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 |
|---|---|---|---|---|---|
| Avion Wealth | 20 | $0 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 5 | $139 | 0.00% | +5 | 新進 |
| Huntington National Bank | 18 | $499 | 0.00% | +18 | 新進 |
| Abound Wealth Management | 21 | $582 | 0.00% | 00.0% | 不變 |
| Horizon Investments, LLC | 25 | $693 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 33 | $912 | 0.00% | −56−62.9% | 減碼 |
| NBC Securities, Inc. | 69 | $1,000 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 45 | $1,247 | 0.00% | +45 | 新進 |
| Parkside Financial Bank & Trust | 47 | $1,303 | 0.00% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 53 | $1,469 | 0.00% | +53 | 新進 |
| Creekmur Asset Management LLC | 57 | $1,588 | 0.00% | −268−82.5% | 減碼 |
| Stephens Consulting, LLC | 72 | $1,996 | 0.00% | +72 | 新進 |
| Rothschild Investment LLC | 75 | $2,078 | 0.00% | +60+400.0% | 加碼 |
| Farmers & Merchants Investments Inc | 106 | $2,937 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 115 | $3,000 | 0.00% | +10+9.5% | 加碼 |
| Key Financial Inc | 152 | $4,212 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 161 | $4,461 | 0.00% | −3−1.8% | 減碼 |
| Umb Bank N A | 187 | $5,182 | 0.00% | +119+175.0% | 加碼 |
| International Assets Investment Management, LLC | 214 | $5,940 | 0.00% | +214 | 新進 |
| Richardson Financial Services Inc. | 252 | $6,983 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 259 | $7,177 | 0.00% | −67−20.6% | 減碼 |
| RFP Financial Group LLC | 259 | $7,177 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 288 | $8,000 | 0.00% | 00.0% | 不變 |
| LGT Financial Advisors LLC | 313 | $8,673 | 0.02% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 337 | $9,339 | 0.00% | +337 | 新進 |
| SYSTM Wealth Solutions LLC | 381 | $1.06 萬 | 0.00% | −58−13.2% | 減碼 |
| Versant Capital Management, Inc | 384 | $1.06 萬 | 0.00% | −435−53.1% | 減碼 |
| Ronald Blue Trust, Inc. | 419 | $1.12 萬 | 0.00% | +419 | 新進 |
| Parallel Advisors, LLC | 429 | $1.19 萬 | 0.00% | +212+97.7% | 加碼 |
| Wiser Advisor Group LLC | 440 | $1.22 萬 | 0.02% | +6+1.4% | 加碼 |
| Fifth Third Bancorp | 475 | $1.32 萬 | 0.00% | +105+28.4% | 加碼 |
| North Star Investment Management Corp. | 500 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 506 | $1.40 萬 | 0.00% | +6+1.2% | 加碼 |
| Massmutual Trust Co FSB | 534 | $1.48 萬 | 0.00% | +534 | 新進 |
| Bell Investment Advisors, Inc | 622 | $1.72 萬 | 0.00% | +38+6.5% | 加碼 |
| Simplex Trading, LLC | 695 | $1.90 萬 | 0.00% | −467−40.2% | 減碼 |
| TD Private Client Wealth LLC | 730 | $2.02 萬 | 0.00% | +296+68.2% | 加碼 |
| Lindbrook Capital, LLC | 776 | $2.15 萬 | 0.00% | +266+52.2% | 加碼 |
| Allworth Financial LP | 699 | $2.15 萬 | 0.00% | −43−5.8% | 減碼 |
| Asset Dedication, LLC | 980 | $2.71 萬 | 0.00% | +980 | 新進 |
| Smartleaf Asset Management LLC | 1,023 | $2.82 萬 | 0.00% | +689+206.3% | 加碼 |
| Armstrong Advisory Group, Inc | 1,056 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,125 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,195 | $3.31 萬 | 0.01% | +1,027+611.3% | 加碼 |
| CWM, LLC | 1,244 | $3.40 萬 | 0.00% | +686+122.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,266 | $3.75 萬 | 0.00% | −438−25.7% | 減碼 |
| Heritage Wealth Advisors | 1,550 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,913 | $5.30 萬 | 0.00% | +462+31.8% | 加碼 |
| GAMMA Investing LLC | 1,945 | $5.39 萬 | 0.01% | +1,046+116.4% | 加碼 |
| Advisors Asset Management, Inc. | 2,029 | $5.62 萬 | 0.00% | +1,180+139.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,000 | $5.66 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 2,372 | $6.57 萬 | 0.02% | +2+0.1% | 加碼 |
