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 4 季 13F 持有人
Essential Properties Realty Trust, Inc. 在 2024/12/31 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
- 332
- 較 2024 年第 3 季 +8 家
- 持有股數
- 1.99 億
- 較 2024 年第 3 季 +435.8 萬 (+2.2%)
- 總市值
- $62.2 億
- 較 2024 年第 3 季 −$4.18 億 (−6.3%)
- 新進機構
- 45
- 另有 120 家加碼
- 清倉機構
- 37
- 另有 119 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 33,793,906 | $10.6 億 | 0.02% | +187,393+0.6% | 加碼 |
| Vanguard Group Inc | 27,095,963 | $8.48 億 | 0.01% | −52,627−0.2% | 減碼 |
| State Street Corp | 10,246,841 | $3.24 億 | 0.01% | +213,632+2.1% | 加碼 |
| Wellington Management Group LLP | 8,462,184 | $2.65 億 | 0.05% | −1,260,814−13.0% | 減碼 |
| Cohen & Steers, Inc. | 5,898,312 | $1.84 億 | 0.35% | −971,736−14.1% | 減碼 |
| Deutsche Bank AG | 5,689,226 | $1.78 億 | 0.07% | −43,089−0.8% | 減碼 |
| Morgan Stanley | 5,663,502 | $1.77 億 | 0.01% | −282,635−4.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,921,510 | $1.54 億 | 0.09% | −49,050−1.0% | 減碼 |
| Invesco Ltd. | 4,651,728 | $1.46 億 | 0.03% | +1,178,284+33.9% | 加碼 |
| Geode Capital Management, LLC | 4,453,075 | $1.39 億 | 0.01% | −15,847−0.4% | 減碼 |
| FMR LLC | 4,422,710 | $1.38 億 | 0.01% | +284,036+6.9% | 加碼 |
| Prudential Financial Inc | 3,626,345 | $1.13 億 | 0.16% | −303,852−7.7% | 減碼 |
| Principal Financial Group Inc | 2,948,952 | $9,225 萬 | 0.05% | +171,034+6.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,872,955 | $8,987 萬 | 0.02% | +43,179+1.5% | 加碼 |
| Norges Bank | 2,664,347 | $8,334 萬 | 0.01% | +108,639+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,613,911 | $8,176 萬 | 0.02% | −13,922−0.5% | 減碼 |
| Macquarie Group Ltd | 2,612,955 | $8,173 萬 | 0.10% | −489,136−15.8% | 減碼 |
| Massachusetts Financial Services Co | 2,550,099 | $7,977 萬 | 0.03% | +46,694+1.9% | 加碼 |
| Northern Trust Corp | 2,526,025 | $7,901 萬 | 0.01% | +417,443+19.8% | 加碼 |
| Bank of Montreal | 2,100,485 | $6,570 萬 | 0.03% | +1,478,451+237.7% | 加碼 |
| Duff & Phelps Investment Management Co | 2,053,195 | $6,422 萬 | 0.77% | +18,850+0.9% | 加碼 |
| JPMorgan Chase & Co | 1,851,232 | $5,791 萬 | 0.00% | +256,457+16.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,781,866 | $5,574 萬 | 0.08% | −113,239−6.0% | 減碼 |
| Alyeska Investment Group, L.P. | 1,781,710 | $5,573 萬 | 0.21% | −192,350−9.7% | 減碼 |
| Citadel Advisors LLC | 1,725,697 | $5,398 萬 | 0.05% | +850,686+97.2% | 加碼 |
| Bank of New York Mellon Corp | 1,486,796 | $4,651 萬 | 0.01% | −281,995−15.9% | 減碼 |
| Thrivent Financial for Lutherans | 1,448,314 | $4,530 萬 | 0.09% | −264,486−15.4% | 減碼 |
| Heitman Real Estate Securities LLC | 1,445,088 | $4,520 萬 | 2.91% | +306,523+26.9% | 加碼 |
| Brown Advisory Inc | 1,416,322 | $4,430 萬 | 0.06% | −213,943−13.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,402,983 | $4,389 萬 | 0.01% | −117,089−7.7% | 減碼 |
