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 |
|---|---|---|---|---|---|
| B&I Capital AG | 131,744 | $449.9 萬 | 1.30% | −13,600−9.4% | 減碼 |
| Clark Capital Management Group, Inc. | 114,528 | $391.1 萬 | 0.03% | +13,277+13.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112,611 | $384.6 萬 | 0.00% | +285+0.3% | 加碼 |
| Truvestments Capital LLC | 106,993 | $365.4 萬 | 0.98% | +11,176+11.7% | 加碼 |
| MetLife Investment Management | 104,436 | $356.6 萬 | 0.02% | −2,078−2.0% | 減碼 |
| RMB Capital Management, LLC | 102,700 | $350.7 萬 | 0.08% | 00.0% | 不變 |
| Janus Henderson Group PLC | 100,971 | $344.9 萬 | 0.00% | +9,420+10.3% | 加碼 |
| Corebridge Financial, Inc. | 100,706 | $343.9 萬 | 0.02% | −1,063−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 99,017 | $338.1 萬 | 0.00% | −2,693−2.6% | 減碼 |
| Squarepoint Ops LLC | 97,359 | $332.5 萬 | 0.01% | +81,645+519.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 95,975 | $327.8 萬 | 0.01% | +16,252+20.4% | 加碼 |
| Amundi | 96,626 | $316.4 萬 | 0.00% | −193,311−66.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,712 | $313.2 萬 | 0.01% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 91,510 | $312.5 萬 | 0.03% | −2,450−2.6% | 減碼 |
| Illinois Municipal Retirement Fund | 90,253 | $308.2 萬 | 0.04% | +8,126+9.9% | 加碼 |
| Exchange Traded Concepts, LLC | 89,148 | $304.4 萬 | 0.07% | −14,061−13.6% | 減碼 |
| Two Sigma Advisers, LP | 87,000 | $297.1 萬 | 0.01% | +41,700+92.1% | 加碼 |
| Jane Street Group, LLC | 86,430 | $295.2 萬 | 0.00% | −193,065−69.1% | 減碼 |
| Pensionfund DSM Netherlands | 85,500 | $292.0 萬 | 1.34% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 84,800 | $289.6 萬 | 0.05% | −3,400−3.9% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 80,954 | $276.5 萬 | 0.42% | −4,234−5.0% | 減碼 |
| Sterling Capital Management LLC | 75,339 | $257.3 萬 | 0.03% | +75,339 | 新進 |
| QRG Capital Management, Inc. | 74,029 | $252.8 萬 | 0.03% | +10,242+16.1% | 加碼 |
| GEM Realty Capital | 73,862 | $252.2 萬 | 0.24% | −587,944−88.8% | 減碼 |
| State of Tennessee, Treasury Department | 73,673 | $251.6 萬 | 0.01% | +433+0.6% | 加碼 |
| Allstate Corp | 73,078 | $249.6 萬 | 0.24% | −27,774−27.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 70,294 | $240.1 萬 | 0.01% | −774−1.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 68,532 | $234.0 萬 | 0.01% | −3,099−4.3% | 減碼 |
| Yousif Capital Management, LLC | 68,034 | $232.3 萬 | 0.03% | −2,365−3.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,935 | $232.0 萬 | 0.01% | −658−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 67,381 | $230.1 萬 | 0.00% | 00.0% | 不變 |
| Burney Co | 66,112 | $225.8 萬 | 0.08% | −13,956−17.4% | 減碼 |
| Voya Investment Management LLC | 64,661 | $220.8 萬 | 0.00% | −222,095−77.5% | 減碼 |
| Ghisallo Capital Management LLC | 62,500 | $213.4 萬 | 0.11% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 60,414 | $206.3 萬 | 0.06% | +135+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 59,526 | $203.3 萬 | 0.03% | +59,526 | 新進 |
| Maryland State Retirement & Pension System | 59,207 | $202.2 萬 | 0.04% | −1,915−3.1% | 減碼 |
| Polaris Capital Management, LLC | 58,200 | $198.8 萬 | 0.10% | +58,200 | 新進 |
| NFJ Investment Group, LLC | 55,687 | $190.2 萬 | 0.06% | +55,687 | 新進 |
| ClariVest Asset Management LLC | 68,488 | $189.8 萬 | 0.19% | 00.0% | 不變 |
| Nicola Wealth Management Ltd. | 41,061 | $189.6 萬 | 0.15% | +3,100+8.2% | 加碼 |
| New York State Common Retirement Fund | 55,431 | $189.3 萬 | 0.00% | −18,300−24.8% | 減碼 |
| Susquehanna International Group, LLP | 54,996 | $187.8 萬 | 0.00% | +44,588+428.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 54,844 | $187.3 萬 | 0.55% | +12,301+28.9% | 加碼 |
| Pictet Asset Management Holding SA | 53,860 | $183.9 萬 | 0.00% | +2,810+5.5% | 加碼 |
| Amalgamated Bank | 51,662 | $176.4 萬 | 0.01% | −1,816−3.4% | 減碼 |
| STRS Ohio | 51,460 | $175.7 萬 | 0.01% | −275,600−84.3% | 減碼 |
| Quantbot Technologies LP | 50,978 | $174.1 萬 | 0.07% | +42,958+535.6% | 加碼 |
