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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 79,237 | $247.9 萬 | 0.01% | +5,564+7.6% | 加碼 |
| QRG Capital Management, Inc. | 79,452 | $248.5 萬 | 0.03% | +5,423+7.3% | 加碼 |
| Sterling Capital Management LLC | 79,961 | $250.1 萬 | 0.03% | +4,622+6.1% | 加碼 |
| Susquehanna International Group, LLP | 80,180 | $250.8 萬 | 0.00% | +25,184+45.8% | 加碼 |
| Louisiana State Employees Retirement System | 84,800 | $265.3 萬 | 0.05% | 00.0% | 不變 |
| Crestline Management, LP | 87,400 | $273.4 萬 | 0.10% | +67,156+331.7% | 加碼 |
| Corebridge Financial, Inc. | 93,412 | $292.2 萬 | 0.02% | −7,294−7.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,169 | $294.6 萬 | 0.02% | +26,234+38.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 94,506 | $295.6 萬 | 0.00% | +85,449+943.5% | 加碼 |
| Illinois Municipal Retirement Fund | 95,819 | $299.7 萬 | 0.04% | +5,566+6.2% | 加碼 |
| Quantbot Technologies LP | 95,971 | $300.2 萬 | 0.11% | +44,993+88.3% | 加碼 |
| Jump Financial, LLC | 97,415 | $304.7 萬 | 0.06% | +67,238+222.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 97,846 | $306.1 萬 | 0.00% | −1,171−1.2% | 減碼 |
| Aurora Investment Counsel | 98,569 | $308.3 萬 | 1.69% | +98,569 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 99,905 | $312.5 萬 | 0.01% | +3,930+4.1% | 加碼 |
| RMB Capital Management, LLC | 102,700 | $321.2 萬 | 0.07% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 104,785 | $327.8 萬 | 0.03% | +13,275+14.5% | 加碼 |
| MetLife Investment Management | 111,114 | $347.6 萬 | 0.02% | +6,678+6.4% | 加碼 |
| Truvestments Capital LLC | 111,937 | $350.1 萬 | 0.90% | +4,944+4.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 115,000 | $359.7 萬 | 0.01% | −35,000−23.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,500 | $363.7 萬 | 0.00% | +2,889+2.6% | 加碼 |
| HRT Financial LP | 117,834 | $368.5 萬 | 0.02% | −76,830−39.5% | 減碼 |
| Janus Henderson Group PLC | 118,404 | $370.2 萬 | 0.00% | +17,433+17.3% | 加碼 |
| Lido Advisors, LLC | 118,240 | $373.3 萬 | 0.02% | −133,441−53.0% | 減碼 |
| B&I Capital AG | 120,544 | $377.1 萬 | 1.23% | −11,200−8.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,757 | $384.0 萬 | 0.01% | +31,045+33.9% | 加碼 |
| Two Sigma Investments, LP | 126,467 | $395.6 萬 | 0.01% | −41,119−24.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 130,466 | $408.1 萬 | 0.04% | −24,286−15.7% | 減碼 |
| Two Sigma Advisers, LP | 137,100 | $428.8 萬 | 0.01% | +50,100+57.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 137,623 | $430.5 萬 | 0.28% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 138,219 | $432.3 萬 | 0.05% | −249,287−64.3% | 減碼 |
| Franklin Resources Inc | 142,166 | $444.7 萬 | 0.00% | −3,769−2.6% | 減碼 |
