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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 20,070 | $62.8 萬 | 0.00% | +20,070 | 新進 |
| Allspring Global Investments Holdings, LLC | 20,233 | $62.4 萬 | 0.00% | +61+0.3% | 加碼 |
| Boothbay Fund Management, LLC | 19,145 | $59.9 萬 | 0.02% | +19,145 | 新進 |
| Kestra Private Wealth Services, LLC | 19,142 | $59.9 萬 | 0.01% | +7,034+58.1% | 加碼 |
| Nebula Research & Development LLC | 18,732 | $58.6 萬 | 0.07% | +18,732 | 新進 |
| Cerity Partners LLC | 17,865 | $57.5 萬 | 0.00% | +6,168+52.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 18,355 | $57.4 萬 | 0.02% | +581+3.3% | 加碼 |
| Henshaw Capital LLC | 18,295 | $57.2 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 18,263 | $57.1 萬 | 0.00% | −853−4.5% | 減碼 |
| Teacher Retirement System of Texas | 18,265 | $57.1 萬 | 0.00% | −16,809−47.9% | 減碼 |
| Foundry Partners, LLC | 17,945 | $56.1 萬 | 0.03% | −117−0.6% | 減碼 |
| Glenmede Trust Co NA | 17,434 | $54.5 萬 | 0.00% | +976+5.9% | 加碼 |
| Cambria Investment Management, L.P. | 17,378 | $54.4 萬 | 0.03% | +4,625+36.3% | 加碼 |
| CI Private Wealth, LLC | 16,821 | $52.6 萬 | 0.00% | −531−3.1% | 減碼 |
| Advisor Group Holdings, Inc. | 16,783 | $52.5 萬 | 0.00% | +2,528+17.7% | 加碼 |
| CIBC World Markets Corp | 16,420 | $51.4 萬 | 0.00% | +16,420 | 新進 |
| Public Employees Retirement Association of Colorado | 15,825 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 15,288 | $47.8 萬 | 0.00% | −82,071−84.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,583 | $42.8 萬 | 0.01% | +7,705+131.1% | 加碼 |
| HighTower Advisors, LLC | 13,493 | $42.2 萬 | 0.00% | −8−0.1% | 減碼 |
| Xponance, Inc. | 13,380 | $41.9 萬 | 0.00% | +874+7.0% | 加碼 |
| Thoroughbred Financial Services, LLC | 13,395 | $41.8 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 13,187 | $41.2 萬 | 0.00% | −263−2.0% | 減碼 |
| Severin Investments, LLC | 12,949 | $40.5 萬 | 0.40% | +12,949 | 新進 |
| New Age Alpha Advisors, LLC | 12,938 | $40.5 萬 | 0.02% | +12,938 | 新進 |
| Janney Montgomery Scott LLC | 12,411 | $38.8 萬 | 0.00% | +3,334+36.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,177 | $38.1 萬 | 0.00% | −1,710−12.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,346 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 11,196 | $35.0 萬 | 0.13% | −1,189−9.6% | 減碼 |
| United Services Automobile Association | 11,183 | $35.0 萬 | 0.01% | +730+7.0% | 加碼 |
| Cornercap Investment Counsel Inc | 11,172 | $34.9 萬 | 0.11% | −8,307−42.6% | 減碼 |
| Icapital Wealth LLC | 10,560 | $33.0 萬 | 0.19% | 00.0% | 不變 |
| Bastion Asset Management Inc. | 10,384 | $32.5 萬 | 0.22% | +10,384 | 新進 |
| The PNC Financial Services Group, Inc. | 10,359 | $32.4 萬 | 0.00% | −191−1.8% | 減碼 |
| Cresset Asset Management, LLC | 10,183 | $32.1 萬 | 0.00% | +3,234+46.5% | 加碼 |
| Brinker Capital Investments, LLC | 10,227 | $32.0 萬 | 0.00% | −910−8.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,227 | $32.0 萬 | 0.00% | −910−8.2% | 減碼 |
| Commonwealth Equity Services, LLC | 10,040 | $31.4 萬 | 0.00% | −4,089−28.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $31.3 萬 | 0.04% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 9,871 | $30.9 萬 | 0.00% | −6,974−41.4% | 減碼 |
| BCO Wealth Management LLC | 9,650 | $30.2 萬 | 0.25% | +9,650 | 新進 |
| O'Shaughnessy Asset Management, LLC | 9,397 | $29.4 萬 | 0.00% | +879+10.3% | 加碼 |
| Profund Advisors LLC | 9,278 | $29.0 萬 | 0.01% | +167+1.8% | 加碼 |
| Truist Financial Corp | 9,170 | $28.7 萬 | 0.00% | +9,170 | 新進 |
| Harvest Fund Management Co., Ltd | 8,900 | $27.8 萬 | 0.01% | +2,085+30.6% | 加碼 |
| RSM US Wealth Management LLC | 8,886 | $27.7 萬 | 0.00% | −1,513−14.5% | 減碼 |
| Cetera Trust Company, N.A | 8,775 | $27.4 萬 | 0.18% | −500−5.4% | 減碼 |
