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 |
|---|---|---|---|---|---|
| RSM US Wealth Management LLC | 9,005 | $29.7 萬 | 0.00% | +119+1.3% | 加碼 |
| Truist Financial Corp | 9,322 | $30.4 萬 | 0.00% | +152+1.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,522 | $31.1 萬 | 0.00% | +125+1.3% | 加碼 |
| Fox Run Management, L.L.C. | 9,609 | $31.4 萬 | 0.05% | +9,609 | 新進 |
| BCO Wealth Management LLC | 9,650 | $31.5 萬 | 0.25% | 00.0% | 不變 |
| Cetera Investment Advisers | 9,766 | $31.9 萬 | 0.00% | +9,766 | 新進 |
| Los Angeles Capital Management LLC | 9,871 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 9,910 | $32.3 萬 | 0.00% | −317−3.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,910 | $32.3 萬 | 0.00% | −317−3.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $32.6 萬 | 0.04% | 00.0% | 不變 |
| Cerity Partners LLC | 10,109 | $33.0 萬 | 0.00% | −7,756−43.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,409 | $34.0 萬 | 0.00% | −9,661−48.1% | 減碼 |
| Icapital Wealth LLC | 10,560 | $34.5 萬 | 0.21% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 10,609 | $34.9 萬 | 0.00% | +426+4.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,778 | $35.2 萬 | 0.00% | +419+4.0% | 加碼 |
| Bayesian Capital Management, LP | 11,100 | $36.2 萬 | 0.06% | +11,100 | 新進 |
| United Services Automobile Association | 11,183 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 11,196 | $36.5 萬 | 0.13% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 11,257 | $36.7 萬 | 0.01% | −89−0.8% | 減碼 |
| Lido Advisors, LLC | 11,278 | $37.1 萬 | 0.00% | −106,962−90.5% | 減碼 |
| Mackenzie Financial Corp | 11,638 | $38.0 萬 | 0.00% | −32,632−73.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,861 | $38.7 萬 | 0.00% | −316−2.6% | 減碼 |
| Polymer Capital Management (US) LLC | 11,868 | $38.7 萬 | 0.12% | +11,868 | 新進 |
| Campbell & CO Investment Adviser LLC | 11,905 | $38.9 萬 | 0.03% | +11,905 | 新進 |
| Creative Planning | 11,942 | $39.0 萬 | 0.00% | −1,245−9.4% | 減碼 |
| Janney Montgomery Scott LLC | 12,398 | $40.5 萬 | 0.00% | −13−0.1% | 減碼 |
| Dark Forest Capital Management LP | 12,559 | $41.0 萬 | 0.02% | +12,559 | 新進 |
| Thoroughbred Financial Services, LLC | 13,395 | $43.7 萬 | 0.03% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 13,700 | $44.7 萬 | 0.20% | +13,700 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 13,785 | $44.9 萬 | 0.00% | +202+1.5% | 加碼 |
| Cambria Investment Management, L.P. | 13,874 | $45.3 萬 | 0.03% | −3,504−20.2% | 減碼 |
| Xponance, Inc. | 14,026 | $45.8 萬 | 0.00% | +646+4.8% | 加碼 |
| CI Private Wealth, LLC | 14,830 | $48.4 萬 | 0.00% | −1,991−11.8% | 減碼 |
| Commonwealth Equity Services, LLC | 15,142 | $49.4 萬 | 0.00% | +5,102+50.8% | 加碼 |
| MQS Management LLC | 15,210 | $49.6 萬 | 0.28% | +15,210 | 新進 |
| Advisor Group Holdings, Inc. | 15,772 | $51.5 萬 | 0.00% | −1,011−6.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,825 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 17,044 | $55.6 萬 | 0.01% | −80,371−82.5% | 減碼 |
| Groupe la Francaise | 17,131 | $55.9 萬 | 0.01% | +17,131 | 新進 |
| Glenmede Trust Co NA | 17,434 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 17,438 | $56.9 萬 | 0.02% | +9,118+109.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,750 | $57.9 萬 | 0.02% | −605−3.3% | 減碼 |
| Belpointe Asset Management LLC | 17,986 | $58.7 萬 | 0.03% | +17,986 | 新進 |
| Fortis Capital Advisors, LLC | 17,986 | $58.7 萬 | 0.12% | +17,986 | 新進 |
| Henshaw Capital LLC | 18,295 | $59.7 萬 | 0.03% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 18,747 | $61.3 萬 | 0.11% | +18,747 | 新進 |
| Kestra Private Wealth Services, LLC | 19,063 | $62.2 萬 | 0.01% | −79−0.4% | 減碼 |
| Foundry Partners, LLC | 19,490 | $63.6 萬 | 0.03% | +1,545+8.6% | 加碼 |
| Selective Wealth Management, Inc. | 21,709 | $66.7 萬 | 0.29% | 00.0% | 不變 |
| Caxton Associates LLP | 20,534 | $67.0 萬 | 0.02% | +20,534 | 新進 |
