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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 15,581 | $43.2 萬 | 0.00% | +348+2.3% | 加碼 |
| Gsa Capital Partners LLP | 15,699 | $43.5 萬 | 0.03% | +15,699 | 新進 |
| Squarepoint Ops LLC | 15,714 | $43.5 萬 | 0.00% | +5,733+57.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,825 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 16,308 | $45.2 萬 | 0.01% | +70.0% | 加碼 |
| Algert Global LLC | 17,052 | $47.3 萬 | 0.02% | +17,052 | 新進 |
| Lazard Asset Management LLC | 17,241 | $47.6 萬 | 0.00% | +9,777+131.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,190 | $47.6 萬 | 0.02% | +1,623+10.4% | 加碼 |
| CI Private Wealth, LLC | 17,584 | $48.7 萬 | 0.00% | +229+1.3% | 加碼 |
| Everence Capital Management Inc | 18,920 | $49.8 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 17,823 | $49.8 萬 | 0.00% | +17,823 | 新進 |
| AQR Capital Management LLC | 18,047 | $50.0 萬 | 0.00% | +6,519+56.5% | 加碼 |
| Henshaw Capital LLC | 18,295 | $50.7 萬 | 0.02% | +355+2.0% | 加碼 |
| Centersquare Investment Management LLC | 18,450 | $51.1 萬 | 0.01% | −1,150−5.9% | 減碼 |
| Foundry Partners, LLC | 19,209 | $53.2 萬 | 0.03% | +3,378+21.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 19,424 | $53.8 萬 | 0.01% | +17,661+1,001.8% | 加碼 |
| Selective Wealth Management, Inc. | 21,106 | $58.8 萬 | 0.26% | +233+1.1% | 加碼 |
| MML Investors Services, LLC | 21,478 | $59.5 萬 | 0.00% | +1,406+7.0% | 加碼 |
| LPL Financial LLC | 21,488 | $59.5 萬 | 0.00% | +3,971+22.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 21,599 | $59.9 萬 | 0.00% | −214−1.0% | 減碼 |
| Sit Investment Associates Inc | 21,975 | $60.9 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 24,218 | $62.2 萬 | 0.00% | +24,218 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 22,553 | $62.5 萬 | 0.06% | +22,553 | 新進 |
| Nissay Asset Management Corp | 23,207 | $64.3 萬 | 0.00% | +4,166+21.9% | 加碼 |
| First Hawaiian Bank | 23,312 | $64.6 萬 | 0.02% | +3,722+19.0% | 加碼 |
| Toroso Investments, LLC | 23,941 | $66.3 萬 | 0.01% | +23,941 | 新進 |
| Alpine Global Management, LLC | 24,282 | $67.3 萬 | 0.12% | +24,282 | 新進 |
| ProShare Advisors LLC | 24,408 | $67.6 萬 | 0.00% | −7,049−22.4% | 減碼 |
| JustInvest LLC | 24,673 | $68.4 萬 | 0.01% | +965+4.1% | 加碼 |
| Quest Partners LLC | 26,615 | $73.8 萬 | 0.10% | +25,380+2,055.1% | 加碼 |
| Van Eck Associates Corp | 26,843 | $74.4 萬 | 0.00% | +4,469+20.0% | 加碼 |
| Adelante Capital Management LLC | 27,347 | $75.8 萬 | 0.06% | −2,128−7.2% | 減碼 |
| Mariner, LLC | 28,444 | $78.8 萬 | 0.00% | +332+1.2% | 加碼 |
| Mutual of America Capital Management LLC | 28,813 | $79.8 萬 | 0.01% | +1,934+7.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 29,141 | $80.7 萬 | 0.07% | +29,141 | 新進 |
| Perennial Investment Advisors, LLC | 29,143 | $80.8 萬 | 0.12% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 30,051 | $83.3 萬 | 0.03% | 00.0% | 不變 |
| Bailard, Inc. | 31,453 | $87.2 萬 | 0.02% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 32,134 | $89.0 萬 | 0.00% | +4,613+16.8% | 加碼 |
| Wakefield Asset Management LLLP | 32,218 | $89.3 萬 | 0.31% | −459−1.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 32,420 | $89.8 萬 | 0.01% | −215,780−86.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,895 | $91.2 萬 | 0.01% | +6,483+24.5% | 加碼 |
| Handelsbanken Fonder AB | 34,100 | $94.5 萬 | 0.00% | +100+0.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 34,141 | $94.6 萬 | 0.08% | −10,005−22.7% | 減碼 |
| SG Americas Securities, LLC | 35,003 | $97.0 萬 | 0.01% | −29,414−45.7% | 減碼 |
| Teacher Retirement System of Texas | 35,269 | $97.7 萬 | 0.01% | +992+2.9% | 加碼 |
| Los Angeles Capital Management LLC | 35,379 | $98.0 萬 | 0.00% | −900−2.5% | 減碼 |
| Atom Investors LP | 36,967 | $102.4 萬 | 0.10% | +15,963+76.0% | 加碼 |
| Mackenzie Financial Corp | 37,715 | $104.5 萬 | 0.00% | −322,795−89.5% | 減碼 |
| Prelude Capital Management, LLC | 38,624 | $107.0 萬 | 0.09% | −21,306−35.6% | 減碼 |
