20,072 | $53.5 萬 | 0.00% | +1,050+5.5% | 加碼 |
| Atom Investors LP | 21,004 | $56.0 萬 | 0.07% | +21,004 | 新進 |
| Allianz Asset Management GmbH | 21,100 | $56.3 萬 | 0.00% | +900+4.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 21,813 | $58.2 萬 | 0.00% | +2,681+14.0% | 加碼 |
| Sit Investment Associates Inc | 21,975 | $58.6 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 22,374 | $59.6 萬 | 0.00% | +512+2.3% | 加碼 |
| Fox Run Management, L.L.C. | 22,596 | $60.2 萬 | 0.13% | +742+3.4% | 加碼 |
| Brevan Howard Capital Management LP | 22,751 | $60.7 萬 | 0.06% | +22,751 | 新進 |
| JustInvest LLC | 23,708 | $63.2 萬 | 0.01% | +1,623+7.3% | 加碼 |
| Point72 Asset Management, L.P. | 25,400 | $67.7 萬 | 0.00% | +8,200+47.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,412 | $70.4 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 26,879 | $71.7 萬 | 0.01% | −429−1.6% | 減碼 |
| Standard Life Aberdeen plc | 27,521 | $73.4 萬 | 0.00% | −1,121−3.9% | 減碼 |
| HRT Financial LP | 27,834 | $74.2 萬 | 0.00% | −58,665−67.8% | 減碼 |
| Mariner, LLC | 28,112 | $74.9 萬 | 0.00% | +2,003+7.7% | 加碼 |
| Perennial Investment Advisors, LLC | 29,143 | $77.7 萬 | 0.12% | −82−0.3% | 減碼 |
| Adelante Capital Management LLC | 29,475 | $78.6 萬 | 0.05% | +29,475 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 30,051 | $80.1 萬 | 0.02% | −80,967−72.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 33,293 | $82.7 萬 | 0.00% | −11,250−25.3% | 減碼 |
| Bailard, Inc. | 31,453 | $83.9 萬 | 0.02% | +5,000+18.9% | 加碼 |
| ProShare Advisors LLC | 31,457 | $83.9 萬 | 0.00% | +2,164+7.4% | 加碼 |
| Wakefield Asset Management LLLP | 32,677 | $87.2 萬 | 0.30% | +175+0.5% | 加碼 |
| Handelsbanken Fonder AB | 34,000 | $90.6 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 34,277 | $91.4 萬 | 0.01% | −27,406−44.4% | 減碼 |
| Massachusetts Financial Services Co | 34,342 | $91.6 萬 | 0.00% | +728+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 36,203 | $96.5 萬 | 0.00% | −11,942−24.8% | 減碼 |
| Los Angeles Capital Management LLC | 36,279 | $96.7 萬 | 0.00% | −6,140−14.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 37,601 | $100.2 萬 | 0.05% | +37,601 | 新進 |
| Cornercap Investment Counsel Inc | 39,434 | $105.1 萬 | 0.16% | 00.0% | 不變 |
| Royal Bank of Canada | 40,372 | $107.6 萬 | 0.00% | −48,837−54.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 41,786 | $111.4 萬 | 0.02% | −3,868−8.5% | 減碼 |
| Pensionfund Sabic | 42,500 | $113.3 萬 | 0.34% | +9,000+26.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 42,611 | $113.6 萬 | 0.41% | +42,611 | 新進 |
| Arizona State Retirement System | 42,879 | $114.3 萬 | 0.01% | −737−1.7% | 減碼 |
| Quantbot Technologies LP | 43,594 | $116.2 萬 | 0.07% | −57,288−56.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 44,146 | $117.7 萬 | 0.10% | −4,785−9.8% | 減碼 |
| Pictet Asset Management Holding SA | 44,890 | $119.7 萬 | 0.00% | +2,457+5.8% | 加碼 |
| Capstone Investment Advisors, LLC | 46,000 | $122.6 萬 | 0.02% | +31,000+206.7% | 加碼 |
| Boothbay Fund Management, LLC | 48,044 | $128.1 萬 | 0.04% | +18,755+64.0% | 加碼 |
| Amalgamated Bank | 49,656 | $132.4 萬 | 0.01% | −9,480−16.0% | 減碼 |
| Venture Visionary Partners LLC | 50,000 | $133.3 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 50,784 | $135.6 萬 | 0.00% | −358,590−87.6% | 減碼 |
| M&T Bank Corp | 51,983 | $138.6 萬 | 0.00% | +4,211+8.8% | 加碼 |
| QRG Capital Management, Inc. | 52,374 | $139.6 萬 | 0.02% | +8,156+18.4% | 加碼 |
| Maryland State Retirement & Pension System | 56,222 | $139.8 萬 | 0.03% | −484−0.9% | 減碼 |
| Prelude Capital Management, LLC | 59,930 | $159.8 萬 | 0.11% | +39,968+200.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,098 | $162.9 萬 | 0.01% | −688−1.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 61,109 | $162.9 萬 | 0.01% | +61,109 | 新進 |
