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。
2025 年第 1 季 13F 持有人
Essential Properties Realty Trust, Inc. 在 2025/3/31 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
- 356
- 較 2024 年第 4 季 +26 家
- 持有股數
- 2.12 億
- 較 2024 年第 4 季 +1,462 萬 (+7.4%)
- 總市值
- $69.2 億
- 較 2024 年第 4 季 +$7.43 億 (+12.0%)
- 新進機構
- 56
- 另有 146 家加碼
- 清倉機構
- 30
- 另有 99 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 34,066,881 | $11.1 億 | 0.02% | +272,975+0.8% | 加碼 |
| Vanguard Group Inc | 27,966,449 | $9.13 億 | 0.02% | +870,486+3.2% | 加碼 |
| State Street Corp | 10,287,994 | $3.39 億 | 0.01% | +41,153+0.4% | 加碼 |
| Cohen & Steers, Inc. | 8,566,733 | $2.80 億 | 0.52% | +2,668,421+45.2% | 加碼 |
| Wellington Management Group LLP | 8,511,088 | $2.78 億 | 0.05% | +48,904+0.6% | 加碼 |
| Invesco Ltd. | 7,062,006 | $2.31 億 | 0.04% | +2,410,278+51.8% | 加碼 |
| Deutsche Bank AG | 5,314,158 | $1.73 億 | 0.07% | −375,068−6.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,962,740 | $1.62 億 | 0.11% | +41,230+0.8% | 加碼 |
| Morgan Stanley | 4,926,743 | $1.61 億 | 0.01% | −736,759−13.0% | 減碼 |
| Geode Capital Management, LLC | 4,719,114 | $1.54 億 | 0.01% | +266,039+6.0% | 加碼 |
| FMR LLC | 4,415,622 | $1.44 億 | 0.01% | −7,088−0.2% | 減碼 |
| Citadel Advisors LLC | 3,859,442 | $1.26 億 | 0.12% | +2,133,745+123.6% | 加碼 |
| Principal Financial Group Inc | 3,035,196 | $9,907 萬 | 0.06% | +86,244+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,017,486 | $9,849 萬 | 0.02% | +144,531+5.0% | 加碼 |
| Alyeska Investment Group, L.P. | 2,959,948 | $9,661 萬 | 0.39% | +1,178,238+66.1% | 加碼 |
| PGGM Investments | 2,872,904 | $9,377 萬 | 1.26% | +2,872,904 | 新進 |
| Dimensional Fund Advisors LP | 2,766,008 | $9,028 萬 | 0.02% | +152,097+5.8% | 加碼 |
| Macquarie Group Ltd | 2,649,832 | $8,649 萬 | 0.11% | +36,877+1.4% | 加碼 |
| Prudential Financial Inc | 2,646,420 | $8,638 萬 | 0.12% | −979,925−27.0% | 減碼 |
| Northern Trust Corp | 2,521,976 | $8,232 萬 | 0.01% | −4,049−0.2% | 減碼 |
| Norges Bank | 2,342,671 | $7,646 萬 | 0.01% | −321,676−12.1% | 減碼 |
| Duff & Phelps Investment Management Co | 2,222,555 | $7,254 萬 | 0.85% | +169,360+8.2% | 加碼 |
| Massachusetts Financial Services Co | 2,038,929 | $6,655 萬 | 0.02% | −511,170−20.0% | 減碼 |
| Frontier Capital Management Co LLC | 1,972,817 | $6,439 萬 | 0.70% | +731,371+58.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,881,822 | $6,142 萬 | 0.08% | +99,956+5.6% | 加碼 |
| Nuveen, LLC | 1,824,339 | $5,955 萬 | 0.02% | +1,824,339 | 新進 |
| JPMorgan Chase & Co | 1,781,042 | $5,813 萬 | 0.00% | −70,190−3.8% | 減碼 |
| Balyasny Asset Management LLC | 1,652,388 | $5,393 萬 | 0.14% | +530,759+47.3% | 加碼 |
| Bank of New York Mellon Corp | 1,481,254 | $4,835 萬 | 0.01% | −5,542−0.4% | 減碼 |
| Victory Capital Management Inc | 1,423,990 | $4,648 萬 | 0.05% | +36,692+2.6% | 加碼 |
| Brown Advisory Inc | 1,402,458 | $4,578 萬 | 0.07% | −13,864−1.0% | 減碼 |