| Cornercap Investment Counsel Inc | 39,075 | $108.3 萬 | 0.18% | −359−0.9% | 減碼 |
| IFM Investors Pty Ltd | 40,487 | $112.2 萬 | 0.01% | +40,487 | 新進 |
| Vanderbilt University | 42,416 | $117.5 萬 | 0.25% | +32,939+347.6% | 加碼 |
| Pensionfund Sabic | 42,500 | $117.8 萬 | 0.35% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 42,543 | $117.9 萬 | 0.43% | −68−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 42,586 | $118.0 萬 | 0.02% | +800+1.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,543 | $123.4 萬 | 0.00% | +11,250+33.8% | 加碼 |
| Two Sigma Advisers, LP | 45,300 | $125.5 萬 | 0.00% | +45,300 | 新進 |
| Arizona State Retirement System | 47,423 | $131.4 萬 | 0.01% | +4,544+10.6% | 加碼 |
| M&T Bank Corp | 47,777 | $132.4 萬 | 0.00% | −4,206−8.1% | 減碼 |
| Royal Bank of Canada | 49,536 | $137.2 萬 | 0.00% | +9,164+22.7% | 加碼 |
| Perpetual Ltd | 49,530 | $137.2 萬 | 0.01% | −24,620−33.2% | 減碼 |
| Venture Visionary Partners LLC | 50,000 | $138.6 萬 | 0.06% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 51,050 | $141.5 萬 | 0.00% | +6,160+13.7% | 加碼 |
| Nicola Wealth Management Ltd. | 37,961 | $143.9 萬 | 0.13% | −13,200−25.8% | 減碼 |
| Amalgamated Bank | 53,478 | $148.2 萬 | 0.01% | +3,822+7.7% | 加碼 |
| Allianz Asset Management GmbH | 53,500 | $148.2 萬 | 0.00% | +32,400+153.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 55,705 | $154.4 萬 | 0.00% | −72,296−56.5% | 減碼 |
| Moran Wealth Management, LLC | 60,279 | $167.0 萬 | 0.05% | −1,753−2.8% | 減碼 |
| FJ Capital Management LLC | 61,079 | $169.2 萬 | 0.18% | +61,079 | 新進 |
| Maryland State Retirement & Pension System | 61,122 | $169.4 萬 | 0.03% | +4,900+8.7% | 加碼 |
| Ghisallo Capital Management LLC | 62,500 | $173.2 萬 | 0.15% | −62,500−50.0% | 減碼 |
| QRG Capital Management, Inc. | 63,787 | $176.8 萬 | 0.02% | +11,413+21.8% | 加碼 |
| Bank of Montreal | 66,108 | $183.4 萬 | 0.00% | +15,324+30.2% | 加碼 |
| Ensign Peak Advisors, Inc | 67,381 | $186.7 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 68,488 | $189.8 萬 | 0.19% | +118+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,593 | $190.1 萬 | 0.01% | +7,495+12.3% | 加碼 |
| Yousif Capital Management, LLC | 70,399 | $195.1 萬 | 0.02% | −349−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 71,068 | $196.9 萬 | 0.01% | −93,811−56.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 71,631 | $197.7 萬 | 0.01% | +10,522+17.2% | 加碼 |
| State of Tennessee, Treasury Department | 73,240 | $202.9 萬 | 0.01% | −893−1.2% | 減碼 |
| New York State Common Retirement Fund | 73,731 | $204.3 萬 | 0.00% | +9,417+14.6% | 加碼 |
| Jump Financial, LLC | 77,510 | $214.8 萬 | 0.04% | +60,869+365.8% | 加碼 |
| Truist Financial Corp | 78,649 | $217.9 萬 | 0.00% | +4,515+6.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 79,723 | $220.9 萬 | 0.01% | +79,723 | 新進 |
| Burney Co | 80,068 | $221.9 萬 | 0.08% | −267,591−77.0% | 減碼 |
| First Trust Advisors LP | 82,052 | $227.4 萬 | 0.00% | −117,622−58.9% | 減碼 |
| Illinois Municipal Retirement Fund | 82,127 | $227.6 萬 | 0.03% | −3,435−4.0% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 85,188 | $236.1 萬 | 0.35% | −9,456−10.0% | 減碼 |
| Pensionfund DSM Netherlands | 85,500 | $236.9 萬 | 1.26% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 88,027 | $243.9 萬 | 0.01% | −8,750−9.0% | 減碼 |
| Louisiana State Employees Retirement System | 88,200 | $244.4 萬 | 0.05% | +10,900+14.1% | 加碼 |
| Greenland Capital Management LP | 89,500 | $248.0 萬 | 0.53% | −455−0.5% | 減碼 |
| Janus Henderson Group PLC | 91,551 | $253.9 萬 | 0.00% | −4,842−5.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,712 | $254.1 萬 | 0.01% | +7,213+8.5% | 加碼 |
| GW&K Investment Management, LLC | 93,960 | $260.4 萬 | 0.02% | +93,470+19,075.5% | 加碼 |
| UniSuper Management Pty Ltd | 94,151 | $260.9 萬 | 0.02% | +4,500+5.0% | 加碼 |
| Truvestments Capital LLC | 95,817 | $265.5 萬 | 1.06% | +5,401+6.0% | 加碼 |
| Price T Rowe Associates Inc | 100,028 | $277.2 萬 | 0.00% | +11,190+12.6% | 加碼 |
| Allstate Corp | 100,852 | $279.5 萬 | 0.23% | +8,558+9.3% | 加碼 |