| UBS Group AG | 143,095 | $447.6 萬 | 0.00% | +3,945+2.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 143,790 | $449.8 萬 | 0.03% | −491,110−77.4% | 減碼 |
| Clark Capital Management Group, Inc. | 150,742 | $471.5 萬 | 0.03% | +36,214+31.6% | 加碼 |
| GSI Capital Advisors LLC | 156,389 | $489.2 萬 | 2.59% | −105−0.1% | 減碼 |
| Hudson Bay Capital Management LP | 156,687 | $490.1 萬 | 0.03% | +156,687 | 新進 |
| Edgestream Partners, L.P. | 158,114 | $494.6 萬 | 0.21% | +158,114 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 159,000 | $497.4 萬 | 0.01% | +159,000 | 新進 |
| California State Teachers Retirement System | 163,953 | $512.8 萬 | 0.01% | −1,905−1.1% | 減碼 |
| Meritage Portfolio Management | 164,915 | $515.9 萬 | 0.32% | −3,519−2.1% | 減碼 |
| Qube Research & Technologies Ltd | 166,146 | $519.7 萬 | 0.01% | −146,006−46.8% | 減碼 |
| Stifel Financial Corp | 174,026 | $544.4 萬 | 0.01% | +1,596+0.9% | 加碼 |
| Voya Investment Management LLC | 176,755 | $552.9 萬 | 0.01% | +112,094+173.4% | 加碼 |
| State of Alaska, Department of Revenue | 183,648 | $574.3 萬 | 0.06% | +412+0.2% | 加碼 |
| SEI Investments Co | 198,269 | $620.2 萬 | 0.01% | −56,295−22.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 198,532 | $621.0 萬 | 0.10% | +198,532 | 新進 |
| HSBC Holdings PLC | 217,975 | $680.2 萬 | 0.00% | +76,742+54.3% | 加碼 |
| Bridgeway Capital Management, LLC | 223,600 | $699.4 萬 | 0.16% | 00.0% | 不變 |
| First Trust Advisors LP | 224,988 | $703.8 萬 | 0.01% | +65,627+41.2% | 加碼 |
| California Public Employees Retirement System | 226,005 | $706.9 萬 | 0.00% | +20,706+10.1% | 加碼 |
| Capital World Investors | 229,989 | $719.4 萬 | 0.00% | +229,989 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 232,509 | $727.3 萬 | 0.21% | −17,616−7.0% | 減碼 |
| Aptus Capital Advisors, LLC | 233,323 | $729.8 萬 | 0.09% | +42,692+22.4% | 加碼 |
| New York State Teachers Retirement System | 234,343 | $733.0 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 236,670 | $740.3 萬 | 0.02% | +1,253+0.5% | 加碼 |
| Envestnet Asset Management Inc | 236,689 | $740.4 萬 | 0.00% | +20,982+9.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 238,552 | $746.2 萬 | 0.01% | −5,872−2.4% | 減碼 |
| Public Employees Retirement System of Ohio | 252,936 | $791.2 萬 | 0.03% | +2,051+0.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 265,786 | $816.4 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 269,216 | $842.1 萬 | 0.01% | +26,044+10.7% | 加碼 |
| Federated Hermes, Inc. | 270,399 | $845.8 萬 | 0.02% | −5,618−2.0% | 減碼 |
| Nisa Investment Advisors, LLC | 281,635 | $889.4 萬 | 0.03% | −4,659−1.6% | 減碼 |
| Great West Life Assurance Co | 312,661 | $977.0 萬 | 0.02% | +14,691+4.9% | 加碼 |
| Amundi | 323,796 | $1,024 萬 | 0.00% | +227,170+235.1% | 加碼 |
| Fisher Asset Management, LLC | 328,650 | $1,028 萬 | 0.00% | −700.0% | 減碼 |
