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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 142,166 | $444.7 萬 | 0.00% | −3,769−2.6% | 減碼 |
| Tudor Investment Corp Et Al | 138,219 | $432.3 萬 | 0.05% | −249,287−64.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 137,623 | $430.5 萬 | 0.28% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 137,100 | $428.8 萬 | 0.01% | +50,100+57.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 130,466 | $408.1 萬 | 0.04% | −24,286−15.7% | 減碼 |
| Two Sigma Investments, LP | 126,467 | $395.6 萬 | 0.01% | −41,119−24.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,757 | $384.0 萬 | 0.01% | +31,045+33.9% | 加碼 |
| B&I Capital AG | 120,544 | $377.1 萬 | 1.23% | −11,200−8.5% | 減碼 |
| Lido Advisors, LLC | 118,240 | $373.3 萬 | 0.02% | −133,441−53.0% | 減碼 |
| Janus Henderson Group PLC | 118,404 | $370.2 萬 | 0.00% | +17,433+17.3% | 加碼 |
| HRT Financial LP | 117,834 | $368.5 萬 | 0.02% | −76,830−39.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,500 | $363.7 萬 | 0.00% | +2,889+2.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 115,000 | $359.7 萬 | 0.01% | −35,000−23.3% | 減碼 |
| Truvestments Capital LLC | 111,937 | $350.1 萬 | 0.90% | +4,944+4.6% | 加碼 |
| MetLife Investment Management | 111,114 | $347.6 萬 | 0.02% | +6,678+6.4% | 加碼 |
| GW&K Investment Management, LLC | 104,785 | $327.8 萬 | 0.03% | +13,275+14.5% | 加碼 |
| RMB Capital Management, LLC | 102,700 | $321.2 萬 | 0.07% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 99,905 | $312.5 萬 | 0.01% | +3,930+4.1% | 加碼 |
| Aurora Investment Counsel | 98,569 | $308.3 萬 | 1.69% | +98,569 | 新進 |
| Manufacturers Life Insurance Company, The | 97,846 | $306.1 萬 | 0.00% | −1,171−1.2% | 減碼 |
| Jump Financial, LLC | 97,415 | $304.7 萬 | 0.06% | +67,238+222.8% | 加碼 |
| Quantbot Technologies LP | 95,971 | $300.2 萬 | 0.11% | +44,993+88.3% | 加碼 |
| Illinois Municipal Retirement Fund | 95,819 | $299.7 萬 | 0.04% | +5,566+6.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 94,506 | $295.6 萬 | 0.00% | +85,449+943.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,169 | $294.6 萬 | 0.02% | +26,234+38.6% | 加碼 |
| Corebridge Financial, Inc. | 93,412 | $292.2 萬 | 0.02% | −7,294−7.2% | 減碼 |
| Crestline Management, LP | 87,400 | $273.4 萬 | 0.10% | +67,156+331.7% | 加碼 |
| Louisiana State Employees Retirement System | 84,800 | $265.3 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 80,180 | $250.8 萬 | 0.00% | +25,184+45.8% | 加碼 |
| Sterling Capital Management LLC | 79,961 | $250.1 萬 | 0.03% | +4,622+6.1% | 加碼 |
| QRG Capital Management, Inc. | 79,452 | $248.5 萬 | 0.03% | +5,423+7.3% | 加碼 |
| State of Tennessee, Treasury Department | 79,237 | $247.9 萬 | 0.01% | +5,564+7.6% | 加碼 |
| Exchange Traded Concepts, LLC | 74,581 | $233.3 萬 | 0.05% | −14,567−16.3% | 減碼 |
| GEM Realty Capital | 73,862 | $231.0 萬 | 0.23% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 73,639 | $230.3 萬 | 0.00% | +33,624+84.0% | 加碼 |
| Allstate Corp | 70,224 | $219.7 萬 | 0.06% | −2,854−3.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 70,090 | $219.6 萬 | 0.01% | +1,558+2.3% | 加碼 |
| Intech Investment Management LLC | 69,446 | $217.2 萬 | 0.02% | +20,892+43.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 67,500 | $211.1 萬 | 0.08% | +67,500 | 新進 |
| Ensign Peak Advisors, Inc | 67,381 | $210.8 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 66,766 | $208.8 萬 | 0.02% | −1,268−1.9% | 減碼 |
| Pensionfund DSM Netherlands | 65,500 | $204.9 萬 | 1.27% | −20,000−23.4% | 減碼 |
| Verition Fund Management LLC | 64,918 | $203.1 萬 | 0.01% | −85,582−56.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 64,575 | $202.0 萬 | 0.01% | −5,719−8.1% | 減碼 |
| Burney Co | 63,740 | $199.4 萬 | 0.07% | −2,372−3.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 59,526 | $186.2 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 59,045 | $184.7 萬 | 0.04% | −162−0.3% | 減碼 |
