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 2 季 13F 持有人
Essential Properties Realty Trust, Inc. 在 2025/6/30 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
- 352
- 較 2025 年第 1 季 +2 家
- 持有股數
- 2.16 億
- 較 2025 年第 1 季 +374.6 萬 (+1.8%)
- 總市值
- $68.8 億
- 較 2025 年第 1 季 −$3,446 萬 (−0.5%)
- 新進機構
- 42
- 另有 164 家加碼
- 清倉機構
- 40
- 另有 105 家減碼
另有 6 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 36,534,526 | $11.7 億 | 0.02% | +2,467,645+7.2% | 加碼 |
| Vanguard Group Inc | 29,759,060 | $9.50 億 | 0.02% | +1,792,611+6.4% | 加碼 |
| State Street Corp | 11,131,871 | $3.58 億 | 0.01% | +843,877+8.2% | 加碼 |
| Cohen & Steers, Inc. | 8,645,063 | $2.76 億 | 0.51% | +78,330+0.9% | 加碼 |
| Wellington Management Group LLP | 8,074,077 | $2.58 億 | 0.05% | −437,011−5.1% | 減碼 |
| Invesco Ltd. | 7,338,809 | $2.34 億 | 0.04% | +276,803+3.9% | 加碼 |
| Deutsche Bank AG | 5,656,059 | $1.80 億 | 0.07% | +341,901+6.4% | 加碼 |
| Geode Capital Management, LLC | 5,155,085 | $1.65 億 | 0.01% | +435,971+9.2% | 加碼 |
| Morgan Stanley | 4,702,802 | $1.50 億 | 0.01% | −223,941−4.5% | 減碼 |
| FMR LLC | 4,262,864 | $1.36 億 | 0.01% | −152,758−3.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,055,309 | $1.29 億 | 0.08% | −907,431−18.3% | 減碼 |
| Alyeska Investment Group, L.P. | 3,411,068 | $1.09 億 | 0.39% | +451,120+15.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,284,712 | $1.05 億 | 0.02% | +267,226+8.9% | 加碼 |
| Principal Financial Group Inc | 2,961,544 | $9,450 萬 | 0.05% | −73,652−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,842,108 | $9,069 萬 | 0.02% | +76,100+2.8% | 加碼 |
| PGGM Investments | 2,740,968 | $8,746 萬 | 1.52% | −131,936−4.6% | 減碼 |
| Norges Bank | 2,638,285 | $8,419 萬 | 0.01% | +295,614+12.6% | 加碼 |
| Northern Trust Corp | 2,629,134 | $8,390 萬 | 0.01% | +107,158+4.2% | 加碼 |
| Duff & Phelps Investment Management Co | 2,391,968 | $7,633 萬 | 0.90% | +169,413+7.6% | 加碼 |
| Massachusetts Financial Services Co | 2,262,847 | $7,221 萬 | 0.02% | +223,918+11.0% | 加碼 |
| Macquarie Group Ltd | 2,223,225 | $7,094 萬 | 0.09% | −426,607−16.1% | 減碼 |
| Frontier Capital Management Co LLC | 2,214,807 | $7,067 萬 | 0.65% | +241,990+12.3% | 加碼 |
| Prudential Financial Inc | 2,010,116 | $6,414 萬 | 0.08% | −636,304−24.0% | 減碼 |
| Russell Investments Group, Ltd. | 1,869,732 | $5,966 萬 | 0.08% | −12,090−0.6% | 減碼 |
| Millennium Management LLC | 1,836,365 | $5,860 萬 | 0.05% | +442,305+31.7% | 加碼 |
| Nuveen, LLC | 1,797,250 | $5,735 萬 | 0.02% | −27,089−1.5% | 減碼 |
| Goldman Sachs Group Inc | 1,784,666 | $5,695 萬 | 0.01% | +397,448+28.7% | 加碼 |
| Bank of New York Mellon Corp | 1,661,779 | $5,303 萬 | 0.01% | +180,525+12.2% | 加碼 |
| JPMorgan Chase & Co | 1,638,430 | $5,228 萬 | 0.00% | −142,612−8.0% | 減碼 |
| Bank of America Corp | 1,418,702 | $4,527 萬 | 0.00% | +357,359+33.7% | 加碼 |
| Legal & General Group Plc | 1,407,802 | $4,492 萬 | 0.01% | +216,454+18.2% | 加碼 |
