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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 724,147 | $2,311 萬 | 0.01% | −131,112−15.3% | 減碼 |
| Brookfield Asset Management Inc. | 732,784 | $2,338 萬 | 0.03% | −70,162−8.7% | 減碼 |
| Marshall Wace, LLP | 741,489 | $2,366 萬 | 0.03% | −346,817−31.9% | 減碼 |
| Neuberger Berman Group LLC | 758,981 | $2,422 萬 | 0.02% | −131,881−14.8% | 減碼 |
| Heitman Real Estate Securities LLC | 791,579 | $2,526 萬 | 1.79% | −104,814−11.7% | 減碼 |
| Voloridge Investment Management, LLC | 800,525 | $2,554 萬 | 0.09% | +12,836+1.6% | 加碼 |
| Barclays PLC | 823,848 | $2,629 萬 | 0.01% | +588,097+249.5% | 加碼 |
| Amundi | 828,260 | $2,636 萬 | 0.01% | +71,501+9.4% | 加碼 |
| Qube Research & Technologies Ltd | 860,497 | $2,746 萬 | 0.04% | +439,059+104.2% | 加碼 |
| APG Asset Management US Inc. | 881,079 | $2,819 萬 | 0.21% | −27,120−3.0% | 減碼 |
| Ameriprise Financial Inc | 989,178 | $3,035 萬 | 0.01% | +11,396+1.2% | 加碼 |
| Brown Advisory Inc | 1,010,758 | $3,225 萬 | 0.04% | −391,700−27.9% | 減碼 |
| London Co of Virginia | 1,100,587 | $3,512 萬 | 0.20% | −3,685−0.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,114,007 | $3,555 萬 | 0.06% | −26,426−2.3% | 減碼 |
| Tudor Investment Corp Et Al | 1,161,739 | $3,707 萬 | 0.28% | +249,004+27.3% | 加碼 |
| Victory Capital Management Inc | 1,177,137 | $3,756 萬 | 0.02% | −246,853−17.3% | 減碼 |
| Alliancebernstein L.P. | 1,178,233 | $3,760 萬 | 0.01% | −67,171−5.4% | 減碼 |
| Cbre Clarion Securities LLC | 1,185,456 | $3,783 萬 | 0.57% | +1,185,456 | 新進 |
| Thrivent Financial for Lutherans | 1,215,578 | $3,879 萬 | 0.08% | −136,499−10.1% | 減碼 |
| Two Sigma Investments, LP | 1,232,781 | $3,934 萬 | 0.07% | +691,477+127.7% | 加碼 |
| Balyasny Asset Management LLC | 1,344,311 | $4,290 萬 | 0.10% | −308,077−18.6% | 減碼 |
| Legal & General Group Plc | 1,407,802 | $4,492 萬 | 0.01% | +216,454+18.2% | 加碼 |
| Bank of America Corp | 1,418,702 | $4,527 萬 | 0.00% | +357,359+33.7% | 加碼 |
| JPMorgan Chase & Co | 1,638,430 | $5,228 萬 | 0.00% | −142,612−8.0% | 減碼 |
| Bank of New York Mellon Corp | 1,661,779 | $5,303 萬 | 0.01% | +180,525+12.2% | 加碼 |
| Goldman Sachs Group Inc | 1,784,666 | $5,695 萬 | 0.01% | +397,448+28.7% | 加碼 |
| Nuveen, LLC | 1,797,250 | $5,735 萬 | 0.02% | −27,089−1.5% | 減碼 |
| Millennium Management LLC | 1,836,365 | $5,860 萬 | 0.05% | +442,305+31.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,869,732 | $5,966 萬 | 0.08% | −12,090−0.6% | 減碼 |
| Prudential Financial Inc | 2,010,116 | $6,414 萬 | 0.08% | −636,304−24.0% | 減碼 |
| Frontier Capital Management Co LLC | 2,214,807 | $7,067 萬 | 0.65% | +241,990+12.3% | 加碼 |
| Macquarie Group Ltd | 2,223,225 | $7,094 萬 | 0.09% | −426,607−16.1% | 減碼 |
| Massachusetts Financial Services Co | 2,262,847 | $7,221 萬 | 0.02% | +223,918+11.0% | 加碼 |
| Duff & Phelps Investment Management Co | 2,391,968 | $7,633 萬 | 0.90% | +169,413+7.6% | 加碼 |
| Northern Trust Corp | 2,629,134 | $8,390 萬 | 0.01% | +107,158+4.2% | 加碼 |
| Norges Bank | 2,638,285 | $8,419 萬 | 0.01% | +295,614+12.6% | 加碼 |
| PGGM Investments | 2,740,968 | $8,746 萬 | 1.52% | −131,936−4.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,842,108 | $9,069 萬 | 0.02% | +76,100+2.8% | 加碼 |
| Principal Financial Group Inc | 2,961,544 | $9,450 萬 | 0.05% | −73,652−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 3,284,712 | $1.05 億 | 0.02% | +267,226+8.9% | 加碼 |