| Polaris Capital Management, LLC | 58,200 | $182.0 萬 | 0.09% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 57,477 | $179.4 萬 | 0.00% | +22,353+63.6% | 加碼 |
| Nicola Wealth Management Ltd. | 39,417 | $177.3 萬 | 0.17% | −1,644−4.0% | 減碼 |
| Moran Wealth Management, LLC | 55,725 | $174.3 萬 | 0.06% | −4,689−7.8% | 減碼 |
| NFJ Investment Group, LLC | 55,012 | $172.1 萬 | 0.06% | −675−1.2% | 減碼 |
| Greenland Capital Management LP | 54,943 | $171.9 萬 | 0.34% | −91,132−62.4% | 減碼 |
| Pictet Asset Management Holding SA | 54,796 | $171.4 萬 | 0.00% | +936+1.7% | 加碼 |
| New York State Common Retirement Fund | 54,616 | $170.8 萬 | 0.00% | −815−1.5% | 減碼 |
| Vanderbilt University | 54,568 | $170.7 萬 | 0.33% | +19,197+54.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 53,195 | $166.4 萬 | 0.50% | −1,649−3.0% | 減碼 |
| ProShare Advisors LLC | 52,874 | $165.4 萬 | 0.00% | +16,273+44.5% | 加碼 |
| Amalgamated Bank | 51,435 | $160.9 萬 | 0.01% | −227−0.4% | 減碼 |
| Danske Bank A/S | 51,186 | $160.1 萬 | 0.00% | −266,555−83.9% | 減碼 |
| Arizona State Retirement System | 50,884 | $159.2 萬 | 0.01% | +399+0.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,608 | $158.3 萬 | 0.02% | +17,713+53.8% | 加碼 |
| Venture Visionary Partners LLC | 50,000 | $156.4 萬 | 0.07% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 49,300 | $154.2 萬 | 0.01% | 00.0% | 不變 |
| Credit Agricole S A | 49,220 | $154.0 萬 | 0.01% | +23,830+93.9% | 加碼 |
| Adelante Capital Management LLC | 47,763 | $149.4 萬 | 0.10% | −280−0.6% | 減碼 |
| M&T Bank Corp | 47,127 | $147.4 萬 | 0.00% | +2,283+5.1% | 加碼 |
| Natixis Advisors, L.P. | 46,270 | $144.7 萬 | 0.00% | +851+1.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,543 | $139.3 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 44,270 | $138.5 萬 | 0.00% | +30,794+228.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 41,203 | $128.9 萬 | 0.02% | −100−0.2% | 減碼 |
| IFM Investors Pty Ltd | 40,392 | $126.3 萬 | 0.01% | −82−0.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 37,778 | $118.2 萬 | 0.01% | +37,778 | 新進 |
| Lazard Asset Management LLC | 37,556 | $117.4 萬 | 0.00% | +11,699+45.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 35,961 | $112.5 萬 | 0.12% | +35,961 | 新進 |
| KLP Kapitalforvaltning AS | 34,900 | $110.0 萬 | 0.01% | +34,900 | 新進 |
| Pensionfund Sabic | 34,500 | $107.9 萬 | 0.29% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 34,391 | $107.6 萬 | 0.00% | +34,391 | 新進 |
| Van Eck Associates Corp | 33,318 | $104.2 萬 | 0.00% | +3,166+10.5% | 加碼 |
| STRS Ohio | 32,800 | $102.6 萬 | 0.00% | −18,660−36.3% | 減碼 |
| Mariner, LLC | 31,502 | $98.5 萬 | 0.00% | +1,534+5.1% | 加碼 |
| Bailard, Inc. | 31,453 | $98.4 萬 | 0.03% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 29,150 | $91.2 萬 | 0.04% | +17,272+145.4% | 加碼 |
| Perennial Investment Advisors, LLC | 28,993 | $90.7 萬 | 0.11% | 00.0% | 不變 |
| Royal Bank of Canada | 28,586 | $89.4 萬 | 0.00% | −17,778−38.3% | 減碼 |
| Weiss Asset Management LP | 28,535 | $89.3 萬 | 0.02% | +28,535 | 新進 |
| TCW Group Inc | 27,865 | $87.2 萬 | 0.01% | +27,865 | 新進 |
| JustInvest LLC | 27,675 | $86.6 萬 | 0.01% | +996+3.7% | 加碼 |
| Cookson Peirce & Co Inc | 27,279 | $85.3 萬 | 0.04% | +9,880+56.8% | 加碼 |
| Mutual of America Capital Management LLC | 26,559 | $83.1 萬 | 0.01% | +188+0.7% | 加碼 |
| LPL Financial LLC | 26,403 | $82.6 萬 | 0.00% | +3,271+14.1% | 加碼 |
| Toroso Investments, LLC | 25,744 | $80.5 萬 | 0.01% | −5,536−17.7% | 減碼 |
| Nissay Asset Management Corp | 25,436 | $79.7 萬 | 0.00% | +990+4.0% | 加碼 |
| MML Investors Services, LLC | 25,264 | $79.0 萬 | 0.00% | +1,667+7.1% | 加碼 |
| First Hawaiian Bank | 23,312 | $72.9 萬 | 0.02% | 00.0% | 不變 |
| Centersquare Investment Management LLC | 22,563 | $70.6 萬 | 0.01% | +1,914+9.3% | 加碼 |
| Sit Investment Associates Inc | 21,975 | $68.7 萬 | 0.02% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 21,943 | $68.6 萬 | 0.06% | −346−1.6% | 減碼 |
| Selective Wealth Management, Inc. | 21,709 | $67.3 萬 | 0.27% | +395+1.9% | 加碼 |
| Metis Global Partners, LLC | 20,104 | $62.9 萬 | 0.02% | +2,052+11.4% | 加碼 |