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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,307,497 | $4,090 萬 | 0.02% | −42,909−3.2% | 減碼 |
| Victory Capital Management Inc | 1,387,298 | $4,339 萬 | 0.04% | −119,461−7.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,402,983 | $4,389 萬 | 0.01% | −117,089−7.7% | 減碼 |
| Brown Advisory Inc | 1,416,322 | $4,430 萬 | 0.06% | −213,943−13.1% | 減碼 |
| Heitman Real Estate Securities LLC | 1,445,088 | $4,520 萬 | 2.91% | +306,523+26.9% | 加碼 |
| Thrivent Financial for Lutherans | 1,448,314 | $4,530 萬 | 0.09% | −264,486−15.4% | 減碼 |
| Bank of New York Mellon Corp | 1,486,796 | $4,651 萬 | 0.01% | −281,995−15.9% | 減碼 |
| Citadel Advisors LLC | 1,725,697 | $5,398 萬 | 0.05% | +850,686+97.2% | 加碼 |
| Alyeska Investment Group, L.P. | 1,781,710 | $5,573 萬 | 0.21% | −192,350−9.7% | 減碼 |
| Russell Investments Group, Ltd. | 1,781,866 | $5,574 萬 | 0.08% | −113,239−6.0% | 減碼 |
| JPMorgan Chase & Co | 1,851,232 | $5,791 萬 | 0.00% | +256,457+16.1% | 加碼 |
| Duff & Phelps Investment Management Co | 2,053,195 | $6,422 萬 | 0.77% | +18,850+0.9% | 加碼 |
| Bank of Montreal | 2,100,485 | $6,570 萬 | 0.03% | +1,478,451+237.7% | 加碼 |
| Northern Trust Corp | 2,526,025 | $7,901 萬 | 0.01% | +417,443+19.8% | 加碼 |
| Massachusetts Financial Services Co | 2,550,099 | $7,977 萬 | 0.03% | +46,694+1.9% | 加碼 |
| Macquarie Group Ltd | 2,612,955 | $8,173 萬 | 0.10% | −489,136−15.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,613,911 | $8,176 萬 | 0.02% | −13,922−0.5% | 減碼 |
| Norges Bank | 2,664,347 | $8,334 萬 | 0.01% | +108,639+4.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,872,955 | $8,987 萬 | 0.02% | +43,179+1.5% | 加碼 |
| Principal Financial Group Inc | 2,948,952 | $9,225 萬 | 0.05% | +171,034+6.2% | 加碼 |
| Prudential Financial Inc | 3,626,345 | $1.13 億 | 0.16% | −303,852−7.7% | 減碼 |
| FMR LLC | 4,422,710 | $1.38 億 | 0.01% | +284,036+6.9% | 加碼 |
| Geode Capital Management, LLC | 4,453,075 | $1.39 億 | 0.01% | −15,847−0.4% | 減碼 |
| Invesco Ltd. | 4,651,728 | $1.46 億 | 0.03% | +1,178,284+33.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,921,510 | $1.54 億 | 0.09% | −49,050−1.0% | 減碼 |
| Morgan Stanley | 5,663,502 | $1.77 億 | 0.01% | −282,635−4.8% | 減碼 |
| Deutsche Bank AG | 5,689,226 | $1.78 億 | 0.07% | −43,089−0.8% | 減碼 |
| Cohen & Steers, Inc. | 5,898,312 | $1.84 億 | 0.35% | −971,736−14.1% | 減碼 |
| Wellington Management Group LLP | 8,462,184 | $2.65 億 | 0.05% | −1,260,814−13.0% | 減碼 |
| State Street Corp | 10,246,841 | $3.24 億 | 0.01% | +213,632+2.1% | 加碼 |
| Vanguard Group Inc | 27,095,963 | $8.48 億 | 0.01% | −52,627−0.2% | 減碼 |
| BlackRock, Inc. | 33,793,906 | $10.6 億 | 0.02% | +187,393+0.6% | 加碼 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −86,430−100.0% | 清倉 |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −80,954−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −62,500−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −39,966−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −31,834−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −30,997−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −30,051−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,920−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −23,551−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,159−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −14,151−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −10,729−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −10,086−100.0% | 清倉 |
| Napa Wealth Management | 0 | $0 | 0.00% | −9,745−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −9,488−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −9,393−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −7,890−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −6,342−100.0% | 清倉 |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −6,331−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −6,277−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −6,171−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,120−100.0% | 清倉 |
| Sage Rhino Capital LLC | 0 | $0 | 0.00% | −6,021−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −876−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −710−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −229−100.0% | 清倉 |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Eagle Asset Management Inc | – | – | – | – | 本季未申報 |
| ClariVest Asset Management LLC | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| M&R Capital Management Inc | – | – | – | – | 本季未申報 |