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 2 季 13F 持有人
Essential Properties Realty Trust, Inc. 在 2024/6/30 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
- 308
- 較 2024 年第 1 季 +25 家
- 持有股數
- 1.87 億
- 較 2024 年第 1 季 +481.0 萬 (+2.6%)
- 總市值
- $51.9 億
- 較 2024 年第 1 季 +$3.26 億 (+6.7%)
- 新進機構
- 47
- 另有 136 家加碼
- 清倉機構
- 22
- 另有 91 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 33,677,770 | $9.33 億 | 0.02% | +2,768,743+9.0% | 加碼 |
| Vanguard Group Inc | 26,995,544 | $7.48 億 | 0.01% | +1,618,155+6.4% | 加碼 |
| State Street Corp | 9,936,594 | $2.78 億 | 0.01% | +742,284+8.1% | 加碼 |
| Wellington Management Group LLP | 9,887,622 | $2.74 億 | 0.05% | −361,120−3.5% | 減碼 |
| Morgan Stanley | 6,275,107 | $1.74 億 | 0.01% | −684,508−9.8% | 減碼 |
| Deutsche Bank AG | 5,697,856 | $1.58 億 | 0.07% | −656,389−10.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,741,341 | $1.31 億 | 0.08% | +185,372+4.1% | 加碼 |
| Geode Capital Management, LLC | 4,349,995 | $1.21 億 | 0.01% | +551,502+14.5% | 加碼 |
| FMR LLC | 4,062,199 | $1.13 億 | 0.01% | +284,596+7.5% | 加碼 |
| Prudential Financial Inc | 3,850,336 | $1.07 億 | 0.16% | +371,027+10.7% | 加碼 |
| Invesco Ltd. | 3,236,409 | $8,968 萬 | 0.02% | −175,537−5.1% | 減碼 |
| Norges Bank | 2,931,887 | $8,124 萬 | 0.01% | +243,662+9.1% | 加碼 |
| Macquarie Group Ltd | 2,712,733 | $7,517 萬 | 0.09% | +159,241+6.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,688,164 | $7,449 萬 | 0.01% | +372,575+16.1% | 加碼 |
| Principal Financial Group Inc | 2,654,841 | $7,357 萬 | 0.04% | −42,238−1.6% | 減碼 |
| Resolution Capital Ltd | 2,579,887 | $7,149 萬 | 1.34% | −90,213−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,575,683 | $7,137 萬 | 0.02% | +264,052+11.4% | 加碼 |
| Russell Investments Group, Ltd. | 2,182,497 | $6,046 萬 | 0.10% | −296,163−11.9% | 減碼 |
| Nuveen Asset Management, LLC | 2,141,697 | $5,945 萬 | 0.02% | −159,052−6.9% | 減碼 |
| American Century Companies Inc | 2,079,302 | $5,762 萬 | 0.04% | −11,910−0.6% | 減碼 |
| Bank of New York Mellon Corp | 1,966,304 | $5,449 萬 | 0.01% | +169,222+9.4% | 加碼 |
| Northern Trust Corp | 1,912,156 | $5,299 萬 | 0.01% | +26,733+1.4% | 加碼 |
| Massachusetts Financial Services Co | 1,881,960 | $5,215 萬 | 0.02% | +1,847,618+5,380.1% | 加碼 |
| Thrivent Financial for Lutherans | 1,646,742 | $4,563 萬 | 0.09% | +372,040+29.2% | 加碼 |
| Brown Advisory Inc | 1,624,359 | $4,501 萬 | 0.06% | +3,657+0.2% | 加碼 |
| Millennium Management LLC | 1,510,930 | $4,187 萬 | 0.03% | −620,607−29.1% | 減碼 |
| JPMorgan Chase & Co | 1,496,308 | $4,146 萬 | 0.00% | +46,762+3.2% | 加碼 |
| Victory Capital Management Inc | 1,423,194 | $3,944 萬 | 0.04% | −60,566−4.1% | 減碼 |
| Legal & General Group Plc | 1,396,672 | $3,870 萬 | 0.01% | −49,208−3.4% | 減碼 |
| ExodusPoint Capital Management, LP | 1,234,236 | $3,420 萬 | 0.37% | −41,206−3.2% | 減碼 |
