跳到主要內容

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 季與 2024 年第 2 季比較

持有 Essential Properties Realty Trust, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

EPRT 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3083329+24
股數1.87 億3,454 萬1.95 億+4,244 萬 (+27.8%)
市值$51.9 億$9.57 億$66.7 億+$24.3 億 (+57.4%)

3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(54 家)

2024 年第 3 季季末持有 Essential Properties Realty Trust, Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 EPRT 的機構
機構股數市值佔組合 %
BlackRock, Inc.33,606,513$11.5 億0.02%
Duff & Phelps Investment Management Co2,034,345$6,947 萬0.80%
Frontier Capital Management Co LLC1,163,724$3,974 萬0.37%
California Public Employees Retirement System205,299$701.1 萬0.00%
HRT Financial LP194,664$664.7 萬0.03%
Sterling Capital Management LLC75,339$257.3 萬0.03%
Cubist Systematic Strategies, LLC59,526$203.3 萬0.03%
Polaris Capital Management, LLC58,200$198.8 萬0.10%
NFJ Investment Group, LLC55,687$190.2 萬0.06%
Intech Investment Management LLC48,554$165.8 萬0.02%
Employees Retirement System of Texas45,000$153.7 萬0.01%
Twinbeech Capital LP39,966$136.5 萬0.03%
Credit Agricole S A25,390$86.7 萬0.00%
Crestline Management, LP20,244$69.1 萬0.04%
Cookson Peirce & Co Inc17,399$59.4 萬0.03%
Cambria Investment Management, L.P.12,753$43.6 萬0.03%
Prudent Man Advisors, LLC12,385$42.3 萬0.14%
Hennion & Walsh Asset Management, Inc.11,878$40.6 萬0.02%
Brinker Capital Investments, LLC11,137$38.0 萬0.00%
Orion Portfolio Solutions, LLC11,137$38.0 萬0.00%
Kingsview Wealth Management, LLC10,086$34.4 萬0.01%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.9,393$32.1 萬0.00%
Janney Montgomery Scott LLC9,077$31.0 萬0.00%
D. E. Shaw & Co., Inc.9,057$30.9 萬0.00%
O'Shaughnessy Asset Management, LLC8,518$28.1 萬0.00%
Point72 Asset Management, L.P.8,215$28.1 萬0.00%
Captrust Financial Advisors7,210$24.6 萬0.00%
Cresset Asset Management, LLC6,949$23.9 萬0.00%
Shelton Capital Management6,878$23.5 萬0.01%
Coldstream Capital Management Inc6,342$21.6 萬0.00%
Infrastructure Capital Advisors, LLC6,331$21.6 萬0.03%
Vident Advisory, LLC6,277$21.4 萬0.01%
Cornerstone Investment Partners, LLC6,171$21.1 萬0.01%
Guggenheim Capital LLC6,120$20.9 萬0.00%
Sage Rhino Capital LLC6,021$20.6 萬0.05%
Catalyst Funds Management Pty Ltd6,000$20.5 萬0.05%
Wiley Bros.-Aintree Capital, LLC5,878$20.1 萬0.00%
Group One Trading, L.P.4,939$16.9 萬0.01%
Morse Asset Management, Inc2,300$7.85 萬0.02%
USA Financial Portformulas Corp710$2.42 萬0.00%
Point72 Hong Kong Ltd701$2.39 萬0.00%
Harbor Capital Advisors, Inc.395$1.30 萬0.00%
Northwestern Mutual Wealth Management Co340$1.16 萬0.00%
IFP Advisors, Inc270$9,2200.00%
Beacon Capital Management, LLC229$7,8200.00%
Ashton Thomas Securities, LLC103$3,5170.00%
Brown Brothers Harriman & Co94$3,2100.00%
Jaffetilchin Investment Partners, LLC84$2,8630.00%
Headlands Technologies LLC83$2,8340.00%
Jones Financial Companies LLLP61$2,0820.00%
Capital Performance Advisors LLP47$1,6050.00%
Picton Mahoney Asset Management35$1,0000.00%
Mendota Financial Group, LLC14$4790.00%
Cornerstone Planning Group LLC10$3230.00%

清倉機構(30 家)

2024 年第 2 季季末持有 Essential Properties Realty Trust, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 EPRT 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Aew Capital Management L P1,029,004$2,851 萬
Balyasny Asset Management LLC980,855$2,718 萬
Gillson Capital LP310,300$859.8 萬
Nordea Investment Management AB244,365$675.7 萬
Seven Grand Managers, LLC125,000$346.4 萬
Truist Financial Corp78,649$217.9 萬
FJ Capital Management LLC61,079$169.2 萬
Perpetual Ltd49,530$137.2 萬
Atom Investors LP36,967$102.4 萬
Landscape Capital Management, L.L.C.29,141$80.7 萬
Quest Partners LLC26,615$73.8 萬
Alpine Global Management, LLC24,282$67.3 萬
Sanctuary Advisors, LLC24,218$62.2 萬
Algert Global LLC17,052$47.3 萬
Gotham Asset Management, LLC16,308$45.2 萬
Inceptionr LLC15,241$42.2 萬
Aigen Investment Management, LP14,579$40.4 萬
Hohimer Wealth Management, LLC12,531$34.7 萬
Naviter Wealth, LLC10,350$29.0 萬
Cetera Investment Advisers10,450$29.0 萬
Kapitalo Investimentos Ltda9,181$25.4 萬
Keel Point, LLC6,926$20.6 萬
Tucker Asset Management LLC2,629$7.29 萬
Armstrong Advisory Group, Inc1,056$2.93 萬
Spire Wealth Management506$1.40 萬
SYSTM Wealth Solutions LLC381$1.06 萬
RFP Financial Group LLC259$7,177
Valley National Advisers Inc115$3,000
Stephens Consulting, LLC72$1,996
Opal Wealth Advisors, LLC53$1,469

尚未申報 2024 年第 3 季的機構(3 家)

2024 年第 2 季季末持有 Essential Properties Realty Trust, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 EPRT、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.33,677,770$9.33 億
Hazelview Securities Inc.654,534$1,823 萬
Susquehanna Fundamental Investments, LLC204,511$566.7 萬