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 |
|---|---|---|---|---|---|
| Centersquare Investment Management LLC | 22,591 | $73.7 萬 | 0.01% | +28+0.1% | 加碼 |
| AQR Capital Management LLC | 22,244 | $72.6 萬 | 0.00% | +3,981+21.8% | 加碼 |
| Sit Investment Associates Inc | 21,975 | $71.7 萬 | 0.02% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 21,862 | $71.4 萬 | 0.07% | −81−0.4% | 減碼 |
| Toroso Investments, LLC | 21,490 | $70.1 萬 | 0.01% | −4,254−16.5% | 減碼 |
| SG Americas Securities, LLC | 20,825 | $68.0 萬 | 0.00% | +14,655+237.5% | 加碼 |
| Caxton Associates LLP | 20,534 | $67.0 萬 | 0.02% | +20,534 | 新進 |
| Selective Wealth Management, Inc. | 21,709 | $66.7 萬 | 0.29% | 00.0% | 不變 |
| Foundry Partners, LLC | 19,490 | $63.6 萬 | 0.03% | +1,545+8.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 19,063 | $62.2 萬 | 0.01% | −79−0.4% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 18,747 | $61.3 萬 | 0.11% | +18,747 | 新進 |
| Henshaw Capital LLC | 18,295 | $59.7 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| Ameritas Investment Partners, Inc. | 17,750 | $57.9 萬 | 0.02% | −605−3.3% | 減碼 |
| Quadrant Capital Group LLC | 17,438 | $56.9 萬 | 0.02% | +9,118+109.6% | 加碼 |
| Glenmede Trust Co NA | 17,434 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| Groupe la Francaise | 17,131 | $55.9 萬 | 0.01% | +17,131 | 新進 |
| Jump Financial, LLC | 17,044 | $55.6 萬 | 0.01% | −80,371−82.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,825 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,772 | $51.5 萬 | 0.00% | −1,011−6.0% | 減碼 |
| MQS Management LLC | 15,210 | $49.6 萬 | 0.28% | +15,210 | 新進 |
| Commonwealth Equity Services, LLC | 15,142 | $49.4 萬 | 0.00% | +5,102+50.8% | 加碼 |
| CI Private Wealth, LLC | 14,830 | $48.4 萬 | 0.00% | −1,991−11.8% | 減碼 |
| Xponance, Inc. | 14,026 | $45.8 萬 | 0.00% | +646+4.8% | 加碼 |
| Cambria Investment Management, L.P. | 13,874 | $45.3 萬 | 0.03% | −3,504−20.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,785 | $44.9 萬 | 0.00% | +202+1.5% | 加碼 |
| EntryPoint Capital, LLC | 13,700 | $44.7 萬 | 0.20% | +13,700 | 新進 |
| Thoroughbred Financial Services, LLC | 13,395 | $43.7 萬 | 0.03% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 12,559 | $41.0 萬 | 0.02% | +12,559 | 新進 |
| Janney Montgomery Scott LLC | 12,398 | $40.5 萬 | 0.00% | −13−0.1% | 減碼 |
| Creative Planning | 11,942 | $39.0 萬 | 0.00% | −1,245−9.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,905 | $38.9 萬 | 0.03% | +11,905 | 新進 |
| Polymer Capital Management (US) LLC | 11,868 | $38.7 萬 | 0.12% | +11,868 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 11,861 | $38.7 萬 | 0.00% | −316−2.6% | 減碼 |
| Mackenzie Financial Corp | 11,638 | $38.0 萬 | 0.00% | −32,632−73.7% | 減碼 |
| Lido Advisors, LLC | 11,278 | $37.1 萬 | 0.00% | −106,962−90.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,257 | $36.7 萬 | 0.01% | −89−0.8% | 減碼 |
| Prudent Man Advisors, LLC | 11,196 | $36.5 萬 | 0.13% | 00.0% | 不變 |
| United Services Automobile Association | 11,183 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 11,100 | $36.2 萬 | 0.06% | +11,100 | 新進 |
| The PNC Financial Services Group, Inc. | 10,778 | $35.2 萬 | 0.00% | +419+4.0% | 加碼 |
| Cresset Asset Management, LLC | 10,609 | $34.9 萬 | 0.00% | +426+4.2% | 加碼 |
| Icapital Wealth LLC | 10,560 | $34.5 萬 | 0.21% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,409 | $34.0 萬 | 0.00% | −9,661−48.1% | 減碼 |
| Cerity Partners LLC | 10,109 | $33.0 萬 | 0.00% | −7,756−43.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $32.6 萬 | 0.04% | 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 |
