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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 17,774 | $60.7 萬 | 0.02% | +584+3.4% | 加碼 |
| Cookson Peirce & Co Inc | 17,399 | $59.4 萬 | 0.03% | +17,399 | 新進 |
| CI Private Wealth, LLC | 17,352 | $59.3 萬 | 0.00% | −232−1.3% | 減碼 |
| Los Angeles Capital Management LLC | 16,845 | $57.5 萬 | 0.00% | −18,534−52.4% | 減碼 |
| Glenmede Trust Co NA | 16,458 | $56.2 萬 | 0.00% | +877+5.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,262 | $55.5 萬 | 0.00% | +2,460+17.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,825 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 15,159 | $51.8 萬 | 0.04% | −18,982−55.6% | 減碼 |
| SG Americas Securities, LLC | 14,418 | $49.2 萬 | 0.00% | −20,585−58.8% | 減碼 |
| Advisor Group Holdings, Inc. | 14,255 | $48.7 萬 | 0.00% | +3,084+27.6% | 加碼 |
| Commonwealth Equity Services, LLC | 14,129 | $48.3 萬 | 0.00% | +3,729+35.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,887 | $47.4 萬 | 0.00% | +5,066+57.4% | 加碼 |
| HighTower Advisors, LLC | 13,501 | $47.3 萬 | 0.00% | −4,322−24.2% | 減碼 |
| Mackenzie Financial Corp | 13,476 | $46.0 萬 | 0.00% | −24,239−64.3% | 減碼 |
| Creative Planning | 13,450 | $45.9 萬 | 0.00% | +558+4.3% | 加碼 |
| Thoroughbred Financial Services, LLC | 13,395 | $45.7 萬 | 0.03% | −346−2.5% | 減碼 |
| Cambria Investment Management, L.P. | 12,753 | $43.6 萬 | 0.03% | +12,753 | 新進 |
| Xponance, Inc. | 12,506 | $42.7 萬 | 0.00% | −691−5.2% | 減碼 |
| Prudent Man Advisors, LLC | 12,385 | $42.3 萬 | 0.14% | +12,385 | 新進 |
| Kestra Private Wealth Services, LLC | 12,108 | $41.7 萬 | 0.01% | +330+2.8% | 加碼 |
| International Assets Investment Management, LLC | 14,151 | $41.4 萬 | 0.00% | +13,937+6,512.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 11,878 | $40.6 萬 | 0.02% | +11,878 | 新進 |
| Cerity Partners LLC | 11,697 | $39.9 萬 | 0.00% | +4,289+57.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,402 | $38.9 萬 | 0.01% | −8,022−41.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,346 | $38.8 萬 | 0.01% | +63+0.6% | 加碼 |
| Brinker Capital Investments, LLC | 11,137 | $38.0 萬 | 0.00% | +11,137 | 新進 |
| Orion Portfolio Solutions, LLC | 11,137 | $38.0 萬 | 0.00% | +11,137 | 新進 |
| CIBC Asset Management Inc | 10,729 | $36.6 萬 | 0.00% | +56+0.5% | 加碼 |
| Icapital Wealth LLC | 10,560 | $36.1 萬 | 0.20% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,550 | $36.0 萬 | 0.00% | +297+2.9% | 加碼 |
| United Services Automobile Association | 10,453 | $35.7 萬 | 0.01% | −2,011−16.1% | 減碼 |
| RSM US Wealth Management LLC | 10,399 | $35.1 萬 | 0.01% | −54−0.5% | 減碼 |
| Kingsview Wealth Management, LLC | 10,086 | $34.4 萬 | 0.01% | +10,086 | 新進 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $34.1 萬 | 0.04% | 00.0% | 不變 |
| Napa Wealth Management | 9,745 | $33.3 萬 | 0.16% | +1,771+22.2% | 加碼 |
| Pathstone Holdings, LLC | 9,488 | $32.5 萬 | 0.00% | −92−1.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,393 | $32.1 萬 | 0.00% | +9,393 | 新進 |
| Cetera Trust Company, N.A | 9,275 | $31.7 萬 | 0.19% | −150−1.6% | 減碼 |
| Profund Advisors LLC | 9,111 | $31.1 萬 | 0.01% | +241+2.7% | 加碼 |
| Janney Montgomery Scott LLC | 9,077 | $31.0 萬 | 0.00% | +9,077 | 新進 |
| D. E. Shaw & Co., Inc. | 9,057 | $30.9 萬 | 0.00% | +9,057 | 新進 |
| Corton Capital Inc. | 8,839 | $30.2 萬 | 0.15% | +1,188+15.5% | 加碼 |
| Renaissance Group LLC | 8,783 | $30.0 萬 | 0.01% | −1,107−11.2% | 減碼 |
| Quadrant Capital Group LLC | 8,343 | $28.5 萬 | 0.02% | +297+3.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,518 | $28.1 萬 | 0.00% | +8,518 | 新進 |
| Point72 Asset Management, L.P. | 8,215 | $28.1 萬 | 0.00% | +8,215 | 新進 |
| Norinchukin Bank, The | 7,939 | $27.1 萬 | 0.01% | −75−0.9% | 減碼 |
