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 3 季 13F 持有人
Essential Properties Realty Trust, Inc. 在 2024/9/30 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
- 329
- 較 2024 年第 2 季 +24 家
- 持有股數
- 1.95 億
- 較 2024 年第 2 季 +4,244 萬 (+27.8%)
- 總市值
- $66.7 億
- 較 2024 年第 2 季 +$24.3 億 (+57.4%)
- 新進機構
- 54
- 另有 125 家加碼
- 清倉機構
- 30
- 另有 113 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 33,606,513 | $11.5 億 | 0.02% | +33,606,513 | 新進 |
| Vanguard Group Inc | 27,148,590 | $9.27 億 | 0.02% | +153,046+0.6% | 加碼 |
| State Street Corp | 10,033,209 | $3.46 億 | 0.01% | +96,615+1.0% | 加碼 |
| Wellington Management Group LLP | 9,722,998 | $3.32 億 | 0.06% | −164,624−1.7% | 減碼 |
| Cohen & Steers, Inc. | 6,870,048 | $2.35 億 | 0.42% | +6,218,108+953.8% | 加碼 |
| Morgan Stanley | 5,946,137 | $2.03 億 | 0.01% | −328,970−5.2% | 減碼 |
| Deutsche Bank AG | 5,732,315 | $1.96 億 | 0.08% | +34,459+0.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,970,560 | $1.70 億 | 0.10% | +229,219+4.8% | 加碼 |
| Geode Capital Management, LLC | 4,468,922 | $1.53 億 | 0.01% | +118,927+2.7% | 加碼 |
| FMR LLC | 4,138,674 | $1.41 億 | 0.01% | +76,475+1.9% | 加碼 |
| Prudential Financial Inc | 3,930,197 | $1.34 億 | 0.19% | +79,861+2.1% | 加碼 |
| Invesco Ltd. | 3,473,444 | $1.19 億 | 0.02% | +237,035+7.3% | 加碼 |
| Macquarie Group Ltd | 3,102,091 | $1.06 億 | 0.11% | +389,358+14.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,829,776 | $9,664 萬 | 0.02% | +141,612+5.3% | 加碼 |
| Principal Financial Group Inc | 2,777,918 | $9,486 萬 | 0.05% | +123,077+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,627,833 | $8,974 萬 | 0.02% | +52,150+2.0% | 加碼 |
| Norges Bank | 2,555,708 | $8,728 萬 | 0.01% | −376,179−12.8% | 減碼 |
| Massachusetts Financial Services Co | 2,503,405 | $8,549 萬 | 0.03% | +621,445+33.0% | 加碼 |
| Northern Trust Corp | 2,108,582 | $7,201 萬 | 0.01% | +196,426+10.3% | 加碼 |
| Duff & Phelps Investment Management Co | 2,034,345 | $6,947 萬 | 0.80% | +2,034,345 | 新進 |
| Alyeska Investment Group, L.P. | 1,974,060 | $6,741 萬 | 0.34% | +878,156+80.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,895,105 | $6,472 萬 | 0.09% | −287,392−13.2% | 減碼 |
| Bank of New York Mellon Corp | 1,768,791 | $6,040 萬 | 0.01% | −197,513−10.0% | 減碼 |
| Thrivent Financial for Lutherans | 1,712,800 | $5,849 萬 | 0.11% | +66,058+4.0% | 加碼 |
| Brown Advisory Inc | 1,630,265 | $5,567 萬 | 0.07% | +5,906+0.4% | 加碼 |
| JPMorgan Chase & Co | 1,594,775 | $5,446 萬 | 0.00% | +98,467+6.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,520,072 | $5,198 萬 | 0.01% | −621,625−29.0% | 減碼 |
| Victory Capital Management Inc | 1,506,759 | $5,146 萬 | 0.05% | +83,565+5.9% | 加碼 |
| Resolution Capital Ltd | 1,377,542 | $4,704 萬 | 0.81% | −1,202,345−46.6% | 減碼 |
| American Century Companies Inc | 1,350,406 | $4,612 萬 | 0.03% | −728,896−35.1% | 減碼 |
