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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 58,046 | $185.2 萬 | 0.04% | +3,249+5.9% | 加碼 |
| Capital Fund Management S.A. | 58,955 | $188.1 萬 | 0.02% | +58,955 | 新進 |
| State of New Jersey Common Pension Fund D | 60,340 | $192.5 萬 | 0.01% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 60,500 | $193.1 萬 | 1.30% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 60,700 | $193.7 萬 | 0.13% | 00.0% | 不變 |
| Voya Investment Management LLC | 61,362 | $195.8 萬 | 0.00% | +6,160+11.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 61,596 | $196.6 萬 | 0.53% | +8,436+15.9% | 加碼 |
| New York State Common Retirement Fund | 63,516 | $202.7 萬 | 0.00% | +7,921+14.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 63,530 | $202.7 萬 | 0.00% | +18,987+42.6% | 加碼 |
| Ensign Peak Advisors, Inc | 67,381 | $215.0 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 70,998 | $226.6 萬 | 0.00% | +11,254+18.8% | 加碼 |
| Yousif Capital Management, LLC | 74,435 | $237.5 萬 | 0.03% | +4,749+6.8% | 加碼 |
| Jane Street Group, LLC | 74,687 | $238.3 萬 | 0.00% | +2,696+3.7% | 加碼 |
| HighTower Advisors, LLC | 76,514 | $244.2 萬 | 0.00% | +53,045+226.0% | 加碼 |
| Sterling Capital Management LLC | 77,201 | $246.3 萬 | 0.03% | +2,360+3.2% | 加碼 |
| Natixis Advisors, L.P. | 77,237 | $246.5 萬 | 0.00% | +25,605+49.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 79,179 | $252.8 萬 | 0.01% | −2,702−3.3% | 減碼 |
| State of Tennessee, Treasury Department | 81,408 | $259.8 萬 | 0.01% | +4,322+5.6% | 加碼 |
| Janus Henderson Group PLC | 82,785 | $263.9 萬 | 0.00% | −28,489−25.6% | 減碼 |
| Greenland Capital Management LP | 87,203 | $278.3 萬 | 0.36% | +57,480+193.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 87,444 | $279.0 萬 | 0.17% | −4,563−5.0% | 減碼 |
| Royal Bank of Canada | 87,564 | $279.4 萬 | 0.00% | +13,417+18.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 88,671 | $282.9 萬 | 0.07% | +88,671 | 新進 |
| Nisa Investment Advisors, LLC | 88,655 | $285.7 萬 | 0.01% | −179,162−66.9% | 減碼 |
| Vestcor Inc | 91,854 | $293.1 萬 | 0.09% | +1,764+2.0% | 加碼 |
| Louisiana State Employees Retirement System | 92,300 | $294.5 萬 | 0.05% | +3,900+4.4% | 加碼 |
| ExodusPoint Capital Management, LP | 93,101 | $297.1 萬 | 0.04% | +93,101 | 新進 |
| QRG Capital Management, Inc. | 94,004 | $300.0 萬 | 0.03% | +6,042+6.9% | 加碼 |
| Aurora Investment Counsel | 98,062 | $312.9 萬 | 1.65% | +636+0.7% | 加碼 |
| GW&K Investment Management, LLC | 98,385 | $313.9 萬 | 0.03% | −4,365−4.2% | 減碼 |
| Intech Investment Management LLC | 98,992 | $315.9 萬 | 0.03% | +22,033+28.6% | 加碼 |
| Illinois Municipal Retirement Fund | 100,095 | $319.4 萬 | 0.04% | +7,027+7.6% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 106,100 | $338.6 萬 | 0.10% | −49,592−31.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 106,613 | $340.2 萬 | 0.00% | +2,954+2.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 108,409 | $345.9 萬 | 0.01% | +108,409 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 108,980 | $347.8 萬 | 0.01% | +4,502+4.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 114,426 | $365.1 萬 | 0.02% | +12,772+12.6% | 加碼 |
| SummitTX Capital, L.P. | 116,444 | $371.6 萬 | 0.16% | +50,574+76.8% | 加碼 |
| Mutual of America Capital Management LLC | 121,476 | $387.6 萬 | 0.04% | +94,145+344.5% | 加碼 |
| MetLife Investment Management | 124,056 | $395.9 萬 | 0.02% | +16,714+15.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 138,300 | $441.3 萬 | 0.04% | −2,166−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,375 | $447.9 萬 | 0.01% | +16,422+13.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 142,913 | $456.0 萬 | 0.00% | +13,381+10.3% | 加碼 |
| First Trust Advisors LP | 145,784 | $465.2 萬 | 0.00% | +32,254+28.4% | 加碼 |
| Truvestments Capital LLC | 146,131 | $466.3 萬 | 0.93% | −1,490−1.0% | 減碼 |
| SEI Investments Co | 151,160 | $482.4 萬 | 0.01% | +23,504+18.4% | 加碼 |
| Algert Global LLC | 154,380 | $492.6 萬 | 0.10% | +47,730+44.8% | 加碼 |
| Bridgeway Capital Management, LLC | 158,300 | $505.1 萬 | 0.12% | −35,300−18.2% | 減碼 |
| GSI Capital Advisors LLC | 159,416 | $508.7 萬 | 2.72% | +448+0.3% | 加碼 |
| UBS Group AG | 166,146 | $530.2 萬 | 0.00% | −257,315−60.8% | 減碼 |
