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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 50,293 | $164.2 萬 | 0.01% | −591−1.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,608 | $165.2 萬 | 0.02% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 51,632 | $168.5 萬 | 0.00% | +5,362+11.6% | 加碼 |
| Burney Co | 52,537 | $171.5 萬 | 0.06% | −11,203−17.6% | 減碼 |
| Amalgamated Bank | 53,128 | $173.4 萬 | 0.01% | +1,693+3.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 53,160 | $173.5 萬 | 0.55% | −35−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 54,797 | $178.9 萬 | 0.04% | −4,248−7.2% | 減碼 |
| NFJ Investment Group, LLC | 55,012 | $179.6 萬 | 0.06% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 55,047 | $179.7 萬 | 0.06% | −678−1.2% | 減碼 |
| Voya Investment Management LLC | 55,202 | $180.2 萬 | 0.00% | −121,553−68.8% | 減碼 |
| New York State Common Retirement Fund | 55,595 | $181.5 萬 | 0.00% | +979+1.8% | 加碼 |
| Standard Life Aberdeen plc | 59,744 | $195.0 萬 | 0.00% | +2,267+3.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 60,340 | $196.9 萬 | 0.01% | −4,235−6.6% | 減碼 |
| Pensionfund DSM Netherlands | 60,500 | $197.5 萬 | 1.31% | −5,000−7.6% | 減碼 |
| Polaris Capital Management, LLC | 60,700 | $198.1 萬 | 0.11% | +2,500+4.3% | 加碼 |
| SummitTX Capital, L.P. | 65,870 | $215.0 萬 | 0.09% | +65,870 | 新進 |
| Ensign Peak Advisors, Inc | 67,381 | $219.9 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 69,686 | $227.5 萬 | 0.03% | +2,920+4.4% | 加碼 |
| Allstate Corp | 70,224 | $229.2 萬 | 0.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 71,991 | $235.0 萬 | 0.00% | +71,991 | 新進 |
| Royal Bank of Canada | 74,147 | $242.0 萬 | 0.00% | +45,561+159.4% | 加碼 |
| GEM Realty Capital | 74,533 | $243.3 萬 | 0.25% | +671+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 74,546 | $243.3 萬 | 0.00% | +907+1.2% | 加碼 |
| Sterling Capital Management LLC | 74,841 | $244.3 萬 | 0.04% | −5,120−6.4% | 減碼 |
| Intech Investment Management LLC | 76,959 | $251.2 萬 | 0.03% | +7,513+10.8% | 加碼 |
| State of Tennessee, Treasury Department | 77,086 | $251.6 萬 | 0.01% | −2,151−2.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 81,881 | $267.0 萬 | 0.02% | +11,791+16.8% | 加碼 |
| QRG Capital Management, Inc. | 87,962 | $287.1 萬 | 0.03% | +8,510+10.7% | 加碼 |
| Louisiana State Employees Retirement System | 88,400 | $288.5 萬 | 0.06% | +3,600+4.2% | 加碼 |
| Vestcor Inc | 90,090 | $294.1 萬 | 0.10% | +90,090 | 新進 |
| Knights of Columbus Asset Advisors LLC | 92,007 | $300.3 萬 | 0.21% | −45,616−33.1% | 減碼 |
| Corebridge Financial, Inc. | 92,016 | $300.3 萬 | 0.02% | −1,396−1.5% | 減碼 |
| Illinois Municipal Retirement Fund | 93,068 | $303.8 萬 | 0.04% | −2,751−2.9% | 減碼 |
| Aurora Investment Counsel | 97,426 | $318.0 萬 | 1.76% | −1,143−1.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 98,892 | $322.8 萬 | 0.01% | +98,892 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 101,654 | $331.8 萬 | 0.02% | +7,485+7.9% | 加碼 |
| RMB Capital Management, LLC | 102,700 | $335.2 萬 | 0.08% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 102,750 | $335.4 萬 | 0.03% | −2,035−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 103,659 | $338.3 萬 | 0.00% | +5,813+5.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 104,478 | $341.0 萬 | 0.01% | +4,573+4.6% | 加碼 |
| Verition Fund Management LLC | 106,525 | $347.7 萬 | 0.02% | +41,607+64.1% | 加碼 |
| Algert Global LLC | 106,650 | $348.1 萬 | 0.09% | +106,650 | 新進 |
| MetLife Investment Management | 107,342 | $350.4 萬 | 0.02% | −3,772−3.4% | 減碼 |
| Janus Henderson Group PLC | 111,274 | $362.7 萬 | 0.00% | −7,130−6.0% | 減碼 |
| First Trust Advisors LP | 113,530 | $370.6 萬 | 0.00% | −111,458−49.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,953 | $404.6 萬 | 0.01% | +1,196+1.0% | 加碼 |
| SEI Investments Co | 127,656 | $416.7 萬 | 0.01% | −70,613−35.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129,532 | $422.8 萬 | 0.00% | +14,032+12.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 140,466 | $458.5 萬 | 0.04% | +10,000+7.7% | 加碼 |
| Truvestments Capital LLC | 147,621 | $481.8 萬 | 1.05% | +35,684+31.9% | 加碼 |