| Millennium Management LLC | 1,258,374 | $4,297 萬 | 0.04% | −252,556−16.7% | 減碼 |
| Legal & General Group Plc | 1,252,654 | $4,278 萬 | 0.01% | −144,018−10.3% | 減碼 |
| Frontier Capital Management Co LLC | 1,163,724 | $3,974 萬 | 0.37% | +1,163,724 | 新進 |
| Heitman Real Estate Securities LLC | 1,138,565 | $3,888 萬 | 2.12% | +3,910+0.3% | 加碼 |
| London Co of Virginia | 1,109,306 | $3,788 萬 | 0.20% | +14,357+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,086,529 | $3,710 萬 | 0.01% | +883,053+434.0% | 加碼 |
| Bank of America Corp | 1,068,425 | $3,649 萬 | 0.00% | −1,285−0.1% | 減碼 |
| Alliancebernstein L.P. | 997,635 | $3,407 萬 | 0.01% | −36,976−3.6% | 減碼 |
| Ameriprise Financial Inc | 975,774 | $3,333 萬 | 0.01% | −17,759−1.8% | 減碼 |
| APG Asset Management US Inc. | 928,367 | $3,111 萬 | 0.21% | +153,367+19.8% | 加碼 |
| Voloridge Investment Management, LLC | 905,713 | $3,093 萬 | 0.11% | +235,421+35.1% | 加碼 |
| Citadel Advisors LLC | 875,011 | $2,988 萬 | 0.03% | −19,599−2.2% | 減碼 |
| Neuberger Berman Group LLC | 853,598 | $2,915 萬 | 0.02% | +366,323+75.2% | 加碼 |
| Price T Rowe Associates Inc | 823,971 | $2,814 萬 | 0.00% | +723,943+723.7% | 加碼 |
| Goldman Sachs Group Inc | 820,027 | $2,800 萬 | 0.01% | +280,416+52.0% | 加碼 |
| Jupiter Asset Management Ltd | 760,087 | $2,596 萬 | 0.23% | +497,566+189.5% | 加碼 |
| Brookfield Asset Management Inc. | 753,130 | $2,572 萬 | 0.15% | −130,404−14.8% | 減碼 |
| ExodusPoint Capital Management, LP | 723,677 | $2,471 萬 | 0.25% | −510,559−41.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 634,900 | $2,168 萬 | 0.18% | +602,480+1,858.4% | 加碼 |
| Bank of Montreal | 622,034 | $2,124 萬 | 0.01% | +555,926+840.9% | 加碼 |
| Handelsbanken Fonder AB | 603,500 | $2,061 萬 | 0.08% | +569,400+1,669.8% | 加碼 |
| Allianz Asset Management GmbH | 560,160 | $1,913 萬 | 0.03% | +506,660+947.0% | 加碼 |
| Rhumbline Advisers | 545,815 | $1,864 萬 | 0.02% | −20,872−3.7% | 減碼 |
| State of Wisconsin Investment Board | 451,445 | $1,542 萬 | 0.04% | +15,200+3.5% | 加碼 |
| Kennedy Capital Management, Inc. | 435,866 | $1,488 萬 | 0.33% | −116,188−21.0% | 減碼 |
| Tudor Investment Corp Et Al | 387,506 | $1,323 萬 | 0.15% | −72,692−15.8% | 減碼 |
| Daiwa Securities Group Inc. | 386,711 | $1,321 萬 | 0.06% | +56,929+17.3% | 加碼 |
| Asset Management One Co.,Ltd. | 374,217 | $1,278 萬 | 0.05% | +25,289+7.2% | 加碼 |
| Public Sector Pension Investment Board | 372,030 | $1,270 萬 | 0.07% | −13,700−3.6% | 減碼 |
| Raymond James & Associates | 371,142 | $1,267 萬 | 0.01% | −6,103−1.6% | 減碼 |
| Swiss National Bank | 342,200 | $1,169 萬 | 0.01% | +8,900+2.7% | 加碼 |
| Fisher Asset Management, LLC | 328,720 | $1,123 萬 | 0.00% | +700.0% | 加碼 |
| Danske Bank A/S | 317,741 | $1,085 萬 | 0.04% | −59,305−15.7% | 減碼 |
| Qube Research & Technologies Ltd | 312,152 | $1,066 萬 | 0.02% | −610,861−66.2% | 減碼 |
| Wells Fargo & Company | 309,331 | $1,056 萬 | 0.00% | −11,110−3.5% | 減碼 |