| Fisher Asset Management, LLC | 174,964 | $558.3 萬 | 0.00% | −154,197−46.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 175,914 | $561.3 萬 | 0.04% | −561,737−76.2% | 減碼 |
| Stifel Financial Corp | 177,547 | $566.6 萬 | 0.01% | +218+0.1% | 加碼 |
| Virginia Retirement Systems Et Al | 182,182 | $581.3 萬 | 0.04% | −24,000−11.6% | 減碼 |
| California State Teachers Retirement System | 183,850 | $586.7 萬 | 0.01% | +21,738+13.4% | 加碼 |
| Clark Capital Management Group, Inc. | 185,189 | $590.9 萬 | 0.04% | +15,382+9.1% | 加碼 |
| B&I Capital AG | 204,044 | $651.1 萬 | 2.21% | +55,500+37.4% | 加碼 |
| Edgestream Partners, L.P. | 205,320 | $655.2 萬 | 0.18% | +171,039+498.9% | 加碼 |
| UBS Asset Management Americas Inc | 213,305 | $680.7 萬 | 0.00% | −951,168−81.7% | 減碼 |
| State of Alaska, Department of Revenue | 213,749 | $681.8 萬 | 0.07% | +24,654+13.0% | 加碼 |
| Envestnet Asset Management Inc | 213,872 | $682.5 萬 | 0.00% | +1,477+0.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 215,000 | $686.1 萬 | 0.30% | +215,000 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 216,078 | $689.5 萬 | 0.00% | −35,515−14.1% | 減碼 |
| Daiwa Securities Group Inc. | 226,267 | $722.0 萬 | 0.03% | −32,648−12.6% | 減碼 |
| Gillson Capital LP | 233,289 | $744.4 萬 | 0.57% | +233,289 | 新進 |
| Meritage Portfolio Management | 238,577 | $761.3 萬 | 0.48% | −332−0.1% | 減碼 |
| New York State Teachers Retirement System | 241,591 | $770.9 萬 | 0.02% | +6,748+2.9% | 加碼 |
| Susquehanna International Group, LLP | 244,926 | $781.6 萬 | 0.01% | +32,220+15.1% | 加碼 |
| Franklin Resources Inc | 248,800 | $793.9 萬 | 0.00% | +16,062+6.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 249,209 | $795.2 萬 | 0.17% | +216,409+659.8% | 加碼 |
| Allianz Asset Management GmbH | 259,363 | $827.6 萬 | 0.01% | −81,494−23.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 265,786 | $838.7 萬 | 0.01% | −19,049−6.7% | 減碼 |
| Freestone Grove Partners LP | 277,123 | $884.3 萬 | 0.07% | +277,123 | 新進 |
| Nomura Asset Management Co Ltd | 280,653 | $895.6 萬 | 0.02% | +19,123+7.3% | 加碼 |
| Quantbot Technologies LP | 281,220 | $897.4 萬 | 0.23% | +51,424+22.4% | 加碼 |
| Public Employees Retirement System of Ohio | 286,625 | $914.6 萬 | 0.03% | +18,054+6.7% | 加碼 |
| Aptus Capital Advisors, LLC | 288,630 | $921.0 萬 | 0.09% | +25,666+9.8% | 加碼 |
| Citigroup Inc | 296,560 | $946.3 萬 | 0.01% | −14,855−4.8% | 減碼 |
| Citadel Advisors LLC | 297,573 | $949.6 萬 | 0.01% | −3,561,869−92.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 310,214 | $989.9 萬 | 0.01% | −98,675−24.1% | 減碼 |
| California Public Employees Retirement System | 314,325 | $1,003 萬 | 0.01% | +75,542+31.6% | 加碼 |
| Kennedy Capital Management, Inc. | 318,362 | $1,016 萬 | 0.24% | −29,181−8.4% | 減碼 |
| Wells Fargo & Company | 344,388 | $1,099 萬 | 0.00% | +13,785+4.2% | 加碼 |
| Federated Hermes, Inc. | 359,948 | $1,149 萬 | 0.02% | +131,039+57.2% | 加碼 |
| Swiss National Bank | 374,500 | $1,195 萬 | 0.01% | +34,800+10.2% | 加碼 |
| Great West Life Assurance Co | 376,358 | $1,200 萬 | 0.02% | +37,826+11.2% | 加碼 |
| State of Wisconsin Investment Board | 387,470 | $1,236 萬 | 0.03% | −25,430−6.2% | 減碼 |
| Asset Management One Co.,Ltd. | 406,887 | $1,298 萬 | 0.04% | +29,828+7.9% | 加碼 |
| Verition Fund Management LLC | 425,148 | $1,357 萬 | 0.08% | +318,623+299.1% | 加碼 |
| Adelante Capital Management LLC | 487,395 | $1,555 萬 | 1.20% | −148,784−23.4% | 減碼 |
| Price T Rowe Associates Inc | 550,503 | $1,757 萬 | 0.00% | −345,837−38.6% | 減碼 |
| Handelsbanken Fonder AB | 554,300 | $1,769 萬 | 0.06% | −100,000−15.3% | 減碼 |
| Hudson Bay Capital Management LP | 565,130 | $1,803 萬 | 0.12% | +284,502+101.4% | 加碼 |
| HSBC Holdings PLC | 571,722 | $1,813 萬 | 0.01% | +388,388+211.8% | 加碼 |
| Two Sigma Advisers, LP | 568,500 | $1,814 萬 | 0.04% | +301,800+113.2% | 加碼 |
| FIL Ltd | 589,039 | $1,880 萬 | 0.02% | −1,639−0.3% | 減碼 |
| Rhumbline Advisers | 594,015 | $1,895 萬 | 0.02% | +63,001+11.9% | 加碼 |
| Raymond James Financial Inc | 599,953 | $1,914 萬 | 0.01% | −17,295−2.8% | 減碼 |
| Public Sector Pension Investment Board | 673,401 | $2,149 萬 | 0.09% | +78,133+13.1% | 加碼 |
| Capital World Investors | 701,760 | $2,239 萬 | 0.00% | +471,771+205.1% | 加碼 |