| Tucker Asset Management LLC | 2,629 | $7.29 萬 | 0.02% | +2,243+581.1% | 加碼 |
| KBC Group NV | 3,674 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 3,729 | $10.3 萬 | 0.00% | +1,310+54.2% | 加碼 |
| FIL Ltd | 5,572 | $15.4 萬 | 0.00% | +5,572 | 新進 |
| US Bancorp | 5,881 | $16.3 萬 | 0.00% | +1,683+40.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 6,273 | $17.4 萬 | 0.01% | +6,273 | 新進 |
| Virtus ETF Advisers LLC | 7,099 | $19.7 萬 | 0.10% | +119+1.7% | 加碼 |
| Veriti Management LLC | 7,293 | $20.2 萬 | 0.01% | +7,293 | 新進 |
| Cerity Partners LLC | 7,408 | $20.5 萬 | 0.00% | +7,408 | 新進 |
| Keel Point, LLC | 6,926 | $20.6 萬 | 0.02% | +6,926 | 新進 |
| Corton Capital Inc. | 7,651 | $21.2 萬 | 0.11% | +7,651 | 新進 |
| Evergreen Capital Management LLC | 7,605 | $21.3 萬 | 0.01% | +7,605 | 新進 |
| Covestor Ltd | 7,933 | $22.0 萬 | 0.14% | −1,135−12.5% | 減碼 |
| Napa Wealth Management | 7,974 | $22.1 萬 | 0.15% | +7,974 | 新進 |
| Norinchukin Bank, The | 8,014 | $22.2 萬 | 0.01% | +8,014 | 新進 |
| Quantbot Technologies LP | 8,020 | $22.2 萬 | 0.01% | −35,574−81.6% | 減碼 |
| Quadrant Capital Group LLC | 8,046 | $22.3 萬 | 0.02% | +1,479+22.5% | 加碼 |
| Engineers Gate Manager LP | 8,185 | $22.7 萬 | 0.01% | +8,185 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 8,821 | $24.3 萬 | 0.00% | −62,160−87.6% | 減碼 |
| Profund Advisors LLC | 8,870 | $24.6 萬 | 0.01% | +158+1.8% | 加碼 |
| Kapitalo Investimentos Ltda | 9,181 | $25.4 萬 | 0.08% | +9,181 | 新進 |
| Cetera Trust Company, N.A | 9,425 | $26.1 萬 | 0.16% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 9,580 | $26.6 萬 | 0.00% | +342+3.7% | 加碼 |
| Renaissance Group LLC | 9,890 | $27.4 萬 | 0.01% | +376+4.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $27.7 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,253 | $28.4 萬 | 0.00% | +175+1.7% | 加碼 |
| RSM US Wealth Management LLC | 10,453 | $28.7 萬 | 0.00% | +10,453 | 新進 |
| Commonwealth Equity Services, LLC | 10,400 | $28.8 萬 | 0.00% | −396−3.7% | 減碼 |
| Susquehanna International Group, LLP | 10,408 | $28.8 萬 | 0.00% | +10,408 | 新進 |
| Cetera Investment Advisers | 10,450 | $29.0 萬 | 0.00% | −1,460−12.3% | 減碼 |
| Naviter Wealth, LLC | 10,350 | $29.0 萬 | 0.04% | 00.0% | 不變 |
| Icapital Wealth LLC | 10,560 | $29.3 萬 | 0.16% | 00.0% | 不變 |
| CIBC Asset Management Inc | 10,673 | $29.6 萬 | 0.00% | +772+7.8% | 加碼 |
| Versor Investments LP | 10,728 | $29.7 萬 | 0.05% | −2,900−21.3% | 減碼 |
| Advisor Group Holdings, Inc. | 11,171 | $31.0 萬 | 0.00% | −25,032−69.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,283 | $31.3 萬 | 0.01% | −50−0.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,778 | $33.0 萬 | 0.01% | −51−0.4% | 減碼 |
| State of Wyoming | 12,361 | $34.3 萬 | 0.06% | +7,582+158.7% | 加碼 |
| United Services Automobile Association | 12,464 | $34.5 萬 | 0.01% | +12,464 | 新進 |
| Hohimer Wealth Management, LLC | 12,531 | $34.7 萬 | 0.08% | −201−1.6% | 減碼 |
| Creative Planning | 12,892 | $35.7 萬 | 0.00% | +2,127+19.8% | 加碼 |
| Xponance, Inc. | 13,197 | $36.6 萬 | 0.00% | +2,639+25.0% | 加碼 |
| Thoroughbred Financial Services, LLC | 13,741 | $38.0 萬 | 0.03% | +862+6.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,802 | $38.2 萬 | 0.00% | −969−6.6% | 減碼 |
| Metis Global Partners, LLC | 13,919 | $38.6 萬 | 0.01% | +3,352+31.7% | 加碼 |
| Meritage Portfolio Management | 14,024 | $38.9 萬 | 0.02% | +14,024 | 新進 |
| Aigen Investment Management, LP | 14,579 | $40.4 萬 | 0.08% | +14,579 | 新進 |
| Inceptionr LLC | 15,241 | $42.2 萬 | 0.12% | +15,241 | 新進 |