| Los Angeles Capital Management LLC | 9,871 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 9,766 | $31.9 萬 | 0.00% | +9,766 | 新進 |
| BCO Wealth Management LLC | 9,650 | $31.5 萬 | 0.25% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 9,609 | $31.4 萬 | 0.05% | +9,609 | 新進 |
| O'Shaughnessy Asset Management, LLC | 9,522 | $31.1 萬 | 0.00% | +125+1.3% | 加碼 |
| Truist Financial Corp | 9,322 | $30.4 萬 | 0.00% | +152+1.7% | 加碼 |
| RSM US Wealth Management LLC | 9,005 | $29.7 萬 | 0.00% | +119+1.3% | 加碼 |
| Harvest Fund Management Co., Ltd | 8,971 | $29.3 萬 | 0.01% | +71+0.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,918 | $29.1 萬 | 0.00% | +8,918 | 新進 |
| Cetera Trust Company, N.A | 8,775 | $28.6 萬 | 0.18% | 00.0% | 不變 |
| Norinchukin Bank, The | 8,674 | $28.3 萬 | 0.01% | +933+12.1% | 加碼 |
| Profund Advisors LLC | 8,595 | $28.1 萬 | 0.01% | −683−7.4% | 減碼 |
| EP Wealth Advisors, LLC | 8,512 | $27.8 萬 | 0.00% | +2,021+31.1% | 加碼 |
| KBC Group NV | 8,085 | $26.4 萬 | 0.00% | +335+4.3% | 加碼 |
| GTS Securities LLC | 7,929 | $25.9 萬 | 0.01% | +7,929 | 新進 |
| Renaissance Group LLC | 7,783 | $25.4 萬 | 0.01% | −412−5.0% | 減碼 |
| Everence Capital Management Inc | 7,790 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 7,752 | $25.3 萬 | 0.00% | +392+5.3% | 加碼 |
| Evergreen Capital Management LLC | 7,511 | $24.7 萬 | 0.01% | −39−0.5% | 減碼 |
| Covestor Ltd | 7,359 | $24.0 萬 | 0.16% | +210+2.9% | 加碼 |
| Ethic Inc. | 7,055 | $22.9 萬 | 0.00% | −217−3.0% | 減碼 |
| FORA Capital, LLC | 6,947 | $22.7 萬 | 0.02% | +6,947 | 新進 |
| Infrastructure Capital Advisors, LLC | 6,932 | $22.6 萬 | 0.03% | +6,932 | 新進 |
| Shelton Capital Management | 6,621 | $21.6 萬 | 0.01% | −257−3.7% | 減碼 |
| Pathstone Holdings, LLC | 6,296 | $20.7 萬 | 0.00% | +6,296 | 新進 |
| Tower Research Capital LLC (TRC) | 6,313 | $20.6 萬 | 0.01% | +3,707+142.2% | 加碼 |
| Hohimer Wealth Management, LLC | 6,306 | $20.6 萬 | 0.04% | +6,306 | 新進 |
| Keel Point, LLC | 6,296 | $20.6 萬 | 0.02% | +6,296 | 新進 |
| AXA S.A. | 6,253 | $20.4 萬 | 0.00% | +6,253 | 新進 |
| Longboard Asset Management, LP | 6,241 | $20.4 萬 | 0.60% | +6,241 | 新進 |
| Advisors Asset Management, Inc. | 5,395 | $17.6 萬 | 0.00% | +845+18.6% | 加碼 |
| Jefferies Financial Group Inc. | 5,340 | $17.4 萬 | 0.00% | +5,340 | 新進 |
| US Bancorp | 5,071 | $16.6 萬 | 0.00% | −736−12.7% | 減碼 |
| Coldstream Capital Management Inc | 4,911 | $16.0 萬 | 0.00% | +4,911 | 新進 |
| Virtus Investment Advisers, Inc. | 4,754 | $15.5 萬 | 0.04% | +4,754 | 新進 |
| GAMMA Investing LLC | 4,118 | $13.4 萬 | 0.01% | +183+4.7% | 加碼 |
| Signaturefd, LLC | 3,664 | $12.0 萬 | 0.00% | −53−1.4% | 減碼 |
| Archer Investment Corp | 3,650 | $11.9 萬 | 0.03% | +3,650 | 新進 |
| Morse Asset Management, Inc | 3,525 | $11.5 萬 | 0.03% | +200+6.0% | 加碼 |
| GF Fund Management Co. Ltd. | 3,321 | $10.8 萬 | 0.00% | +135+4.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,815 | $9.20 萬 | 0.00% | +2,815 | 新進 |
| Smartleaf Asset Management LLC | 2,489 | $8.11 萬 | 0.01% | +33+1.3% | 加碼 |
| Headlands Technologies LLC | 2,452 | $8.00 萬 | 0.01% | +2,452 | 新進 |
| Principal Securities, Inc. | 2,134 | $6.68 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,928 | $6.29 萬 | 0.00% | +748+63.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,056 | $5.85 萬 | 0.00% | +56+2.8% | 加碼 |
| Heritage Wealth Advisors | 1,550 | $5.06 萬 | 0.00% | 00.0% | 不變 |
| Franchise Capital Ltd | 1,287 | $4.20 萬 | 0.03% | +1,287 | 新進 |
| Quarry LP | 1,276 | $4.16 萬 | 0.01% | −175−12.1% | 減碼 |
| Versant Capital Management, Inc | 1,211 | $3.95 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,164 | $3.80 萬 | 0.00% | +25+2.2% | 加碼 |