| Balyasny Asset Management LLC | 1,344,311 | $4,290 萬 | 0.10% | −308,077−18.6% | 減碼 |
| Two Sigma Investments, LP | 1,232,781 | $3,934 萬 | 0.07% | +691,477+127.7% | 加碼 |
| Thrivent Financial for Lutherans | 1,215,578 | $3,879 萬 | 0.08% | −136,499−10.1% | 減碼 |
| Cbre Clarion Securities LLC | 1,185,456 | $3,783 萬 | 0.57% | +1,185,456 | 新進 |
| Alliancebernstein L.P. | 1,178,233 | $3,760 萬 | 0.01% | −67,171−5.4% | 減碼 |
| Victory Capital Management Inc | 1,177,137 | $3,756 萬 | 0.02% | −246,853−17.3% | 減碼 |
| Tudor Investment Corp Et Al | 1,161,739 | $3,707 萬 | 0.28% | +249,004+27.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,114,007 | $3,555 萬 | 0.06% | −26,426−2.3% | 減碼 |
| London Co of Virginia | 1,100,587 | $3,512 萬 | 0.20% | −3,685−0.3% | 減碼 |
| Brown Advisory Inc | 1,010,758 | $3,225 萬 | 0.04% | −391,700−27.9% | 減碼 |
| Ameriprise Financial Inc | 989,178 | $3,035 萬 | 0.01% | +11,396+1.2% | 加碼 |
| APG Asset Management US Inc. | 881,079 | $2,819 萬 | 0.21% | −27,120−3.0% | 減碼 |
| Qube Research & Technologies Ltd | 860,497 | $2,746 萬 | 0.04% | +439,059+104.2% | 加碼 |
| Amundi | 828,260 | $2,636 萬 | 0.01% | +71,501+9.4% | 加碼 |
| Barclays PLC | 823,848 | $2,629 萬 | 0.01% | +588,097+249.5% | 加碼 |
| Voloridge Investment Management, LLC | 800,525 | $2,554 萬 | 0.09% | +12,836+1.6% | 加碼 |
| Heitman Real Estate Securities LLC | 791,579 | $2,526 萬 | 1.79% | −104,814−11.7% | 減碼 |
| Neuberger Berman Group LLC | 758,981 | $2,422 萬 | 0.02% | −131,881−14.8% | 減碼 |
| Marshall Wace, LLP | 741,489 | $2,366 萬 | 0.03% | −346,817−31.9% | 減碼 |
| Brookfield Asset Management Inc. | 732,784 | $2,338 萬 | 0.03% | −70,162−8.7% | 減碼 |
| American Century Companies Inc | 724,147 | $2,311 萬 | 0.01% | −131,112−15.3% | 減碼 |
| Capital World Investors | 701,760 | $2,239 萬 | 0.00% | +471,771+205.1% | 加碼 |
| Public Sector Pension Investment Board | 673,401 | $2,149 萬 | 0.09% | +78,133+13.1% | 加碼 |
| Raymond James Financial Inc | 599,953 | $1,914 萬 | 0.01% | −17,295−2.8% | 減碼 |
| Rhumbline Advisers | 594,015 | $1,895 萬 | 0.02% | +63,001+11.9% | 加碼 |
| FIL Ltd | 589,039 | $1,880 萬 | 0.02% | −1,639−0.3% | 減碼 |
| Two Sigma Advisers, LP | 568,500 | $1,814 萬 | 0.04% | +301,800+113.2% | 加碼 |
| HSBC Holdings PLC | 571,722 | $1,813 萬 | 0.01% | +388,388+211.8% | 加碼 |
| Hudson Bay Capital Management LP | 565,130 | $1,803 萬 | 0.12% | +284,502+101.4% | 加碼 |
| Handelsbanken Fonder AB | 554,300 | $1,769 萬 | 0.06% | −100,000−15.3% | 減碼 |
| Price T Rowe Associates Inc | 550,503 | $1,757 萬 | 0.00% | −345,837−38.6% | 減碼 |
| Adelante Capital Management LLC | 487,395 | $1,555 萬 | 1.20% | −148,784−23.4% | 減碼 |
| Verition Fund Management LLC | 425,148 | $1,357 萬 | 0.08% | +318,623+299.1% | 加碼 |
| Asset Management One Co.,Ltd. | 406,887 | $1,298 萬 | 0.04% | +29,828+7.9% | 加碼 |
| State of Wisconsin Investment Board | 387,470 | $1,236 萬 | 0.03% | −25,430−6.2% | 減碼 |