| Victory Capital Management Inc | 1,387,298 | $4,339 萬 | 0.04% | −119,461−7.9% | 減碼 |
| American Century Companies Inc | 1,307,497 | $4,090 萬 | 0.02% | −42,909−3.2% | 減碼 |
| Frontier Capital Management Co LLC | 1,241,446 | $3,883 萬 | 0.37% | +77,722+6.7% | 加碼 |
| Millennium Management LLC | 1,233,288 | $3,858 萬 | 0.03% | −25,086−2.0% | 減碼 |
| Goldman Sachs Group Inc | 1,192,161 | $3,729 萬 | 0.01% | +372,134+45.4% | 加碼 |
| Legal & General Group Plc | 1,174,321 | $3,673 萬 | 0.01% | −78,333−6.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,130,570 | $3,536 萬 | 0.01% | +44,041+4.1% | 加碼 |
| Balyasny Asset Management LLC | 1,121,629 | $3,508 萬 | 0.08% | +1,121,629 | 新進 |
| London Co of Virginia | 1,105,461 | $3,458 萬 | 0.19% | −3,845−0.3% | 減碼 |
| Alliancebernstein L.P. | 967,088 | $3,025 萬 | 0.01% | −30,547−3.1% | 減碼 |
| Bank of America Corp | 963,055 | $3,012 萬 | 0.00% | −105,370−9.9% | 減碼 |
| ExodusPoint Capital Management, LP | 956,234 | $2,991 萬 | 0.31% | +232,557+32.1% | 加碼 |
| APG Asset Management US Inc. | 908,199 | $2,841 萬 | 0.22% | −20,168−2.2% | 減碼 |
| Ameriprise Financial Inc | 899,771 | $2,815 萬 | 0.01% | −76,003−7.8% | 減碼 |
| Price T Rowe Associates Inc | 873,983 | $2,734 萬 | 0.00% | +50,012+6.1% | 加碼 |
| Marshall Wace, LLP | 870,316 | $2,722 萬 | 0.03% | +576,313+196.0% | 加碼 |
| Voloridge Investment Management, LLC | 809,637 | $2,533 萬 | 0.09% | −96,076−10.6% | 減碼 |
| Neuberger Berman Group LLC | 809,313 | $2,532 萬 | 0.02% | −44,285−5.2% | 減碼 |
| Resolution Capital Ltd | 752,605 | $2,354 萬 | 0.42% | −624,937−45.4% | 減碼 |
| Raymond James Financial Inc | 685,359 | $2,144 萬 | 0.01% | +685,359 | 新進 |
| Handelsbanken Fonder AB | 674,300 | $2,109 萬 | 0.08% | +70,800+11.7% | 加碼 |
| FIL Ltd | 673,524 | $2,107 萬 | 0.02% | +671,448+32,343.4% | 加碼 |
| Hazelview Securities Inc. | 633,145 | $2,005 萬 | 3.66% | +633,145 | 新進 |
| Brookfield Asset Management Inc. | 591,636 | $1,851 萬 | 0.11% | −161,494−21.4% | 減碼 |
| Allianz Asset Management GmbH | 551,462 | $1,725 萬 | 0.02% | −8,698−1.6% | 減碼 |
| Rhumbline Advisers | 543,655 | $1,701 萬 | 0.02% | −2,160−0.4% | 減碼 |
| Jain Global LLC | 437,122 | $1,367 萬 | 0.41% | +437,122 | 新進 |
| Public Sector Pension Investment Board | 436,812 | $1,366 萬 | 0.06% | +64,782+17.4% | 加碼 |
| State of Wisconsin Investment Board | 436,691 | $1,366 萬 | 0.04% | −14,754−3.3% | 減碼 |
| Barclays PLC | 409,365 | $1,280 萬 | 0.01% | +111,376+37.4% | 加碼 |
| Kennedy Capital Management, Inc. | 402,073 | $1,258 萬 | 0.28% | −33,793−7.8% | 減碼 |
| Jupiter Asset Management Ltd | 392,414 | $1,227 萬 | 0.12% | −367,673−48.4% | 減碼 |
| Asset Management One Co.,Ltd. | 350,005 | $1,097 萬 | 0.04% | −24,212−6.5% | 減碼 |
| Swiss National Bank | 344,800 | $1,079 萬 | 0.01% | +2,600+0.8% | 加碼 |
| Daiwa Securities Group Inc. | 339,217 | $1,061 萬 | 0.05% | −47,494−12.3% | 減碼 |