| Millennium Management LLC | 1,394,060 | $4,550 萬 | 0.04% | +160,772+13.0% | 加碼 |
| Goldman Sachs Group Inc | 1,387,218 | $4,528 萬 | 0.01% | +195,057+16.4% | 加碼 |
| Thrivent Financial for Lutherans | 1,352,077 | $4,413 萬 | 0.10% | −96,237−6.6% | 減碼 |
| Alliancebernstein L.P. | 1,245,404 | $4,065 萬 | 0.01% | +278,316+28.8% | 加碼 |
| Legal & General Group Plc | 1,191,348 | $3,889 萬 | 0.01% | +17,027+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,164,473 | $3,801 萬 | 0.01% | +33,903+3.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,140,433 | $3,722 萬 | 0.07% | +1,140,433 | 新進 |
| London Co of Virginia | 1,104,272 | $3,604 萬 | 0.21% | −1,189−0.1% | 減碼 |
| Marshall Wace, LLP | 1,088,306 | $3,552 萬 | 0.05% | +217,990+25.0% | 加碼 |
| Bank of America Corp | 1,061,343 | $3,464 萬 | 0.00% | +98,288+10.2% | 加碼 |
| Ameriprise Financial Inc | 977,782 | $3,112 萬 | 0.01% | +78,011+8.7% | 加碼 |
| Tudor Investment Corp Et Al | 912,735 | $2,979 萬 | 0.27% | +774,516+560.4% | 加碼 |
| APG Asset Management US Inc. | 908,199 | $2,945 萬 | 0.23% | 00.0% | 不變 |
| Heitman Real Estate Securities LLC | 896,393 | $2,926 萬 | 1.90% | −548,695−38.0% | 減碼 |
| Price T Rowe Associates Inc | 896,340 | $2,926 萬 | 0.00% | +22,357+2.6% | 加碼 |
| Neuberger Berman Group LLC | 890,862 | $2,908 萬 | 0.02% | +81,549+10.1% | 加碼 |
| American Century Companies Inc | 855,259 | $2,792 萬 | 0.02% | −452,238−34.6% | 減碼 |
| Brookfield Asset Management Inc. | 802,946 | $2,621 萬 | 0.03% | +211,310+35.7% | 加碼 |
| Voloridge Investment Management, LLC | 787,689 | $2,571 萬 | 0.10% | −21,948−2.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 737,651 | $2,408 萬 | 0.16% | +593,861+413.0% | 加碼 |
| Amundi | 756,759 | $2,407 萬 | 0.01% | +432,963+133.7% | 加碼 |
| Handelsbanken Fonder AB | 654,300 | $2,136 萬 | 0.09% | −20,000−3.0% | 減碼 |
| Adelante Capital Management LLC | 636,179 | $2,077 萬 | 1.57% | +588,416+1,231.9% | 加碼 |
| Raymond James Financial Inc | 617,248 | $2,015 萬 | 0.01% | −68,111−9.9% | 減碼 |
| Public Sector Pension Investment Board | 595,268 | $1,943 萬 | 0.08% | +158,456+36.3% | 加碼 |
| FIL Ltd | 590,678 | $1,928 萬 | 0.02% | −82,846−12.3% | 減碼 |
| Two Sigma Investments, LP | 541,304 | $1,767 萬 | 0.04% | +414,837+328.0% | 加碼 |
| Rhumbline Advisers | 531,014 | $1,733 萬 | 0.02% | −12,641−2.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 425,000 | $1,387 萬 | 0.03% | +310,000+269.6% | 加碼 |
| UBS Group AG | 423,461 | $1,382 萬 | 0.00% | +280,366+195.9% | 加碼 |
| Qube Research & Technologies Ltd | 421,438 | $1,376 萬 | 0.02% | +255,292+153.7% | 加碼 |
| State of Wisconsin Investment Board | 412,900 | $1,348 萬 | 0.03% | −23,791−5.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 408,889 | $1,335 萬 | 0.02% | +314,383+332.7% | 加碼 |
| Asset Management One Co.,Ltd. | 377,059 | $1,231 萬 | 0.04% | +27,054+7.7% | 加碼 |