| Barclays PLC | 297,989 | $1,018 萬 | 0.00% | +161,697+118.6% | 加碼 |
| Great West Life Assurance Co | 297,970 | $1,018 萬 | 0.02% | −32,002−9.7% | 減碼 |
| Marshall Wace, LLP | 294,003 | $1,004 萬 | 0.01% | −231,432−44.0% | 減碼 |
| Nisa Investment Advisors, LLC | 286,294 | $986.2 萬 | 0.06% | −140,824−33.0% | 減碼 |
| Eagle Asset Management Inc | 297,590 | $984.7 萬 | 0.05% | −62,767−17.4% | 減碼 |
| Federated Hermes, Inc. | 276,017 | $942.6 萬 | 0.02% | +96,478+53.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 265,786 | $885.9 萬 | 0.02% | +649+0.2% | 加碼 |
| SEI Investments Co | 254,564 | $869.3 萬 | 0.01% | −417,628−62.1% | 減碼 |
| Public Employees Retirement System of Ohio | 250,885 | $856.8 萬 | 0.04% | +2,034+0.8% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 250,125 | $854.2 萬 | 0.24% | −4,594−1.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 244,424 | $834.7 萬 | 0.01% | +51,196+26.5% | 加碼 |
| Citigroup Inc | 243,172 | $830.4 萬 | 0.01% | +72,949+42.9% | 加碼 |
| Nomura Asset Management Co Ltd | 235,417 | $803.9 萬 | 0.02% | +6,057+2.6% | 加碼 |
| New York State Teachers Retirement System | 234,343 | $800.3 萬 | 0.02% | −227−0.1% | 減碼 |
| Bridgeway Capital Management, LLC | 223,600 | $763.6 萬 | 0.17% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 215,707 | $736.6 萬 | 0.00% | +14,506+7.2% | 加碼 |
| California Public Employees Retirement System | 205,299 | $701.1 萬 | 0.00% | +205,299 | 新進 |
| HRT Financial LP | 194,664 | $664.7 萬 | 0.03% | +194,664 | 新進 |
| Aptus Capital Advisors, LLC | 190,631 | $651.0 萬 | 0.10% | +38,380+25.2% | 加碼 |
| State of Alaska, Department of Revenue | 183,236 | $625.6 萬 | 0.07% | −3,878−2.1% | 減碼 |
| Lido Advisors, LLC | 251,681 | $619.3 萬 | 0.05% | +144,773+135.4% | 加碼 |
| Stifel Financial Corp | 172,430 | $588.8 萬 | 0.01% | −6,561−3.7% | 減碼 |
| Meritage Portfolio Management | 168,434 | $575.2 萬 | 0.35% | +154,410+1,101.0% | 加碼 |
| Two Sigma Investments, LP | 167,586 | $572.3 萬 | 0.01% | +35,723+27.1% | 加碼 |
| California State Teachers Retirement System | 165,858 | $566.4 萬 | 0.01% | +154+0.1% | 加碼 |
| First Trust Advisors LP | 159,361 | $544.2 萬 | 0.01% | +77,309+94.2% | 加碼 |
| GSI Capital Advisors LLC | 156,494 | $534.4 萬 | 2.68% | −2,126−1.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 154,752 | $528.5 萬 | 0.05% | −2,979−1.9% | 減碼 |
| Verition Fund Management LLC | 150,500 | $514.0 萬 | 0.03% | −176,216−53.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $512.3 萬 | 0.01% | −100,000−40.0% | 減碼 |
| Greenland Capital Management LP | 146,075 | $498.8 萬 | 0.90% | +56,575+63.2% | 加碼 |
| HSBC Holdings PLC | 141,233 | $482.5 萬 | 0.00% | −9,585−6.4% | 減碼 |
| Franklin Resources Inc | 145,935 | $482.0 萬 | 0.00% | −899−0.6% | 減碼 |
| UBS Group AG | 139,150 | $475.2 萬 | 0.00% | +15,495+12.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 137,623 | $470.0 萬 | 0.31% | −16,172−10.5% | 減碼 |