| Arizona State Retirement System | 50,485 | $172.4 萬 | 0.01% | +3,062+6.5% | 加碼 |
| Venture Visionary Partners LLC | 50,000 | $170.8 萬 | 0.07% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 49,300 | $168.4 萬 | 0.01% | −44,851−47.6% | 減碼 |
| Intech Investment Management LLC | 48,554 | $165.8 萬 | 0.02% | +48,554 | 新進 |
| Adelante Capital Management LLC | 48,043 | $164.1 萬 | 0.11% | +20,696+75.7% | 加碼 |
| Royal Bank of Canada | 46,364 | $158.3 萬 | 0.00% | −3,172−6.4% | 減碼 |
| Natixis Advisors, L.P. | 45,419 | $155.1 萬 | 0.00% | −42,608−48.4% | 減碼 |
| Employees Retirement System of Texas | 45,000 | $153.7 萬 | 0.01% | +45,000 | 新進 |
| M&T Bank Corp | 44,844 | $153.1 萬 | 0.01% | −2,933−6.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,543 | $152.1 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 41,303 | $141.0 萬 | 0.03% | −1,283−3.0% | 減碼 |
| IFM Investors Pty Ltd | 40,474 | $138.2 萬 | 0.01% | −130.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,015 | $136.7 萬 | 0.00% | −15,690−28.2% | 減碼 |
| Twinbeech Capital LP | 39,966 | $136.5 萬 | 0.03% | +39,966 | 新進 |
| ProShare Advisors LLC | 36,601 | $125.0 萬 | 0.00% | +12,193+50.0% | 加碼 |
| Vanderbilt University | 35,371 | $120.8 萬 | 0.22% | −7,045−16.6% | 減碼 |
| Standard Life Aberdeen plc | 35,124 | $119.9 萬 | 0.00% | +2,990+9.3% | 加碼 |
| Teacher Retirement System of Texas | 35,074 | $119.8 萬 | 0.01% | −195−0.6% | 減碼 |
| Pensionfund Sabic | 34,500 | $117.8 萬 | 0.37% | −8,000−18.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,895 | $112.3 萬 | 0.01% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 31,834 | $108.8 萬 | 0.35% | −384−1.2% | 減碼 |
| Bailard, Inc. | 31,453 | $107.4 萬 | 0.03% | 00.0% | 不變 |
| Toroso Investments, LLC | 31,280 | $106.8 萬 | 0.01% | +7,339+30.7% | 加碼 |
| Gsa Capital Partners LLP | 30,997 | $105.9 萬 | 0.08% | +15,298+97.4% | 加碼 |
| Jump Financial, LLC | 30,177 | $103.1 萬 | 0.02% | −47,333−61.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 30,051 | $102.6 萬 | 0.07% | 00.0% | 不變 |
| Mariner, LLC | 29,968 | $102.3 萬 | 0.00% | +1,524+5.4% | 加碼 |
| Van Eck Associates Corp | 30,152 | $102.2 萬 | 0.00% | +3,309+12.3% | 加碼 |
| Perennial Investment Advisors, LLC | 28,993 | $99.0 萬 | 0.13% | −150−0.5% | 減碼 |
| JustInvest LLC | 26,679 | $91.1 萬 | 0.01% | +2,006+8.1% | 加碼 |
| Mutual of America Capital Management LLC | 26,371 | $90.1 萬 | 0.01% | −2,442−8.5% | 減碼 |
| Lazard Asset Management LLC | 25,857 | $88.3 萬 | 0.00% | +8,616+50.0% | 加碼 |
| Credit Agricole S A | 25,390 | $86.7 萬 | 0.00% | +25,390 | 新進 |
| Nissay Asset Management Corp | 24,446 | $83.5 萬 | 0.01% | +1,239+5.3% | 加碼 |
| Engineers Gate Manager LP | 23,920 | $81.7 萬 | 0.02% | +15,735+192.2% | 加碼 |
| MML Investors Services, LLC | 23,597 | $80.6 萬 | 0.00% | +2,119+9.9% | 加碼 |
| Prelude Capital Management, LLC | 23,551 | $80.4 萬 | 0.06% | −15,073−39.0% | 減碼 |
| First Hawaiian Bank | 23,312 | $79.6 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 23,132 | $79.0 萬 | 0.00% | +1,644+7.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 22,289 | $76.1 萬 | 0.07% | −264−1.2% | 減碼 |
| Sit Investment Associates Inc | 21,975 | $75.0 萬 | 0.02% | 00.0% | 不變 |
| Centersquare Investment Management LLC | 20,649 | $70.5 萬 | 0.01% | +2,199+11.9% | 加碼 |
| Versor Investments LP | 20,500 | $70.0 萬 | 0.11% | +9,772+91.1% | 加碼 |
| Selective Wealth Management, Inc. | 21,314 | $69.8 萬 | 0.29% | +208+1.0% | 加碼 |
| Crestline Management, LP | 20,244 | $69.1 萬 | 0.04% | +20,244 | 新進 |
| Allspring Global Investments Holdings, LLC | 20,172 | $68.9 萬 | 0.00% | −1,427−6.6% | 減碼 |
| Cornercap Investment Counsel Inc | 19,479 | $66.5 萬 | 0.20% | −19,596−50.1% | 減碼 |
| Everence Capital Management Inc | 19,380 | $66.2 萬 | 0.04% | +460+2.4% | 加碼 |
| AQR Capital Management LLC | 19,116 | $65.3 萬 | 0.00% | +1,069+5.9% | 加碼 |
| Henshaw Capital LLC | 18,295 | $62.5 萬 | 0.03% | 00.0% | 不變 |
| Foundry Partners, LLC | 18,062 | $61.7 萬 | 0.03% | −1,147−6.0% | 減碼 |
| Metis Global Partners, LLC | 18,052 | $61.6 萬 | 0.02% | +4,133+29.7% | 加碼 |