| Kennedy Capital Management, Inc. | 347,543 | $1,134 萬 | 0.27% | −54,530−13.6% | 減碼 |
| Allianz Asset Management GmbH | 340,857 | $1,113 萬 | 0.02% | −210,605−38.2% | 減碼 |
| Swiss National Bank | 339,700 | $1,109 萬 | 0.01% | −5,100−1.5% | 減碼 |
| Great West Life Assurance Co | 338,532 | $1,105 萬 | 0.02% | +25,871+8.3% | 加碼 |
| Wells Fargo & Company | 330,603 | $1,079 萬 | 0.00% | +1,223+0.4% | 加碼 |
| Fisher Asset Management, LLC | 329,161 | $1,074 萬 | 0.00% | +511+0.2% | 加碼 |
| Waterfront Capital Partners, LLC | 315,000 | $1,028 萬 | 1.76% | +315,000 | 新進 |
| Citigroup Inc | 311,415 | $1,016 萬 | 0.01% | +42,199+15.7% | 加碼 |
| Hudson Bay Capital Management LP | 280,628 | $916.0 萬 | 0.06% | +123,941+79.1% | 加碼 |
| Bank of Montreal | 279,142 | $911.1 萬 | 0.00% | −1,821,343−86.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 284,835 | $908.0 萬 | 0.02% | +19,049+7.2% | 加碼 |
| Nisa Investment Advisors, LLC | 267,817 | $882.2 萬 | 0.04% | −13,818−4.9% | 減碼 |
| Public Employees Retirement System of Ohio | 268,571 | $876.6 萬 | 0.03% | +15,635+6.2% | 加碼 |
| Two Sigma Advisers, LP | 266,700 | $870.5 萬 | 0.02% | +129,600+94.5% | 加碼 |
| Aptus Capital Advisors, LLC | 262,964 | $858.3 萬 | 0.10% | +29,641+12.7% | 加碼 |
| Nomura Asset Management Co Ltd | 261,530 | $853.6 萬 | 0.03% | +24,860+10.5% | 加碼 |
| Daiwa Securities Group Inc. | 258,915 | $845.1 萬 | 0.04% | −80,302−23.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 251,593 | $821.2 萬 | 0.01% | +13,041+5.5% | 加碼 |
| Meritage Portfolio Management | 238,909 | $779.8 萬 | 0.52% | +73,994+44.9% | 加碼 |
| California Public Employees Retirement System | 238,783 | $779.4 萬 | 0.01% | +12,778+5.7% | 加碼 |
| Barclays PLC | 235,751 | $769.5 萬 | 0.00% | −173,614−42.4% | 減碼 |
| New York State Teachers Retirement System | 234,843 | $766.5 萬 | 0.02% | +500+0.2% | 加碼 |
| Franklin Resources Inc | 232,738 | $759.7 萬 | 0.00% | +90,572+63.7% | 加碼 |
| Capital World Investors | 229,989 | $750.7 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 229,796 | $750.1 萬 | 0.24% | +133,825+139.4% | 加碼 |
| Federated Hermes, Inc. | 228,909 | $747.2 萬 | 0.02% | −41,490−15.3% | 減碼 |
| Susquehanna International Group, LLP | 212,706 | $694.3 萬 | 0.01% | +132,526+165.3% | 加碼 |
| Envestnet Asset Management Inc | 212,395 | $693.3 萬 | 0.00% | −24,294−10.3% | 減碼 |
| Virginia Retirement Systems Et Al | 206,182 | $673.0 萬 | 0.05% | +206,182 | 新進 |
| Susquehanna Fundamental Investments, LLC | 202,007 | $659.4 萬 | 0.11% | +3,475+1.8% | 加碼 |
| Bridgeway Capital Management, LLC | 193,600 | $631.9 萬 | 0.16% | −30,000−13.4% | 減碼 |
| State of Alaska, Department of Revenue | 189,095 | $617.1 萬 | 0.07% | +5,447+3.0% | 加碼 |
| HSBC Holdings PLC | 183,334 | $597.9 萬 | 0.00% | −34,641−15.9% | 減碼 |
| Stifel Financial Corp | 177,329 | $578.1 萬 | 0.01% | +3,303+1.9% | 加碼 |
| Squarepoint Ops LLC | 171,734 | $560.5 萬 | 0.01% | +156,446+1,023.3% | 加碼 |