| Alyeska Investment Group, L.P. | 3,411,068 | $1.09 億 | 0.39% | +451,120+15.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,055,309 | $1.29 億 | 0.08% | −907,431−18.3% | 減碼 |
| FMR LLC | 4,262,864 | $1.36 億 | 0.01% | −152,758−3.5% | 減碼 |
| Morgan Stanley | 4,702,802 | $1.50 億 | 0.01% | −223,941−4.5% | 減碼 |
| Geode Capital Management, LLC | 5,155,085 | $1.65 億 | 0.01% | +435,971+9.2% | 加碼 |
| Deutsche Bank AG | 5,656,059 | $1.80 億 | 0.07% | +341,901+6.4% | 加碼 |
| Invesco Ltd. | 7,338,809 | $2.34 億 | 0.04% | +276,803+3.9% | 加碼 |
| Wellington Management Group LLP | 8,074,077 | $2.58 億 | 0.05% | −437,011−5.1% | 減碼 |
| Cohen & Steers, Inc. | 8,645,063 | $2.76 億 | 0.51% | +78,330+0.9% | 加碼 |
| State Street Corp | 11,131,871 | $3.58 億 | 0.01% | +843,877+8.2% | 加碼 |
| Vanguard Group Inc | 29,759,060 | $9.50 億 | 0.02% | +1,792,611+6.4% | 加碼 |
| BlackRock, Inc. | 36,534,526 | $11.7 億 | 0.02% | +2,467,645+7.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −425,000−100.0% | 清倉 |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −315,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −171,734−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −102,700−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −98,892−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −92,016−100.0% | 清倉 |
| GEM Realty Capital | 0 | $0 | 0.00% | −74,533−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −36,938−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −29,248−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −24,916−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −21,490−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −18,747−100.0% | 清倉 |
| Groupe la Francaise | 0 | $0 | 0.00% | −17,131−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −14,830−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,905−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −11,868−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −11,183−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,609−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −9,609−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −9,322−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −7,929−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,947−100.0% | 清倉 |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −6,932−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −6,296−100.0% | 清倉 |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −6,306−100.0% | 清倉 |
| Keel Point, LLC | 0 | $0 | 0.00% | −6,296−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −6,253−100.0% | 清倉 |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −6,241−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −5,340−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −4,911−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −2,815−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −663−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −506−100.0% | 清倉 |
| Wiser Advisor Group LLC | 0 | $0 | 0.00% | −453−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Cherry Tree Wealth Management, LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Credit Agricole S A | – | – | – | – | 本季未申報 |
| Sheaff Brock Investment Advisors, LLC | – | – | – | – | 本季未申報 |
| Foundry Partners, LLC | – | – | – | – | 本季未申報 |
| Glenmede Trust Co NA | – | – | – | – | 本季未申報 |
| Orion Portfolio Solutions, LLC | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |