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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 8,980 | $28.7 萬 | 0.00% | −1,129−11.2% | 減碼 |
| RSM US Wealth Management LLC | 8,965 | $28.9 萬 | 0.00% | −40−0.4% | 減碼 |
| EP Wealth Advisors, LLC | 9,144 | $29.2 萬 | 0.00% | +632+7.4% | 加碼 |
| Brinker Capital Investments, LLC | 9,208 | $29.4 萬 | 0.00% | −702−7.1% | 減碼 |
| Norinchukin Bank, The | 9,413 | $30.0 萬 | 0.00% | +739+8.5% | 加碼 |
| BCO Wealth Management LLC | 9,650 | $30.8 萬 | 0.22% | 00.0% | 不變 |
| Virtu Financial LLC | 9,680 | $30.9 萬 | 0.02% | +9,680 | 新進 |
| Profund Advisors LLC | 9,855 | $31.4 萬 | 0.01% | +1,260+14.7% | 加碼 |
| Los Angeles Capital Management LLC | 9,871 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 9,970 | $31.8 萬 | 0.00% | +204+2.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $31.9 萬 | 0.04% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,314 | $32.9 萬 | 0.00% | +1,396+15.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 10,316 | $32.9 萬 | 0.00% | −8,747−45.9% | 減碼 |
| Lido Advisors, LLC | 10,225 | $32.9 萬 | 0.00% | −1,053−9.3% | 減碼 |
| Icapital Wealth LLC | 10,560 | $33.7 萬 | 0.19% | 00.0% | 不變 |
| PharVision Advisers, LLC | 10,860 | $34.7 萬 | 0.50% | +10,860 | 新進 |
| The PNC Financial Services Group, Inc. | 10,955 | $35.0 萬 | 0.00% | +177+1.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,311 | $36.1 萬 | 0.01% | +54+0.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 11,404 | $36.4 萬 | 0.00% | +11,404 | 新進 |
| Janney Montgomery Scott LLC | 11,597 | $37.0 萬 | 0.00% | −801−6.5% | 減碼 |
| Advisor Group Holdings, Inc. | 11,730 | $37.4 萬 | 0.00% | −4,042−25.6% | 減碼 |
| Thoroughbred Financial Services, LLC | 11,965 | $38.1 萬 | 0.03% | −1,430−10.7% | 減碼 |
| Mackenzie Financial Corp | 12,094 | $38.6 萬 | 0.00% | +456+3.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,479 | $39.8 萬 | 0.00% | +618+5.2% | 加碼 |
| Prudent Man Advisors, LLC | 12,882 | $41.1 萬 | 0.13% | +1,686+15.1% | 加碼 |
| EntryPoint Capital, LLC | 13,192 | $42.1 萬 | 0.21% | −508−3.7% | 減碼 |
| Severin Investments, LLC | 13,647 | $43.5 萬 | 0.41% | −10,245−42.9% | 減碼 |
| Caxton Associates LLP | 13,996 | $44.7 萬 | 0.01% | −6,538−31.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,986 | $47.8 萬 | 0.00% | +1,201+8.7% | 加碼 |
| Gsa Capital Partners LLP | 15,287 | $48.8 萬 | 0.03% | +15,287 | 新進 |
| Xponance, Inc. | 15,506 | $49.5 萬 | 0.00% | +1,480+10.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,825 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 15,865 | $50.6 萬 | 0.03% | +1,991+14.4% | 加碼 |
| Commonwealth Equity Services, LLC | 16,382 | $52.3 萬 | 0.00% | +1,240+8.2% | 加碼 |
| Creative Planning | 16,531 | $52.8 萬 | 0.00% | +4,589+38.4% | 加碼 |
| Graham Capital Management, L.P. | 17,015 | $54.3 萬 | 0.02% | +17,015 | 新進 |
| Glenmede Investment Management, LP | 17,677 | $56.4 萬 | 0.00% | +17,677 | 新進 |
| Mariner, LLC | 17,897 | $57.1 萬 | 0.00% | −11,807−39.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,191 | $58.0 萬 | 0.02% | +11,878+188.2% | 加碼 |
| Allstate Corp | 18,219 | $58.1 萬 | 0.04% | −52,005−74.1% | 減碼 |
| Quadrant Capital Group LLC | 18,232 | $58.2 萬 | 0.02% | +794+4.6% | 加碼 |
| Jump Financial, LLC | 18,250 | $58.2 萬 | 0.01% | +1,206+7.1% | 加碼 |
| Henshaw Capital LLC | 18,295 | $58.4 萬 | 0.02% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 18,558 | $59.2 萬 | 0.02% | +572+3.2% | 加碼 |
| Fortis Capital Advisors, LLC | 18,558 | $59.2 萬 | 0.11% | +572+3.2% | 加碼 |
| CSM Advisors, LLC | 19,016 | $60.6 萬 | 0.02% | +19,016 | 新進 |
| Ameritas Investment Partners, Inc. | 20,299 | $64.8 萬 | 0.02% | +2,549+14.4% | 加碼 |
| Selective Wealth Management, Inc. | 21,709 | $67.2 萬 | 0.25% | 00.0% | 不變 |
| Sit Investment Associates Inc | 21,975 | $70.1 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 22,192 | $70.8 萬 | 0.00% | +21,450+2,890.8% | 加碼 |
| Invst, LLC | 22,553 | $72.0 萬 | 0.09% | −782−3.4% | 減碼 |
| Centersquare Investment Management LLC | 23,093 | $73.7 萬 | 0.01% | +502+2.2% | 加碼 |
| SG Americas Securities, LLC | 23,872 | $76.2 萬 | 0.00% | +3,047+14.6% | 加碼 |
| CIBC World Markets Corp | 24,498 | $78.2 萬 | 0.01% | −14,435−37.1% | 減碼 |
| Bailard, Inc. | 25,053 | $79.9 萬 | 0.02% | −5,300−17.5% | 減碼 |
| Horizon Investments, LLC | 25,771 | $82.2 萬 | 0.01% | +25,771 | 新進 |
| Brevan Howard Capital Management LP | 25,970 | $82.9 萬 | 0.01% | +25,970 | 新進 |
| Pictet Asset Management Holding SA | 26,473 | $84.5 萬 | 0.00% | −11,379−30.1% | 減碼 |
| Perennial Investment Advisors, LLC | 27,494 | $87.7 萬 | 0.09% | −1,171−4.1% | 減碼 |
| AQR Capital Management LLC | 27,552 | $87.9 萬 | 0.00% | +5,308+23.9% | 加碼 |
| JustInvest LLC | 27,584 | $88.0 萬 | 0.01% | −2,829−9.3% | 減碼 |
| TCW Group Inc | 27,591 | $88.0 萬 | 0.01% | −274−1.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 29,034 | $92.9 萬 | 0.00% | −1,619−5.3% | 減碼 |
| Nissay Asset Management Corp | 29,299 | $93.5 萬 | 0.01% | +2,062+7.6% | 加碼 |
| MQS Management LLC | 29,614 | $94.5 萬 | 0.52% | +14,404+94.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 29,695 | $94.8 萬 | 0.02% | +1,628+5.8% | 加碼 |
| Bridgefront Capital, LLC | 30,264 | $96.6 萬 | 0.26% | +30,264 | 新進 |
| Pensionfund Sabic | 30,500 | $97.3 萬 | 0.28% | 00.0% | 不變 |
| LPL Financial LLC | 31,725 | $101.2 萬 | 0.00% | +2,920+10.1% | 加碼 |
| IFM Investors Pty Ltd | 31,867 | $101.7 萬 | 0.01% | −3,372−9.6% | 減碼 |
| MML Investors Services, LLC | 31,929 | $101.9 萬 | 0.00% | +3,030+10.5% | 加碼 |
| Metis Global Partners, LLC | 32,689 | $104.3 萬 | 0.03% | +8,914+37.5% | 加碼 |
| Cookson Peirce & Co Inc | 33,905 | $108.2 萬 | 0.05% | +2,109+6.6% | 加碼 |
| Mercer Global Advisors Inc | 36,734 | $117.2 萬 | 0.00% | −2,272−5.8% | 減碼 |
| STRS Ohio | 37,500 | $119.7 萬 | 0.00% | +4,700+14.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 38,156 | $121.8 萬 | 0.05% | −756−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,426 | $129.0 萬 | 0.00% | −34,120−45.8% | 減碼 |
| KLP Kapitalforvaltning AS | 40,300 | $129.6 萬 | 0.01% | +5,400+15.5% | 加碼 |
| Lazard Asset Management LLC | 43,461 | $138.6 萬 | 0.00% | +598+1.4% | 加碼 |
| Van Eck Associates Corp | 43,729 | $139.5 萬 | 0.00% | +9,025+26.0% | 加碼 |
| ProShare Advisors LLC | 44,354 | $141.5 萬 | 0.00% | +2,804+6.7% | 加碼 |
| Engineers Gate Manager LP | 44,908 | $143.3 萬 | 0.02% | +44,908 | 新進 |
| Oregon Public Employees Retirement Fund | 45,003 | $143.6 萬 | 0.03% | +2,000+4.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 45,034 | $143.7 萬 | 0.01% | +7,256+19.2% | 加碼 |
| Teacher Retirement System of Texas | 45,600 | $145.5 萬 | 0.01% | +7,620+20.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 46,259 | $147.6 萬 | 0.12% | −754−1.6% | 減碼 |
| M&T Bank Corp | 47,422 | $151.3 萬 | 0.01% | +1,470+3.2% | 加碼 |
| Exchange Traded Concepts, LLC | 49,541 | $158.1 萬 | 0.02% | +2,872+6.2% | 加碼 |
| Bank of Montreal | 49,937 | $159.4 萬 | 0.00% | −229,205−82.1% | 減碼 |
| Venture Visionary Partners LLC | 50,000 | $159.6 萬 | 0.06% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $159.6 萬 | 0.00% | +50,000 | 新進 |
| Burney Co | 52,310 | $166.9 萬 | 0.06% | −227−0.4% | 減碼 |
| New Age Alpha Advisors, LLC | 53,190 | $169.7 萬 | 0.07% | −100,173−65.3% | 減碼 |
| Vanderbilt University | 53,537 | $170.8 萬 | 0.32% | +5,687+11.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,616 | $171.1 萬 | 0.02% | +3,008+5.9% | 加碼 |
| Moran Wealth Management, LLC | 54,430 | $173.7 萬 | 0.05% | −617−1.1% | 減碼 |
| NFJ Investment Group, LLC | 54,671 | $174.5 萬 | 0.06% | −341−0.6% | 減碼 |
| Amalgamated Bank | 55,522 | $177.2 萬 | 0.01% | +2,394+4.5% | 加碼 |
| UniSuper Management Pty Ltd | 55,900 | $178.4 萬 | 0.01% | +6,600+13.4% | 加碼 |
| Arizona State Retirement System | 57,194 | $182.5 萬 | 0.01% | +6,901+13.7% | 加碼 |