| Heitman Real Estate Securities LLC | 1,134,655 | $3,144 萬 | 1.99% | −166,932−12.8% | 減碼 |
| Alyeska Investment Group, L.P. | 1,095,904 | $3,037 萬 | 0.18% | −1,432,445−56.7% | 減碼 |
| London Co of Virginia | 1,094,949 | $3,034 萬 | 0.17% | +174,239+18.9% | 加碼 |
| Bank of America Corp | 1,069,710 | $2,964 萬 | 0.00% | +64,083+6.4% | 加碼 |
| Alliancebernstein L.P. | 1,034,611 | $2,867 萬 | 0.01% | +3,102+0.3% | 加碼 |
| Aew Capital Management L P | 1,029,004 | $2,851 萬 | 1.38% | −154,100−13.0% | 減碼 |
| Ameriprise Financial Inc | 993,533 | $2,753 萬 | 0.01% | −93,339−8.6% | 減碼 |
| Balyasny Asset Management LLC | 980,855 | $2,718 萬 | 0.07% | +980,855 | 新進 |
| Qube Research & Technologies Ltd | 923,013 | $2,558 萬 | 0.05% | +515,885+126.7% | 加碼 |
| Citadel Advisors LLC | 894,610 | $2,479 萬 | 0.02% | −486,738−35.2% | 減碼 |
| Brookfield Asset Management Inc. | 883,534 | $2,448 萬 | 0.15% | −98,435−10.0% | 減碼 |
| APG Asset Management US Inc. | 775,000 | $2,127 萬 | 0.12% | +775,000 | 新進 |
| SEI Investments Co | 672,192 | $1,863 萬 | 0.03% | −42,968−6.0% | 減碼 |
| Voloridge Investment Management, LLC | 670,292 | $1,857 萬 | 0.07% | +332,152+98.2% | 加碼 |
| GEM Realty Capital | 661,806 | $1,834 萬 | 2.11% | −836,656−55.8% | 減碼 |
| Hazelview Securities Inc. | 654,534 | $1,823 萬 | 3.45% | −213,051−24.6% | 減碼 |
| Cohen & Steers, Inc. | 651,940 | $1,807 萬 | 0.04% | −65,687−9.2% | 減碼 |
| Rhumbline Advisers | 566,687 | $1,570 萬 | 0.01% | +59,650+11.8% | 加碼 |
| Kennedy Capital Management, Inc. | 552,054 | $1,530 萬 | 0.33% | −22,618−3.9% | 減碼 |
| Goldman Sachs Group Inc | 539,611 | $1,495 萬 | 0.00% | +277,884+106.2% | 加碼 |
| Marshall Wace, LLP | 525,435 | $1,456 萬 | 0.02% | −834,698−61.4% | 減碼 |
| Neuberger Berman Group LLC | 487,275 | $1,350 萬 | 0.01% | +487,275 | 新進 |
| Tudor Investment Corp Et Al | 460,198 | $1,275 萬 | 0.14% | +460,198 | 新進 |
| State of Wisconsin Investment Board | 436,245 | $1,209 萬 | 0.03% | −3,831−0.9% | 減碼 |
| Nisa Investment Advisors, LLC | 427,118 | $1,196 萬 | 0.08% | +303,057+244.3% | 加碼 |
| Public Sector Pension Investment Board | 385,730 | $1,069 萬 | 0.07% | +65,929+20.6% | 加碼 |
| Raymond James & Associates | 377,245 | $1,045 萬 | 0.01% | −45,434−10.7% | 減碼 |
| Danske Bank A/S | 377,046 | $1,045 萬 | 0.04% | +377,046 | 新進 |
| Eagle Asset Management Inc | 360,357 | $989.2 萬 | 0.05% | +194,060+116.7% | 加碼 |
| Asset Management One Co.,Ltd. | 348,928 | $966.9 萬 | 0.04% | +2,047+0.6% | 加碼 |
| Swiss National Bank | 333,300 | $923.6 萬 | 0.01% | +25,800+8.4% | 加碼 |
| Great West Life Assurance Co | 329,972 | $915.1 萬 | 0.02% | +66,383+25.2% | 加碼 |
| Daiwa Securities Group Inc. | 329,782 | $913.8 萬 | 0.05% | +88,396+36.6% | 加碼 |
| Fisher Asset Management, LLC | 328,650 | $910.7 萬 | 0.00% | +1,650+0.5% | 加碼 |
| STRS Ohio | 327,060 | $906.3 萬 | 0.04% | −26,200−7.4% | 減碼 |