| Covestor Ltd | 7,918 | $27.0 萬 | 0.17% | −15−0.2% | 減碼 |
| Veriti Management LLC | 7,890 | $26.9 萬 | 0.01% | +597+8.2% | 加碼 |
| Evergreen Capital Management LLC | 7,540 | $26.0 萬 | 0.01% | −65−0.9% | 減碼 |
| Captrust Financial Advisors | 7,210 | $24.6 萬 | 0.00% | +7,210 | 新進 |
| Cresset Asset Management, LLC | 6,949 | $23.9 萬 | 0.00% | +6,949 | 新進 |
| Shelton Capital Management | 6,878 | $23.5 萬 | 0.01% | +6,878 | 新進 |
| Harvest Fund Management Co., Ltd | 6,815 | $23.3 萬 | 0.01% | +542+8.6% | 加碼 |
| Coldstream Capital Management Inc | 6,342 | $21.6 萬 | 0.00% | +6,342 | 新進 |
| Infrastructure Capital Advisors, LLC | 6,331 | $21.6 萬 | 0.03% | +6,331 | 新進 |
| Vident Advisory, LLC | 6,277 | $21.4 萬 | 0.01% | +6,277 | 新進 |
| Cornerstone Investment Partners, LLC | 6,171 | $21.1 萬 | 0.01% | +6,171 | 新進 |
| Guggenheim Capital LLC | 6,120 | $20.9 萬 | 0.00% | +6,120 | 新進 |
| Virtus ETF Advisers LLC | 6,031 | $20.6 萬 | 0.10% | −1,068−15.0% | 減碼 |
| Sage Rhino Capital LLC | 6,021 | $20.6 萬 | 0.05% | +6,021 | 新進 |
| Catalyst Funds Management Pty Ltd | 6,000 | $20.5 萬 | 0.05% | +6,000 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 5,878 | $20.1 萬 | 0.00% | +5,878 | 新進 |
| US Bancorp | 5,830 | $19.9 萬 | 0.00% | −51−0.9% | 減碼 |
| Group One Trading, L.P. | 4,939 | $16.9 萬 | 0.01% | +4,939 | 新進 |
| KBC Group NV | 4,810 | $16.4 萬 | 0.00% | +1,136+30.9% | 加碼 |
| State of Wyoming | 3,982 | $13.6 萬 | 0.02% | −8,379−67.8% | 減碼 |
| Signaturefd, LLC | 3,729 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 3,218 | $11.0 萬 | 0.00% | +1,189+58.6% | 加碼 |
| GAMMA Investing LLC | 3,173 | $10.8 萬 | 0.01% | +1,228+63.1% | 加碼 |
| Morse Asset Management, Inc | 2,300 | $7.85 萬 | 0.02% | +2,300 | 新進 |
| M&R Capital Management Inc | 2,267 | $7.74 萬 | 0.02% | −105−4.4% | 減碼 |
| FIL Ltd | 2,076 | $7.09 萬 | 0.00% | −3,496−62.7% | 減碼 |
| Principal Securities, Inc. | 2,064 | $7.05 萬 | 0.00% | +151+7.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,000 | $6.83 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 1,550 | $5.29 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,137 | $3.88 萬 | 0.00% | +12+1.1% | 加碼 |
| CWM, LLC | 1,105 | $3.80 萬 | 0.00% | −139−11.2% | 減碼 |
| Asset Dedication, LLC | 963 | $3.29 萬 | 0.00% | −17−1.7% | 減碼 |
| Simplex Trading, LLC | 876 | $2.90 萬 | 0.00% | +181+26.0% | 加碼 |
| Lindbrook Capital, LLC | 776 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 744 | $2.50 萬 | 0.00% | +456+158.3% | 加碼 |
| TD Private Client Wealth LLC | 730 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 710 | $2.42 萬 | 0.00% | +710 | 新進 |
| Allworth Financial LP | 701 | $2.39 萬 | 0.00% | +2+0.3% | 加碼 |
| Point72 Hong Kong Ltd | 701 | $2.39 萬 | 0.00% | +701 | 新進 |
| Ronald Blue Trust, Inc. | 818 | $2.27 萬 | 0.00% | +399+95.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 663 | $2.26 萬 | 0.00% | −603−47.6% | 減碼 |
| Smartleaf Asset Management LLC | 654 | $2.23 萬 | 0.00% | −369−36.1% | 減碼 |
| Massmutual Trust Co FSB | 628 | $2.14 萬 | 0.00% | +94+17.6% | 加碼 |
| Fifth Third Bancorp | 619 | $2.11 萬 | 0.00% | +144+30.3% | 加碼 |
| Bell Investment Advisors, Inc | 599 | $2.05 萬 | 0.00% | −23−3.7% | 減碼 |
| North Star Investment Management Corp. | 500 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 461 | $1.57 萬 | 0.00% | +274+146.5% | 加碼 |
| Wiser Advisor Group LLC | 444 | $1.52 萬 | 0.02% | +4+0.9% | 加碼 |
| Parallel Advisors, LLC | 429 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 384 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 395 | $1.30 萬 | 0.00% | +395 | 新進 |
| Northwestern Mutual Wealth Management Co | 340 | $1.16 萬 | 0.00% | +340 | 新進 |
| SRS Capital Advisors, Inc. | 337 | $1.15 萬 | 0.00% | 00.0% | 不變 |