| B&I Capital AG | 148,544 | $484.8 萬 | 1.58% | +28,000+23.2% | 加碼 |
| New Age Alpha Advisors, LLC | 153,363 | $500.6 萬 | 0.22% | +140,425+1,085.4% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 155,692 | $508.2 萬 | 0.15% | −76,817−33.0% | 減碼 |
| GSI Capital Advisors LLC | 158,968 | $518.9 萬 | 2.72% | +2,579+1.6% | 加碼 |
| California State Teachers Retirement System | 162,112 | $529.1 萬 | 0.01% | −1,841−1.1% | 減碼 |
| Clark Capital Management Group, Inc. | 169,807 | $554.2 萬 | 0.04% | +19,065+12.6% | 加碼 |
| Squarepoint Ops LLC | 171,734 | $560.5 萬 | 0.01% | +156,446+1,023.3% | 加碼 |
| Stifel Financial Corp | 177,329 | $578.1 萬 | 0.01% | +3,303+1.9% | 加碼 |
| HSBC Holdings PLC | 183,334 | $597.9 萬 | 0.00% | −34,641−15.9% | 減碼 |
| State of Alaska, Department of Revenue | 189,095 | $617.1 萬 | 0.07% | +5,447+3.0% | 加碼 |
| Bridgeway Capital Management, LLC | 193,600 | $631.9 萬 | 0.16% | −30,000−13.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 202,007 | $659.4 萬 | 0.11% | +3,475+1.8% | 加碼 |
| Virginia Retirement Systems Et Al | 206,182 | $673.0 萬 | 0.05% | +206,182 | 新進 |
| Envestnet Asset Management Inc | 212,395 | $693.3 萬 | 0.00% | −24,294−10.3% | 減碼 |
| Susquehanna International Group, LLP | 212,706 | $694.3 萬 | 0.01% | +132,526+165.3% | 加碼 |
| Federated Hermes, Inc. | 228,909 | $747.2 萬 | 0.02% | −41,490−15.3% | 減碼 |
| Quantbot Technologies LP | 229,796 | $750.1 萬 | 0.24% | +133,825+139.4% | 加碼 |
| Capital World Investors | 229,989 | $750.7 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 232,738 | $759.7 萬 | 0.00% | +90,572+63.7% | 加碼 |
| New York State Teachers Retirement System | 234,843 | $766.5 萬 | 0.02% | +500+0.2% | 加碼 |
| Barclays PLC | 235,751 | $769.5 萬 | 0.00% | −173,614−42.4% | 減碼 |
| California Public Employees Retirement System | 238,783 | $779.4 萬 | 0.01% | +12,778+5.7% | 加碼 |
| Meritage Portfolio Management | 238,909 | $779.8 萬 | 0.52% | +73,994+44.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 251,593 | $821.2 萬 | 0.01% | +13,041+5.5% | 加碼 |
| Daiwa Securities Group Inc. | 258,915 | $845.1 萬 | 0.04% | −80,302−23.7% | 減碼 |
| Nomura Asset Management Co Ltd | 261,530 | $853.6 萬 | 0.03% | +24,860+10.5% | 加碼 |
| Aptus Capital Advisors, LLC | 262,964 | $858.3 萬 | 0.10% | +29,641+12.7% | 加碼 |
| Two Sigma Advisers, LP | 266,700 | $870.5 萬 | 0.02% | +129,600+94.5% | 加碼 |
| Public Employees Retirement System of Ohio | 268,571 | $876.6 萬 | 0.03% | +15,635+6.2% | 加碼 |
| Nisa Investment Advisors, LLC | 267,817 | $882.2 萬 | 0.04% | −13,818−4.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 284,835 | $908.0 萬 | 0.02% | +19,049+7.2% | 加碼 |
| Bank of Montreal | 279,142 | $911.1 萬 | 0.00% | −1,821,343−86.7% | 減碼 |
| Hudson Bay Capital Management LP | 280,628 | $916.0 萬 | 0.06% | +123,941+79.1% | 加碼 |
| Citigroup Inc | 311,415 | $1,016 萬 | 0.01% | +42,199+15.7% | 加碼 |
| Waterfront Capital Partners, LLC | 315,000 | $1,028 萬 | 1.76% | +315,000 | 新進 |
| Fisher Asset Management, LLC | 329,161 | $1,074 萬 | 0.00% | +511+0.2% | 加碼 |
| Wells Fargo & Company | 330,603 | $1,079 萬 | 0.00% | +1,223+0.4% | 加碼 |
| Great West Life Assurance Co | 338,532 | $1,105 萬 | 0.02% | +25,871+8.3% | 加碼 |
| Swiss National Bank | 339,700 | $1,109 萬 | 0.01% | −5,100−1.5% | 減碼 |
| Allianz Asset Management GmbH | 340,857 | $1,113 萬 | 0.02% | −210,605−38.2% | 減碼 |
| Kennedy Capital Management, Inc. | 347,543 | $1,134 萬 | 0.27% | −54,530−13.6% | 減碼 |
| Asset Management One Co.,Ltd. | 377,059 | $1,231 萬 | 0.04% | +27,054+7.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 408,889 | $1,335 萬 | 0.02% | +314,383+332.7% | 加碼 |
| State of Wisconsin Investment Board | 412,900 | $1,348 萬 | 0.03% | −23,791−5.4% | 減碼 |
| Qube Research & Technologies Ltd | 421,438 | $1,376 萬 | 0.02% | +255,292+153.7% | 加碼 |
| UBS Group AG | 423,461 | $1,382 萬 | 0.00% | +280,366+195.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 425,000 | $1,387 萬 | 0.03% | +310,000+269.6% | 加碼 |
| Rhumbline Advisers | 531,014 | $1,733 萬 | 0.02% | −12,641−2.3% | 減碼 |
| Two Sigma Investments, LP | 541,304 | $1,767 萬 | 0.04% | +414,837+328.0% | 加碼 |
| FIL Ltd | 590,678 | $1,928 萬 | 0.02% | −82,846−12.3% | 減碼 |