| Wells Fargo & Company | 329,380 | $1,030 萬 | 0.00% | +20,049+6.5% | 加碼 |
| Daiwa Securities Group Inc. | 339,217 | $1,061 萬 | 0.05% | −47,494−12.3% | 減碼 |
| Swiss National Bank | 344,800 | $1,079 萬 | 0.01% | +2,600+0.8% | 加碼 |
| Asset Management One Co.,Ltd. | 350,005 | $1,097 萬 | 0.04% | −24,212−6.5% | 減碼 |
| Jupiter Asset Management Ltd | 392,414 | $1,227 萬 | 0.12% | −367,673−48.4% | 減碼 |
| Kennedy Capital Management, Inc. | 402,073 | $1,258 萬 | 0.28% | −33,793−7.8% | 減碼 |
| Barclays PLC | 409,365 | $1,280 萬 | 0.01% | +111,376+37.4% | 加碼 |
| State of Wisconsin Investment Board | 436,691 | $1,366 萬 | 0.04% | −14,754−3.3% | 減碼 |
| Public Sector Pension Investment Board | 436,812 | $1,366 萬 | 0.06% | +64,782+17.4% | 加碼 |
| Jain Global LLC | 437,122 | $1,367 萬 | 0.41% | +437,122 | 新進 |
| Rhumbline Advisers | 543,655 | $1,701 萬 | 0.02% | −2,160−0.4% | 減碼 |
| Allianz Asset Management GmbH | 551,462 | $1,725 萬 | 0.02% | −8,698−1.6% | 減碼 |
| Brookfield Asset Management Inc. | 591,636 | $1,851 萬 | 0.11% | −161,494−21.4% | 減碼 |
| Hazelview Securities Inc. | 633,145 | $2,005 萬 | 3.66% | +633,145 | 新進 |
| FIL Ltd | 673,524 | $2,107 萬 | 0.02% | +671,448+32,343.4% | 加碼 |
| Handelsbanken Fonder AB | 674,300 | $2,109 萬 | 0.08% | +70,800+11.7% | 加碼 |
| Raymond James Financial Inc | 685,359 | $2,144 萬 | 0.01% | +685,359 | 新進 |
| Resolution Capital Ltd | 752,605 | $2,354 萬 | 0.42% | −624,937−45.4% | 減碼 |
| Neuberger Berman Group LLC | 809,313 | $2,532 萬 | 0.02% | −44,285−5.2% | 減碼 |
| Voloridge Investment Management, LLC | 809,637 | $2,533 萬 | 0.09% | −96,076−10.6% | 減碼 |
| Marshall Wace, LLP | 870,316 | $2,722 萬 | 0.03% | +576,313+196.0% | 加碼 |
| Price T Rowe Associates Inc | 873,983 | $2,734 萬 | 0.00% | +50,012+6.1% | 加碼 |
| Ameriprise Financial Inc | 899,771 | $2,815 萬 | 0.01% | −76,003−7.8% | 減碼 |
| APG Asset Management US Inc. | 908,199 | $2,841 萬 | 0.22% | −20,168−2.2% | 減碼 |
| ExodusPoint Capital Management, LP | 956,234 | $2,991 萬 | 0.31% | +232,557+32.1% | 加碼 |
| Bank of America Corp | 963,055 | $3,012 萬 | 0.00% | −105,370−9.9% | 減碼 |
| Alliancebernstein L.P. | 967,088 | $3,025 萬 | 0.01% | −30,547−3.1% | 減碼 |
| London Co of Virginia | 1,105,461 | $3,458 萬 | 0.19% | −3,845−0.3% | 減碼 |
| Balyasny Asset Management LLC | 1,121,629 | $3,508 萬 | 0.08% | +1,121,629 | 新進 |
| UBS Asset Management Americas Inc | 1,130,570 | $3,536 萬 | 0.01% | +44,041+4.1% | 加碼 |
| Legal & General Group Plc | 1,174,321 | $3,673 萬 | 0.01% | −78,333−6.3% | 減碼 |
| Goldman Sachs Group Inc | 1,192,161 | $3,729 萬 | 0.01% | +372,134+45.4% | 加碼 |
| Millennium Management LLC | 1,233,288 | $3,858 萬 | 0.03% | −25,086−2.0% | 減碼 |
| Frontier Capital Management Co LLC | 1,241,446 | $3,883 萬 | 0.37% | +77,722+6.7% | 加碼 |