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 |
|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 169,807 | $554.2 萬 | 0.04% | +19,065+12.6% | 加碼 |
| California State Teachers Retirement System | 162,112 | $529.1 萬 | 0.01% | −1,841−1.1% | 減碼 |
| GSI Capital Advisors LLC | 158,968 | $518.9 萬 | 2.72% | +2,579+1.6% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 155,692 | $508.2 萬 | 0.15% | −76,817−33.0% | 減碼 |
| New Age Alpha Advisors, LLC | 153,363 | $500.6 萬 | 0.22% | +140,425+1,085.4% | 加碼 |
| B&I Capital AG | 148,544 | $484.8 萬 | 1.58% | +28,000+23.2% | 加碼 |
| Truvestments Capital LLC | 147,621 | $481.8 萬 | 1.05% | +35,684+31.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 140,466 | $458.5 萬 | 0.04% | +10,000+7.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129,532 | $422.8 萬 | 0.00% | +14,032+12.1% | 加碼 |
| SEI Investments Co | 127,656 | $416.7 萬 | 0.01% | −70,613−35.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,953 | $404.6 萬 | 0.01% | +1,196+1.0% | 加碼 |
| First Trust Advisors LP | 113,530 | $370.6 萬 | 0.00% | −111,458−49.5% | 減碼 |
| Janus Henderson Group PLC | 111,274 | $362.7 萬 | 0.00% | −7,130−6.0% | 減碼 |
| MetLife Investment Management | 107,342 | $350.4 萬 | 0.02% | −3,772−3.4% | 減碼 |
| Algert Global LLC | 106,650 | $348.1 萬 | 0.09% | +106,650 | 新進 |
| Verition Fund Management LLC | 106,525 | $347.7 萬 | 0.02% | +41,607+64.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 104,478 | $341.0 萬 | 0.01% | +4,573+4.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 103,659 | $338.3 萬 | 0.00% | +5,813+5.9% | 加碼 |
| GW&K Investment Management, LLC | 102,750 | $335.4 萬 | 0.03% | −2,035−1.9% | 減碼 |
| RMB Capital Management, LLC | 102,700 | $335.2 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 101,654 | $331.8 萬 | 0.02% | +7,485+7.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 98,892 | $322.8 萬 | 0.01% | +98,892 | 新進 |
| Aurora Investment Counsel | 97,426 | $318.0 萬 | 1.76% | −1,143−1.2% | 減碼 |
| Illinois Municipal Retirement Fund | 93,068 | $303.8 萬 | 0.04% | −2,751−2.9% | 減碼 |
| Corebridge Financial, Inc. | 92,016 | $300.3 萬 | 0.02% | −1,396−1.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 92,007 | $300.3 萬 | 0.21% | −45,616−33.1% | 減碼 |
| Vestcor Inc | 90,090 | $294.1 萬 | 0.10% | +90,090 | 新進 |
| Louisiana State Employees Retirement System | 88,400 | $288.5 萬 | 0.06% | +3,600+4.2% | 加碼 |
| QRG Capital Management, Inc. | 87,962 | $287.1 萬 | 0.03% | +8,510+10.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 81,881 | $267.0 萬 | 0.02% | +11,791+16.8% | 加碼 |
| State of Tennessee, Treasury Department | 77,086 | $251.6 萬 | 0.01% | −2,151−2.7% | 減碼 |
| Intech Investment Management LLC | 76,959 | $251.2 萬 | 0.03% | +7,513+10.8% | 加碼 |
| Sterling Capital Management LLC | 74,841 | $244.3 萬 | 0.04% | −5,120−6.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 74,546 | $243.3 萬 | 0.00% | +907+1.2% | 加碼 |
| GEM Realty Capital | 74,533 | $243.3 萬 | 0.25% | +671+0.9% | 加碼 |
| Royal Bank of Canada | 74,147 | $242.0 萬 | 0.00% | +45,561+159.4% | 加碼 |
| Jane Street Group, LLC | 71,991 | $235.0 萬 | 0.00% | +71,991 | 新進 |
| Allstate Corp | 70,224 | $229.2 萬 | 0.07% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 69,686 | $227.5 萬 | 0.03% | +2,920+4.4% | 加碼 |
| Ensign Peak Advisors, Inc | 67,381 | $219.9 萬 | 0.00% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 65,870 | $215.0 萬 | 0.09% | +65,870 | 新進 |
| Polaris Capital Management, LLC | 60,700 | $198.1 萬 | 0.11% | +2,500+4.3% | 加碼 |
| Pensionfund DSM Netherlands | 60,500 | $197.5 萬 | 1.31% | −5,000−7.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 60,340 | $196.9 萬 | 0.01% | −4,235−6.6% | 減碼 |
| Standard Life Aberdeen plc | 59,744 | $195.0 萬 | 0.00% | +2,267+3.9% | 加碼 |
| New York State Common Retirement Fund | 55,595 | $181.5 萬 | 0.00% | +979+1.8% | 加碼 |
| Voya Investment Management LLC | 55,202 | $180.2 萬 | 0.00% | −121,553−68.8% | 減碼 |
