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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 季與 2024 年第 3 季比較

持有 Essential Properties Realty Trust, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

EPRT 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數3295332+8
股數1.95 億75.6 萬1.99 億+435.8 萬 (+2.2%)
市值$66.7 億$2,505 萬$62.2 億−$4.18 億 (−6.3%)

5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(45 家)

2024 年第 4 季季末持有 Essential Properties Realty Trust, Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 EPRT 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC1,121,629$3,508 萬0.08%
Raymond James Financial Inc685,359$2,144 萬0.01%
Hazelview Securities Inc.633,145$2,005 萬3.66%
Jain Global LLC437,122$1,367 萬0.41%
Capital World Investors229,989$719.4 萬0.00%
Susquehanna Fundamental Investments, LLC198,532$621.0 萬0.10%
Healthcare of Ontario Pension Plan Trust Fund159,000$497.4 萬0.01%
Edgestream Partners, L.P.158,114$494.6 萬0.21%
Hudson Bay Capital Management LP156,687$490.1 萬0.03%
Aurora Investment Counsel98,569$308.3 萬1.69%
Lighthouse Investment Partners, LLC67,500$211.1 萬0.08%
Police & Firemen's Retirement System of New Jersey37,778$118.2 萬0.01%
Landscape Capital Management, L.L.C.35,961$112.5 萬0.12%
KLP Kapitalforvaltning AS34,900$110.0 萬0.01%
Mercer Global Advisors Inc34,391$107.6 萬0.00%
Weiss Asset Management LP28,535$89.3 萬0.02%
TCW Group Inc27,865$87.2 萬0.01%
Cambridge Investment Research Advisors, Inc.20,070$62.8 萬0.00%
Boothbay Fund Management, LLC19,145$59.9 萬0.02%
Nebula Research & Development LLC18,732$58.6 萬0.07%
CIBC World Markets Corp16,420$51.4 萬0.00%
Severin Investments, LLC12,949$40.5 萬0.40%
New Age Alpha Advisors, LLC12,938$40.5 萬0.02%
Bastion Asset Management Inc.10,384$32.5 萬0.22%
BCO Wealth Management LLC9,650$30.2 萬0.25%
Truist Financial Corp9,170$28.7 萬0.00%
Ethic Inc.7,272$22.7 萬0.00%
ClearAlpha Technologies LP6,975$21.8 萬0.19%
EP Wealth Advisors, LLC6,491$20.3 萬0.00%
GF Fund Management Co. Ltd.3,186$9.97 萬0.00%
Caitong International Asset Management Co., Ltd1,134$3.55 萬0.03%
FLP Wealth Management, LLC1,102$3.45 萬0.09%
Crowley Wealth Management, Inc.880$2.75 萬0.02%
Ci Investments Inc.647$2.00 萬0.00%
Bayforest Capital Ltd611$1.91 萬0.02%
Spire Wealth Management506$1.58 萬0.00%
Maryland Capital Advisors Inc.380$1.19 萬0.01%
Vermillion Wealth Management, Inc.181$5,6620.00%
High Note Wealth, LLC143$4,4730.00%
Park Square Financial Group, LLC63$1,9710.00%
Sierra Ocean, LLC44$1,3760.00%
Crewe Advisors LLC14$4380.00%
MAI Capital Management5$1570.00%
WealthTrak Capital Management LLC5$1570.00%
Quest Partners LLC1$310.00%

清倉機構(37 家)

2024 年第 3 季季末持有 Essential Properties Realty Trust, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 EPRT 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Jane Street Group, LLC86,430$295.2 萬
Liberty Mutual Group Asset Management Inc.80,954$276.5 萬
Ghisallo Capital Management LLC62,500$213.4 萬
Employees Retirement System of Texas45,000$153.7 萬
Twinbeech Capital LP39,966$136.5 萬
Wakefield Asset Management LLLP31,834$108.8 萬
Gsa Capital Partners LLP30,997$105.9 萬
Susquehanna Portfolio Strategies, LLC30,051$102.6 萬
Engineers Gate Manager LP23,920$81.7 萬
Prelude Capital Management, LLC23,551$80.4 萬
Versor Investments LP20,500$70.0 萬
Campbell & CO Investment Adviser LLC15,159$51.8 萬
International Assets Investment Management, LLC14,151$41.4 萬
CIBC Asset Management Inc10,729$36.6 萬
Kingsview Wealth Management, LLC10,086$34.4 萬
Napa Wealth Management9,745$33.3 萬
Pathstone Holdings, LLC9,488$32.5 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.9,393$32.1 萬
Veriti Management LLC7,890$26.9 萬
Coldstream Capital Management Inc6,342$21.6 萬
Infrastructure Capital Advisors, LLC6,331$21.6 萬
Vident Advisory, LLC6,277$21.4 萬
Cornerstone Investment Partners, LLC6,171$21.1 萬
Guggenheim Capital LLC6,120$20.9 萬
Sage Rhino Capital LLC6,021$20.6 萬
Catalyst Funds Management Pty Ltd6,000$20.5 萬
Simplex Trading, LLC876$2.90 萬
USA Financial Portformulas Corp710$2.42 萬
Beacon Capital Management, LLC229$7,820
Ashton Thomas Securities, LLC103$3,517
Jaffetilchin Investment Partners, LLC84$2,863
Headlands Technologies LLC83$2,834
Capital Performance Advisors LLP47$1,605
Horizon Investments, LLC38$1,298
NBC Securities, Inc.30$1,000
Cornerstone Planning Group LLC10$323
Avion Wealth20$0

尚未申報 2024 年第 4 季的機構(5 家)

2024 年第 3 季季末持有 Essential Properties Realty Trust, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 EPRT、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates371,142$1,267 萬
Eagle Asset Management Inc297,590$984.7 萬
ClariVest Asset Management LLC68,488$189.8 萬
Raymond James Financial Services Advisors, Inc.16,262$55.5 萬
M&R Capital Management Inc2,267$7.74 萬