| Quadrant Capital Group LLC | 8,320 | $26.0 萬 | 0.02% | −23−0.3% | 減碼 |
| Corton Capital Inc. | 8,251 | $25.8 萬 | 0.15% | −588−6.7% | 減碼 |
| Point72 Asset Management, L.P. | 8,215 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Group LLC | 8,195 | $25.6 萬 | 0.01% | −588−6.7% | 減碼 |
| Everence Capital Management Inc | 7,790 | $24.4 萬 | 0.02% | −11,590−59.8% | 減碼 |
| Norinchukin Bank, The | 7,741 | $24.2 萬 | 0.01% | −198−2.5% | 減碼 |
| KBC Group NV | 7,750 | $24.2 萬 | 0.00% | +2,940+61.1% | 加碼 |
| Evergreen Capital Management LLC | 7,550 | $23.8 萬 | 0.01% | +10+0.1% | 加碼 |
| Captrust Financial Advisors | 7,360 | $23.0 萬 | 0.00% | +150+2.1% | 加碼 |
| Ethic Inc. | 7,272 | $22.7 萬 | 0.00% | +7,272 | 新進 |
| Covestor Ltd | 7,149 | $22.4 萬 | 0.14% | −769−9.7% | 減碼 |
| ClearAlpha Technologies LP | 6,975 | $21.8 萬 | 0.19% | +6,975 | 新進 |
| Shelton Capital Management | 6,878 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 6,491 | $20.3 萬 | 0.00% | +6,491 | 新進 |
| SG Americas Securities, LLC | 6,170 | $19.3 萬 | 0.00% | −8,248−57.2% | 減碼 |
| US Bancorp | 5,807 | $18.2 萬 | 0.00% | −23−0.4% | 減碼 |
| Virtus ETF Advisers LLC | 5,186 | $16.2 萬 | 0.07% | −845−14.0% | 減碼 |
| Advisors Asset Management, Inc. | 4,550 | $14.2 萬 | 0.00% | +1,332+41.4% | 加碼 |
| GAMMA Investing LLC | 3,935 | $12.3 萬 | 0.01% | +762+24.0% | 加碼 |
| Mendota Financial Group, LLC | 3,925 | $12.3 萬 | 0.08% | +3,911+27,935.7% | 加碼 |
| Signaturefd, LLC | 3,717 | $11.6 萬 | 0.00% | −12−0.3% | 減碼 |
| Farther Finance Advisors, LLC | 3,617 | $11.3 萬 | 0.00% | +2,480+218.1% | 加碼 |
| Morse Asset Management, Inc | 3,325 | $10.4 萬 | 0.02% | +1,025+44.6% | 加碼 |
| GF Fund Management Co. Ltd. | 3,186 | $9.97 萬 | 0.00% | +3,186 | 新進 |
| Tower Research Capital LLC (TRC) | 2,606 | $8.15 萬 | 0.00% | −8,796−77.1% | 減碼 |
| Smartleaf Asset Management LLC | 2,456 | $7.67 萬 | 0.01% | +1,802+275.5% | 加碼 |
| Principal Securities, Inc. | 2,134 | $6.68 萬 | 0.00% | +70+3.4% | 加碼 |
| State of Wyoming | 2,123 | $6.64 萬 | 0.01% | −1,859−46.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,000 | $6.32 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 1,550 | $4.85 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,451 | $4.54 萬 | 0.01% | +1,182+439.4% | 加碼 |
| Versant Capital Management, Inc | 1,211 | $3.79 萬 | 0.01% | +827+215.4% | 加碼 |
| Jones Financial Companies LLLP | 1,180 | $3.69 萬 | 0.00% | +1,119+1,834.4% | 加碼 |
| CWM, LLC | 1,139 | $3.60 萬 | 0.00% | +34+3.1% | 加碼 |
| Caitong International Asset Management Co., Ltd | 1,134 | $3.55 萬 | 0.03% | +1,134 | 新進 |
| FLP Wealth Management, LLC | 1,102 | $3.45 萬 | 0.09% | +1,102 | 新進 |
| Massmutual Trust Co FSB | 1,096 | $3.43 萬 | 0.00% | +468+74.5% | 加碼 |
| Asset Dedication, LLC | 963 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Crowley Wealth Management, Inc. | 880 | $2.75 萬 | 0.02% | +880 | 新進 |
| Lindbrook Capital, LLC | 776 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 730 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 701 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 700 | $2.17 萬 | 0.00% | −1−0.1% | 減碼 |
| Fifth Third Bancorp | 653 | $2.04 萬 | 0.00% | +34+5.5% | 加碼 |
| Ci Investments Inc. | 647 | $2.00 萬 | 0.00% | +647 | 新進 |
| Bayforest Capital Ltd | 611 | $1.91 萬 | 0.02% | +611 | 新進 |
| Bessemer Group Inc | 606 | $1.90 萬 | 0.00% | −138−18.5% | 減碼 |
| Bell Investment Advisors, Inc | 572 | $1.79 萬 | 0.00% | −27−4.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 565 | $1.77 萬 | 0.00% | −98−14.8% | 減碼 |
| Spire Wealth Management | 506 | $1.58 萬 | 0.00% | +506 | 新進 |
| North Star Investment Management Corp. | 500 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 461 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 456 | $1.43 萬 | 0.00% | +116+34.1% | 加碼 |