| Great West Life Assurance Co | 376,358 | $1,200 萬 | 0.02% | +37,826+11.2% | 加碼 |
| Swiss National Bank | 374,500 | $1,195 萬 | 0.01% | +34,800+10.2% | 加碼 |
| Federated Hermes, Inc. | 359,948 | $1,149 萬 | 0.02% | +131,039+57.2% | 加碼 |
| Wells Fargo & Company | 344,388 | $1,099 萬 | 0.00% | +13,785+4.2% | 加碼 |
| Kennedy Capital Management, Inc. | 318,362 | $1,016 萬 | 0.24% | −29,181−8.4% | 減碼 |
| California Public Employees Retirement System | 314,325 | $1,003 萬 | 0.01% | +75,542+31.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 310,214 | $989.9 萬 | 0.01% | −98,675−24.1% | 減碼 |
| Citadel Advisors LLC | 297,573 | $949.6 萬 | 0.01% | −3,561,869−92.3% | 減碼 |
| Citigroup Inc | 296,560 | $946.3 萬 | 0.01% | −14,855−4.8% | 減碼 |
| Aptus Capital Advisors, LLC | 288,630 | $921.0 萬 | 0.09% | +25,666+9.8% | 加碼 |
| Public Employees Retirement System of Ohio | 286,625 | $914.6 萬 | 0.03% | +18,054+6.7% | 加碼 |
| Quantbot Technologies LP | 281,220 | $897.4 萬 | 0.23% | +51,424+22.4% | 加碼 |
| Nomura Asset Management Co Ltd | 280,653 | $895.6 萬 | 0.02% | +19,123+7.3% | 加碼 |
| Freestone Grove Partners LP | 277,123 | $884.3 萬 | 0.07% | +277,123 | 新進 |
| DekaBank Deutsche Girozentrale | 265,786 | $838.7 萬 | 0.01% | −19,049−6.7% | 減碼 |
| Allianz Asset Management GmbH | 259,363 | $827.6 萬 | 0.01% | −81,494−23.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 249,209 | $795.2 萬 | 0.17% | +216,409+659.8% | 加碼 |
| Franklin Resources Inc | 248,800 | $793.9 萬 | 0.00% | +16,062+6.9% | 加碼 |
| Susquehanna International Group, LLP | 244,926 | $781.6 萬 | 0.01% | +32,220+15.1% | 加碼 |
| New York State Teachers Retirement System | 241,591 | $770.9 萬 | 0.02% | +6,748+2.9% | 加碼 |
| Meritage Portfolio Management | 238,577 | $761.3 萬 | 0.48% | −332−0.1% | 減碼 |
| Gillson Capital LP | 233,289 | $744.4 萬 | 0.57% | +233,289 | 新進 |
| Daiwa Securities Group Inc. | 226,267 | $722.0 萬 | 0.03% | −32,648−12.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 216,078 | $689.5 萬 | 0.00% | −35,515−14.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 215,000 | $686.1 萬 | 0.30% | +215,000 | 新進 |
| Envestnet Asset Management Inc | 213,872 | $682.5 萬 | 0.00% | +1,477+0.7% | 加碼 |
| State of Alaska, Department of Revenue | 213,749 | $681.8 萬 | 0.07% | +24,654+13.0% | 加碼 |
| UBS Asset Management Americas Inc | 213,305 | $680.7 萬 | 0.00% | −951,168−81.7% | 減碼 |
| Edgestream Partners, L.P. | 205,320 | $655.2 萬 | 0.18% | +171,039+498.9% | 加碼 |
| B&I Capital AG | 204,044 | $651.1 萬 | 2.21% | +55,500+37.4% | 加碼 |
| Clark Capital Management Group, Inc. | 185,189 | $590.9 萬 | 0.04% | +15,382+9.1% | 加碼 |
| California State Teachers Retirement System | 183,850 | $586.7 萬 | 0.01% | +21,738+13.4% | 加碼 |
| Virginia Retirement Systems Et Al | 182,182 | $581.3 萬 | 0.04% | −24,000−11.6% | 減碼 |
| Stifel Financial Corp | 177,547 | $566.6 萬 | 0.01% | +218+0.1% | 加碼 |