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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 季與 2025 年第 1 季比較

持有 Essential Properties Realty Trust, Inc. 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人2025 年第 1 季全部持有人

EPRT 的 13F 持有人:2025 年第 1 季與 2025 年第 2 季比較
項目2025 年第 1 季其中尚未申報 2025 年第 2 季2025 年第 2 季變化
持有家數3566352+2
股數2.12 億11.9 萬2.16 億+374.6 萬 (+1.8%)
市值$69.2 億$387.4 萬$68.8 億−$3,446 萬 (−0.5%)

6 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(42 家)

2025 年第 2 季季末持有 Essential Properties Realty Trust, Inc.、2025 年第 1 季季末沒有持有的機構。

2025 年第 2 季新進 EPRT 的機構
機構股數市值佔組合 %
Cbre Clarion Securities LLC1,185,456$3,783 萬0.57%
Freestone Grove Partners LP277,123$884.3 萬0.07%
Gillson Capital LP233,289$744.4 萬0.57%
Lighthouse Investment Partners, LLC215,000$686.1 萬0.30%
Connor, Clark & Lunn Investment Management Ltd.108,409$345.9 萬0.01%
ExodusPoint Capital Management, LP93,101$297.1 萬0.04%
Y-Intercept (Hong Kong) Ltd88,671$282.9 萬0.07%
Capital Fund Management S.A.58,955$188.1 萬0.02%
Healthcare of Ontario Pension Plan Trust Fund50,000$159.6 萬0.00%
Engineers Gate Manager LP44,908$143.3 萬0.02%
Bridgefront Capital, LLC30,264$96.6 萬0.26%
Brevan Howard Capital Management LP25,970$82.9 萬0.01%
Horizon Investments, LLC25,771$82.2 萬0.01%
CSM Advisors, LLC19,016$60.6 萬0.02%
Glenmede Investment Management, LP17,677$56.4 萬0.00%
Graham Capital Management, L.P.17,015$54.3 萬0.02%
Gsa Capital Partners LLP15,287$48.8 萬0.03%
Federation des caisses Desjardins du Quebec11,404$36.4 萬0.00%
PharVision Advisers, LLC10,860$34.7 萬0.50%
Virtu Financial LLC9,680$30.9 萬0.02%
Aigen Investment Management, LP8,852$28.2 萬0.04%
Lifestyle Asset Management, Inc.8,580$27.4 萬0.13%
FJ Capital Management LLC7,520$24.0 萬0.03%
Quantinno Capital Management LP7,124$22.7 萬0.00%
M&G Plc6,262$20.0 萬0.00%
Point72 Asset Management, L.P.5,025$16.0 萬0.00%
Mount Yale Investment Advisors, LLC3,379$10.8 萬0.01%
Cubist Systematic Strategies, LLC2,325$7.42 萬0.00%
Caitong International Asset Management Co., Ltd1,391$4.44 萬0.03%
Twin Peaks Wealth Advisors, LLC876$2.65 萬0.01%
TD Private Client Wealth LLC778$2.48 萬0.00%
Global Retirement Partners, LLC672$2.14 萬0.00%
Hantz Financial Services, Inc.647$2.10 萬0.00%
Atwood & Palmer Inc375$1.20 萬0.00%
Whittier Trust Co330$1.05 萬0.00%
Clearstead Advisors, LLC208$6,6380.00%
Atlantic Trust, LLC79$2,5210.00%
Webster Bank, N. A.75$2,3930.00%
Annis Gardner Whiting Capital Advisors, LLC66$2,1070.00%
Park Square Financial Group, LLC63$2,0100.00%
UMA Financial Services, Inc.50$1,5960.00%
Hughes Financial Services, LLC17$5100.00%

清倉機構(40 家)

2025 年第 1 季季末持有 Essential Properties Realty Trust, Inc.、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 EPRT 的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Adage Capital Partners GP, L.L.C.425,000$1,387 萬
Waterfront Capital Partners, LLC315,000$1,028 萬
Squarepoint Ops LLC171,734$560.5 萬
RMB Capital Management, LLC102,700$335.2 萬
Caisse de Depot Et Placement du Quebec98,892$322.8 萬
Corebridge Financial, Inc.92,016$300.3 萬
GEM Realty Capital74,533$243.3 萬
Quest Partners LLC36,938$120.6 萬
XTX Topco Ltd29,248$95.5 萬
Atom Investors LP24,916$81.3 萬
Toroso Investments, LLC21,490$70.1 萬
Aster Capital Management (DIFC) Ltd18,747$61.3 萬
Groupe la Francaise17,131$55.9 萬
CI Private Wealth, LLC14,830$48.4 萬
Campbell & CO Investment Adviser LLC11,905$38.9 萬
Polymer Capital Management (US) LLC11,868$38.7 萬
United Services Automobile Association11,183$36.5 萬
Bayesian Capital Management, LP11,100$36.2 萬
Cresset Asset Management, LLC10,609$34.9 萬
Fox Run Management, L.L.C.9,609$31.4 萬
Truist Financial Corp9,322$30.4 萬
GTS Securities LLC7,929$25.9 萬
FORA Capital, LLC6,947$22.7 萬
Infrastructure Capital Advisors, LLC6,932$22.6 萬
Pathstone Holdings, LLC6,296$20.7 萬
Hohimer Wealth Management, LLC6,306$20.6 萬
Keel Point, LLC6,296$20.6 萬
AXA S.A.6,253$20.4 萬
Longboard Asset Management, LP6,241$20.4 萬
Jefferies Financial Group Inc.5,340$17.4 萬
Coldstream Capital Management Inc4,911$16.0 萬
BI Asset Management Fondsmaeglerselskab A/S2,815$9.20 萬
Group One Trading, L.P.663$2.16 萬
Spire Wealth Management506$1.65 萬
Wiser Advisor Group LLC453$1.48 萬
Quent Capital, LLC400$1.31 萬
Bayforest Capital Ltd93$3,036
Stephens Consulting, LLC50$1,632
Bare Financial Services, Inc46$1,501
Cherry Tree Wealth Management, LLC44$1,437

尚未申報 2025 年第 2 季的機構(6 家)

2025 年第 1 季季末持有 Essential Properties Realty Trust, Inc.、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 1 季持有 EPRT、尚未申報 2025 年第 2 季的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Credit Agricole S A49,220$160.7 萬
Sheaff Brock Investment Advisors, LLC21,862$71.4 萬
Foundry Partners, LLC19,490$63.6 萬
Glenmede Trust Co NA17,434$56.9 萬
Orion Portfolio Solutions, LLC9,910$32.3 萬
Lindbrook Capital, LLC776$2.53 萬