| Moran Wealth Management, LLC | 55,047 | $179.7 萬 | 0.06% | −678−1.2% | 減碼 |
| NFJ Investment Group, LLC | 55,012 | $179.6 萬 | 0.06% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 54,797 | $178.9 萬 | 0.04% | −4,248−7.2% | 減碼 |
| Jackson Creek Investment Advisors LLC | 53,160 | $173.5 萬 | 0.55% | −35−0.1% | 減碼 |
| Amalgamated Bank | 53,128 | $173.4 萬 | 0.01% | +1,693+3.3% | 加碼 |
| Burney Co | 52,537 | $171.5 萬 | 0.06% | −11,203−17.6% | 減碼 |
| Natixis Advisors, L.P. | 51,632 | $168.5 萬 | 0.00% | +5,362+11.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,608 | $165.2 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 50,293 | $164.2 萬 | 0.01% | −591−1.2% | 減碼 |
| Venture Visionary Partners LLC | 50,000 | $163.2 萬 | 0.07% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 49,300 | $160.9 萬 | 0.01% | 00.0% | 不變 |
| Credit Agricole S A | 49,220 | $160.7 萬 | 0.01% | 00.0% | 不變 |
| Vanderbilt University | 47,850 | $156.2 萬 | 0.30% | −6,718−12.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 47,013 | $153.5 萬 | 0.14% | +11,052+30.7% | 加碼 |
| Exchange Traded Concepts, LLC | 46,669 | $152.3 萬 | 0.03% | −27,912−37.4% | 減碼 |
| M&T Bank Corp | 45,952 | $150.0 萬 | 0.01% | −1,175−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,543 | $145.4 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 43,003 | $140.4 萬 | 0.03% | +1,800+4.4% | 加碼 |
| Lazard Asset Management LLC | 42,863 | $139.9 萬 | 0.00% | +5,307+14.1% | 加碼 |
| ProShare Advisors LLC | 41,550 | $135.6 萬 | 0.00% | −11,324−21.4% | 減碼 |
| Mercer Global Advisors Inc | 39,006 | $127.3 萬 | 0.00% | +4,615+13.4% | 加碼 |
| CIBC World Markets Corp | 38,933 | $127.1 萬 | 0.01% | +22,513+137.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 38,912 | $127.0 萬 | 0.06% | +9,762+33.5% | 加碼 |
| Teacher Retirement System of Texas | 37,980 | $124.0 萬 | 0.01% | +19,715+107.9% | 加碼 |
| Pictet Asset Management Holding SA | 37,852 | $123.5 萬 | 0.00% | −16,944−30.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 37,778 | $123.3 萬 | 0.01% | 00.0% | 不變 |
| Quest Partners LLC | 36,938 | $120.6 萬 | 0.13% | +36,937+3,693,700.0% | 加碼 |
| IFM Investors Pty Ltd | 35,239 | $115.0 萬 | 0.01% | −5,153−12.8% | 減碼 |
| KLP Kapitalforvaltning AS | 34,900 | $114.8 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 34,704 | $113.3 萬 | 0.00% | +1,386+4.2% | 加碼 |
| Edgestream Partners, L.P. | 34,281 | $111.9 萬 | 0.04% | −123,833−78.3% | 減碼 |
| 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 |
| Cookson Peirce & Co Inc | 31,796 | $103.8 萬 | 0.05% | +4,517+16.6% | 加碼 |
| Pensionfund Sabic | 30,500 | $99.6 萬 | 0.30% | −4,000−11.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 30,653 | $99.4 萬 | 0.00% | +10,420+51.5% | 加碼 |
| JustInvest LLC | 30,413 | $99.3 萬 | 0.01% | +2,738+9.9% | 加碼 |
| Bailard, Inc. | 30,353 | $99.1 萬 | 0.03% | −1,100−3.5% | 減碼 |
| Greenland Capital Management LP | 29,723 | $97.0 萬 | 0.17% | −25,220−45.9% | 減碼 |
| Mariner, LLC | 29,704 | $97.0 萬 | 0.00% | −1,798−5.7% | 減碼 |
| XTX Topco Ltd | 29,248 | $95.5 萬 | 0.05% | +29,248 | 新進 |
| MML Investors Services, LLC | 28,899 | $94.3 萬 | 0.00% | +3,635+14.4% | 加碼 |
| LPL Financial LLC | 28,805 | $94.0 萬 | 0.00% | +2,402+9.1% | 加碼 |
| Perennial Investment Advisors, LLC | 28,665 | $93.6 萬 | 0.11% | −328−1.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 28,067 | $91.6 萬 | 0.02% | +28,067 | 新進 |
| TCW Group Inc | 27,865 | $91.0 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 27,331 | $89.2 萬 | 0.01% | +772+2.9% | 加碼 |
| Nissay Asset Management Corp | 27,237 | $88.9 萬 | 0.01% | +1,801+7.1% | 加碼 |
| Atom Investors LP | 24,916 | $81.3 萬 | 0.10% | +24,916 | 新進 |
| Severin Investments, LLC | 23,892 | $78.0 萬 | 0.78% | +10,943+84.5% | 加碼 |
| Metis Global Partners, LLC | 23,775 | $77.6 萬 | 0.02% | +3,671+18.3% | 加碼 |
| HighTower Advisors, LLC | 23,469 | $76.6 萬 | 0.00% | +9,976+73.9% | 加碼 |
| Invst, LLC | 23,335 | $76.2 萬 | 0.10% | +23,335 | 新進 |