| Verition Fund Management LLC | 326,716 | $905.3 萬 | 0.07% | −4,553−1.4% | 減碼 |
| Wells Fargo & Company | 320,441 | $887.9 萬 | 0.00% | −6,329−1.9% | 減碼 |
| Gillson Capital LP | 310,300 | $859.8 萬 | 0.83% | −35,700−10.3% | 減碼 |
| Amundi | 289,937 | $807.5 萬 | 0.00% | +196,328+209.7% | 加碼 |
| Voya Investment Management LLC | 286,756 | $794.6 萬 | 0.01% | −46,235−13.9% | 減碼 |
| Jane Street Group, LLC | 279,495 | $774.5 萬 | 0.01% | +265,296+1,868.4% | 加碼 |
| Jupiter Asset Management Ltd | 262,521 | $727.4 萬 | 0.07% | +262,521 | 新進 |
| DekaBank Deutsche Girozentrale | 265,137 | $713.6 萬 | 0.01% | −19,698−6.9% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 254,719 | $705.8 萬 | 0.21% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $692.8 萬 | 0.01% | −830,000−76.9% | 減碼 |
| Public Employees Retirement System of Ohio | 248,851 | $689.6 萬 | 0.03% | +25,471+11.4% | 加碼 |
| Nordea Investment Management AB | 244,365 | $675.7 萬 | 0.01% | −36,910−13.1% | 減碼 |
| New York State Teachers Retirement System | 234,570 | $650.0 萬 | 0.01% | +4,153+1.8% | 加碼 |
| Nomura Asset Management Co Ltd | 229,360 | $635.6 萬 | 0.02% | +27,200+13.5% | 加碼 |
| Bridgeway Capital Management, LLC | 223,600 | $619.6 萬 | 0.15% | +600+0.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 204,511 | $566.7 萬 | 0.13% | +166,910+443.9% | 加碼 |
| UBS Asset Management Americas Inc | 203,476 | $563.8 萬 | 0.00% | −859,488−80.9% | 減碼 |
| Envestnet Asset Management Inc | 201,201 | $557.5 萬 | 0.00% | +3,078+1.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 193,228 | $535.4 萬 | 0.00% | +16,978+9.6% | 加碼 |
| State of Alaska, Department of Revenue | 187,114 | $518.4 萬 | 0.06% | +18,276+10.8% | 加碼 |
| Federated Hermes, Inc. | 179,539 | $497.5 萬 | 0.01% | +83,925+87.8% | 加碼 |
| Stifel Financial Corp | 178,991 | $496.0 萬 | 0.01% | +393+0.2% | 加碼 |
| Citigroup Inc | 170,223 | $471.7 萬 | 0.00% | −47,744−21.9% | 減碼 |
| California State Teachers Retirement System | 165,704 | $459.2 萬 | 0.01% | +9,703+6.2% | 加碼 |
| GSI Capital Advisors LLC | 158,620 | $439.5 萬 | 2.59% | +1,547+1.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 157,731 | $437.0 萬 | 0.04% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 153,795 | $426.2 萬 | 0.28% | +153,795 | 新進 |
| Aptus Capital Advisors, LLC | 152,251 | $421.9 萬 | 0.08% | +30,225+24.8% | 加碼 |
| HSBC Holdings PLC | 150,818 | $418.1 萬 | 0.00% | +38,272+34.0% | 加碼 |
| Franklin Resources Inc | 146,834 | $406.9 萬 | 0.00% | +48,424+49.2% | 加碼 |
| B&I Capital AG | 145,344 | $402.7 萬 | 1.29% | −13,800−8.7% | 減碼 |
| Barclays PLC | 136,292 | $377.7 萬 | 0.00% | −24,803−15.4% | 減碼 |
| Two Sigma Investments, LP | 131,863 | $365.4 萬 | 0.01% | +65,221+97.9% | 加碼 |
| Seven Grand Managers, LLC | 125,000 | $346.4 萬 | 1.56% | −54,500−30.4% | 減碼 |
| UBS Group AG | 123,655 | $342.6 萬 | 0.00% | −113,877−47.9% | 減碼 |