| Moran Wealth Management, LLC | 62,032 | $165.4 萬 | 0.05% | −1,291−2.0% | 減碼 |
| New York State Common Retirement Fund | 64,314 | $171.5 萬 | 0.00% | −55−0.1% | 減碼 |
| SG Americas Securities, LLC | 64,417 | $171.7 萬 | 0.01% | +48,231+298.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 70,981 | $172.7 萬 | 0.00% | −13,436−15.9% | 減碼 |
| Two Sigma Investments, LP | 66,642 | $177.7 萬 | 0.00% | +37,822+131.2% | 加碼 |
| Ensign Peak Advisors, Inc | 67,381 | $179.6 萬 | 0.00% | −3,399−4.8% | 減碼 |
| ClariVest Asset Management LLC | 68,370 | $182.3 萬 | 0.19% | −569−0.8% | 減碼 |
| Nicola Wealth Management Ltd. | 51,161 | $184.7 萬 | 0.18% | +20,200+65.2% | 加碼 |
| Yousif Capital Management, LLC | 70,748 | $188.6 萬 | 0.02% | −6,792−8.8% | 減碼 |
| State of Tennessee, Treasury Department | 74,133 | $197.6 萬 | 0.01% | −9,406−11.3% | 減碼 |
| Truist Financial Corp | 74,134 | $197.6 萬 | 0.00% | −20.0% | 減碼 |
| Perpetual Ltd | 74,150 | $197.7 萬 | 0.02% | −3,740−4.8% | 減碼 |
| Louisiana State Employees Retirement System | 77,300 | $206.1 萬 | 0.04% | −800−1.0% | 減碼 |
| MetLife Investment Management | 80,352 | $214.2 萬 | 0.01% | −1,588−1.9% | 減碼 |
| American International Group, Inc. | 84,163 | $224.4 萬 | 0.01% | −751−0.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,499 | $225.3 萬 | 0.01% | −5,020−5.6% | 減碼 |
| Pensionfund DSM Netherlands | 85,500 | $227.9 萬 | 1.22% | +8,000+10.3% | 加碼 |
| Illinois Municipal Retirement Fund | 85,562 | $228.1 萬 | 0.03% | −2,514−2.9% | 減碼 |
| Amundi | 93,609 | $235.5 萬 | 0.00% | −8,246−8.1% | 減碼 |
| Price T Rowe Associates Inc | 88,838 | $236.9 萬 | 0.00% | +5,672+6.8% | 加碼 |
| UniSuper Management Pty Ltd | 89,651 | $239.0 萬 | 0.02% | +45,151+101.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 89,877 | $239.6 萬 | 0.00% | +9,704+12.1% | 加碼 |
| Greenland Capital Management LP | 89,955 | $239.8 萬 | 0.40% | −112,045−55.5% | 減碼 |
| Truvestments Capital LLC | 90,416 | $241.0 萬 | 0.93% | +74,839+480.4% | 加碼 |
| Allstate Corp | 92,294 | $246.1 萬 | 0.17% | +92,294 | 新進 |
| Liberty Mutual Group Asset Management Inc. | 94,644 | $252.3 萬 | 0.72% | +94,644 | 新進 |
| Federated Hermes, Inc. | 95,614 | $254.9 萬 | 0.01% | +1,695+1.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,716 | $255.2 萬 | 0.00% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 96,001 | $255.9 萬 | 0.02% | +1,838+2.0% | 加碼 |
| Janus Henderson Group PLC | 96,393 | $257.0 萬 | 0.00% | −2,678−2.7% | 減碼 |
| Natixis Advisors, L.P. | 96,777 | $258.0 萬 | 0.01% | −116−0.1% | 減碼 |
| Franklin Resources Inc | 98,410 | $262.4 萬 | 0.00% | +12,228+14.2% | 加碼 |
| RMB Capital Management, LLC | 102,700 | $273.8 萬 | 0.06% | +11,584+12.7% | 加碼 |
| Lido Advisors, LLC | 106,785 | $287.7 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 112,546 | $300.0 萬 | 0.00% | +795+0.7% | 加碼 |
| Aptus Capital Advisors, LLC | 122,026 | $325.3 萬 | 0.07% | +12,896+11.8% | 加碼 |
| Exchange Traded Concepts, LLC | 122,434 | $326.4 萬 | 0.08% | +20,424+20.0% | 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 |
| Nisa Investment Advisors, LLC | 124,061 | $334.3 萬 | 0.02% | +6,420+5.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 128,001 | $341.3 萬 | 0.00% | +315+0.2% | 加碼 |
| Texas Permanent School Fund | 136,551 | $364.0 萬 | 0.03% | +1,770+1.3% | 加碼 |
| California State Teachers Retirement System | 156,001 | $415.9 萬 | 0.01% | −9,869−5.9% | 減碼 |
| GSI Capital Advisors LLC | 157,073 | $418.8 萬 | 2.46% | +157,073 | 新進 |
| Teachers Retirement System of the State of Kentucky | 157,731 | $420.5 萬 | 0.04% | +37,729+31.4% | 加碼 |
| B&I Capital AG | 159,144 | $424.3 萬 | 1.34% | −82,160−34.0% | 減碼 |
| Barclays PLC | 161,095 | $429.5 萬 | 0.00% | −106,120−39.7% | 減碼 |