| Wells Fargo & Company | 329,380 | $1,030 萬 | 0.00% | +20,049+6.5% | 加碼 |
| Fisher Asset Management, LLC | 328,650 | $1,028 萬 | 0.00% | −700.0% | 減碼 |
| Amundi | 323,796 | $1,024 萬 | 0.00% | +227,170+235.1% | 加碼 |
| Great West Life Assurance Co | 312,661 | $977.0 萬 | 0.02% | +14,691+4.9% | 加碼 |
| Nisa Investment Advisors, LLC | 281,635 | $889.4 萬 | 0.03% | −4,659−1.6% | 減碼 |
| Federated Hermes, Inc. | 270,399 | $845.8 萬 | 0.02% | −5,618−2.0% | 減碼 |
| Citigroup Inc | 269,216 | $842.1 萬 | 0.01% | +26,044+10.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 265,786 | $816.4 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 252,936 | $791.2 萬 | 0.03% | +2,051+0.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 238,552 | $746.2 萬 | 0.01% | −5,872−2.4% | 減碼 |
| Envestnet Asset Management Inc | 236,689 | $740.4 萬 | 0.00% | +20,982+9.7% | 加碼 |
| Nomura Asset Management Co Ltd | 236,670 | $740.3 萬 | 0.02% | +1,253+0.5% | 加碼 |
| New York State Teachers Retirement System | 234,343 | $733.0 萬 | 0.02% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 233,323 | $729.8 萬 | 0.09% | +42,692+22.4% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 232,509 | $727.3 萬 | 0.21% | −17,616−7.0% | 減碼 |
| Capital World Investors | 229,989 | $719.4 萬 | 0.00% | +229,989 | 新進 |
| California Public Employees Retirement System | 226,005 | $706.9 萬 | 0.00% | +20,706+10.1% | 加碼 |
| First Trust Advisors LP | 224,988 | $703.8 萬 | 0.01% | +65,627+41.2% | 加碼 |
| Bridgeway Capital Management, LLC | 223,600 | $699.4 萬 | 0.16% | 00.0% | 不變 |
| HSBC Holdings PLC | 217,975 | $680.2 萬 | 0.00% | +76,742+54.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 198,532 | $621.0 萬 | 0.10% | +198,532 | 新進 |
| SEI Investments Co | 198,269 | $620.2 萬 | 0.01% | −56,295−22.1% | 減碼 |
| State of Alaska, Department of Revenue | 183,648 | $574.3 萬 | 0.06% | +412+0.2% | 加碼 |
| Voya Investment Management LLC | 176,755 | $552.9 萬 | 0.01% | +112,094+173.4% | 加碼 |
| Stifel Financial Corp | 174,026 | $544.4 萬 | 0.01% | +1,596+0.9% | 加碼 |
| Qube Research & Technologies Ltd | 166,146 | $519.7 萬 | 0.01% | −146,006−46.8% | 減碼 |
| Meritage Portfolio Management | 164,915 | $515.9 萬 | 0.32% | −3,519−2.1% | 減碼 |
| California State Teachers Retirement System | 163,953 | $512.8 萬 | 0.01% | −1,905−1.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 159,000 | $497.4 萬 | 0.01% | +159,000 | 新進 |
| Edgestream Partners, L.P. | 158,114 | $494.6 萬 | 0.21% | +158,114 | 新進 |
| Hudson Bay Capital Management LP | 156,687 | $490.1 萬 | 0.03% | +156,687 | 新進 |
| GSI Capital Advisors LLC | 156,389 | $489.2 萬 | 2.59% | −105−0.1% | 減碼 |
| Clark Capital Management Group, Inc. | 150,742 | $471.5 萬 | 0.03% | +36,214+31.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 143,790 | $449.8 萬 | 0.03% | −491,110−77.4% | 減碼 |
| UBS Group AG | 143,095 | $447.6 萬 | 0.00% | +3,945+2.8% | 加碼 |