| SG Americas Securities, LLC | 20,825 | $68.0 萬 | 0.00% | +14,655+237.5% | 加碼 |
| Toroso Investments, LLC | 21,490 | $70.1 萬 | 0.01% | −4,254−16.5% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 21,862 | $71.4 萬 | 0.07% | −81−0.4% | 減碼 |
| Sit Investment Associates Inc | 21,975 | $71.7 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 22,244 | $72.6 萬 | 0.00% | +3,981+21.8% | 加碼 |
| Centersquare Investment Management LLC | 22,591 | $73.7 萬 | 0.01% | +28+0.1% | 加碼 |
| Invst, LLC | 23,335 | $76.2 萬 | 0.10% | +23,335 | 新進 |
| HighTower Advisors, LLC | 23,469 | $76.6 萬 | 0.00% | +9,976+73.9% | 加碼 |
| Metis Global Partners, LLC | 23,775 | $77.6 萬 | 0.02% | +3,671+18.3% | 加碼 |
| Severin Investments, LLC | 23,892 | $78.0 萬 | 0.78% | +10,943+84.5% | 加碼 |
| Atom Investors LP | 24,916 | $81.3 萬 | 0.10% | +24,916 | 新進 |
| Nissay Asset Management Corp | 27,237 | $88.9 萬 | 0.01% | +1,801+7.1% | 加碼 |
| Mutual of America Capital Management LLC | 27,331 | $89.2 萬 | 0.01% | +772+2.9% | 加碼 |
| TCW Group Inc | 27,865 | $91.0 萬 | 0.01% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 28,067 | $91.6 萬 | 0.02% | +28,067 | 新進 |
| Perennial Investment Advisors, LLC | 28,665 | $93.6 萬 | 0.11% | −328−1.1% | 減碼 |
| LPL Financial LLC | 28,805 | $94.0 萬 | 0.00% | +2,402+9.1% | 加碼 |
| MML Investors Services, LLC | 28,899 | $94.3 萬 | 0.00% | +3,635+14.4% | 加碼 |
| XTX Topco Ltd | 29,248 | $95.5 萬 | 0.05% | +29,248 | 新進 |
| Mariner, LLC | 29,704 | $97.0 萬 | 0.00% | −1,798−5.7% | 減碼 |
| Greenland Capital Management LP | 29,723 | $97.0 萬 | 0.17% | −25,220−45.9% | 減碼 |
| Bailard, Inc. | 30,353 | $99.1 萬 | 0.03% | −1,100−3.5% | 減碼 |
| JustInvest LLC | 30,413 | $99.3 萬 | 0.01% | +2,738+9.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 30,653 | $99.4 萬 | 0.00% | +10,420+51.5% | 加碼 |
| Pensionfund Sabic | 30,500 | $99.6 萬 | 0.30% | −4,000−11.6% | 減碼 |
| Cookson Peirce & Co Inc | 31,796 | $103.8 萬 | 0.05% | +4,517+16.6% | 加碼 |
| STRS Ohio | 32,800 | $107.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 32,800 | $107.1 萬 | 0.46% | +32,800 | 新進 |
| Edgestream Partners, L.P. | 34,281 | $111.9 萬 | 0.04% | −123,833−78.3% | 減碼 |
| Van Eck Associates Corp | 34,704 | $113.3 萬 | 0.00% | +1,386+4.2% | 加碼 |
| KLP Kapitalforvaltning AS | 34,900 | $114.8 萬 | 0.01% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 35,239 | $115.0 萬 | 0.01% | −5,153−12.8% | 減碼 |
| Quest Partners LLC | 36,938 | $120.6 萬 | 0.13% | +36,937+3,693,700.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 37,778 | $123.3 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 37,852 | $123.5 萬 | 0.00% | −16,944−30.9% | 減碼 |
| Teacher Retirement System of Texas | 37,980 | $124.0 萬 | 0.01% | +19,715+107.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 38,912 | $127.0 萬 | 0.06% | +9,762+33.5% | 加碼 |
| CIBC World Markets Corp | 38,933 | $127.1 萬 | 0.01% | +22,513+137.1% | 加碼 |
| Mercer Global Advisors Inc | 39,006 | $127.3 萬 | 0.00% | +4,615+13.4% | 加碼 |
| ProShare Advisors LLC | 41,550 | $135.6 萬 | 0.00% | −11,324−21.4% | 減碼 |
| Lazard Asset Management LLC | 42,863 | $139.9 萬 | 0.00% | +5,307+14.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 43,003 | $140.4 萬 | 0.03% | +1,800+4.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,543 | $145.4 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 45,952 | $150.0 萬 | 0.01% | −1,175−2.5% | 減碼 |
| Exchange Traded Concepts, LLC | 46,669 | $152.3 萬 | 0.03% | −27,912−37.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 47,013 | $153.5 萬 | 0.14% | +11,052+30.7% | 加碼 |
| Vanderbilt University | 47,850 | $156.2 萬 | 0.30% | −6,718−12.3% | 減碼 |
| Credit Agricole S A | 49,220 | $160.7 萬 | 0.01% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 49,300 | $160.9 萬 | 0.01% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 50,000 | $163.2 萬 | 0.07% | 00.0% | 不變 |