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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 175,914 | $561.3 萬 | 0.04% | −561,737−76.2% | 減碼 |
| Fisher Asset Management, LLC | 174,964 | $558.3 萬 | 0.00% | −154,197−46.8% | 減碼 |
| UBS Group AG | 166,146 | $530.2 萬 | 0.00% | −257,315−60.8% | 減碼 |
| GSI Capital Advisors LLC | 159,416 | $508.7 萬 | 2.72% | +448+0.3% | 加碼 |
| Bridgeway Capital Management, LLC | 158,300 | $505.1 萬 | 0.12% | −35,300−18.2% | 減碼 |
| Algert Global LLC | 154,380 | $492.6 萬 | 0.10% | +47,730+44.8% | 加碼 |
| SEI Investments Co | 151,160 | $482.4 萬 | 0.01% | +23,504+18.4% | 加碼 |
| Truvestments Capital LLC | 146,131 | $466.3 萬 | 0.93% | −1,490−1.0% | 減碼 |
| First Trust Advisors LP | 145,784 | $465.2 萬 | 0.00% | +32,254+28.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 142,913 | $456.0 萬 | 0.00% | +13,381+10.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,375 | $447.9 萬 | 0.01% | +16,422+13.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 138,300 | $441.3 萬 | 0.04% | −2,166−1.5% | 減碼 |
| MetLife Investment Management | 124,056 | $395.9 萬 | 0.02% | +16,714+15.6% | 加碼 |
| Mutual of America Capital Management LLC | 121,476 | $387.6 萬 | 0.04% | +94,145+344.5% | 加碼 |
| SummitTX Capital, L.P. | 116,444 | $371.6 萬 | 0.16% | +50,574+76.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 114,426 | $365.1 萬 | 0.02% | +12,772+12.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 108,980 | $347.8 萬 | 0.01% | +4,502+4.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 108,409 | $345.9 萬 | 0.01% | +108,409 | 新進 |
| Manufacturers Life Insurance Company, The | 106,613 | $340.2 萬 | 0.00% | +2,954+2.8% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 106,100 | $338.6 萬 | 0.10% | −49,592−31.9% | 減碼 |
| Illinois Municipal Retirement Fund | 100,095 | $319.4 萬 | 0.04% | +7,027+7.6% | 加碼 |
| Intech Investment Management LLC | 98,992 | $315.9 萬 | 0.03% | +22,033+28.6% | 加碼 |
| GW&K Investment Management, LLC | 98,385 | $313.9 萬 | 0.03% | −4,365−4.2% | 減碼 |
| Aurora Investment Counsel | 98,062 | $312.9 萬 | 1.65% | +636+0.7% | 加碼 |
| QRG Capital Management, Inc. | 94,004 | $300.0 萬 | 0.03% | +6,042+6.9% | 加碼 |
| ExodusPoint Capital Management, LP | 93,101 | $297.1 萬 | 0.04% | +93,101 | 新進 |
| Louisiana State Employees Retirement System | 92,300 | $294.5 萬 | 0.05% | +3,900+4.4% | 加碼 |
| Vestcor Inc | 91,854 | $293.1 萬 | 0.09% | +1,764+2.0% | 加碼 |
| Nisa Investment Advisors, LLC | 88,655 | $285.7 萬 | 0.01% | −179,162−66.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 88,671 | $282.9 萬 | 0.07% | +88,671 | 新進 |
| Royal Bank of Canada | 87,564 | $279.4 萬 | 0.00% | +13,417+18.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 87,444 | $279.0 萬 | 0.17% | −4,563−5.0% | 減碼 |
| Greenland Capital Management LP | 87,203 | $278.3 萬 | 0.36% | +57,480+193.4% | 加碼 |
| Janus Henderson Group PLC | 82,785 | $263.9 萬 | 0.00% | −28,489−25.6% | 減碼 |
| State of Tennessee, Treasury Department | 81,408 | $259.8 萬 | 0.01% | +4,322+5.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 79,179 | $252.8 萬 | 0.01% | −2,702−3.3% | 減碼 |
| Natixis Advisors, L.P. | 77,237 | $246.5 萬 | 0.00% | +25,605+49.6% | 加碼 |
| Sterling Capital Management LLC | 77,201 | $246.3 萬 | 0.03% | +2,360+3.2% | 加碼 |
| HighTower Advisors, LLC | 76,514 | $244.2 萬 | 0.00% | +53,045+226.0% | 加碼 |
| Jane Street Group, LLC | 74,687 | $238.3 萬 | 0.00% | +2,696+3.7% | 加碼 |
| Yousif Capital Management, LLC | 74,435 | $237.5 萬 | 0.03% | +4,749+6.8% | 加碼 |
| Standard Life Aberdeen plc | 70,998 | $226.6 萬 | 0.00% | +11,254+18.8% | 加碼 |
| Ensign Peak Advisors, Inc | 67,381 | $215.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 63,530 | $202.7 萬 | 0.00% | +18,987+42.6% | 加碼 |
| New York State Common Retirement Fund | 63,516 | $202.7 萬 | 0.00% | +7,921+14.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 61,596 | $196.6 萬 | 0.53% | +8,436+15.9% | 加碼 |
| Voya Investment Management LLC | 61,362 | $195.8 萬 | 0.00% | +6,160+11.2% | 加碼 |
| Polaris Capital Management, LLC | 60,700 | $193.7 萬 | 0.13% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 60,500 | $193.1 萬 | 1.30% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 60,340 | $192.5 萬 | 0.01% | 00.0% | 不變 |
| Capital Fund Management S.A. | 58,955 | $188.1 萬 | 0.02% | +58,955 | 新進 |
| Maryland State Retirement & Pension System | 58,046 | $185.2 萬 | 0.04% | +3,249+5.9% | 加碼 |
| Arizona State Retirement System | 57,194 | $182.5 萬 | 0.01% | +6,901+13.7% | 加碼 |
| UniSuper Management Pty Ltd | 55,900 | $178.4 萬 | 0.01% | +6,600+13.4% | 加碼 |
| Amalgamated Bank | 55,522 | $177.2 萬 | 0.01% | +2,394+4.5% | 加碼 |
| NFJ Investment Group, LLC | 54,671 | $174.5 萬 | 0.06% | −341−0.6% | 減碼 |
| Moran Wealth Management, LLC | 54,430 | $173.7 萬 | 0.05% | −617−1.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,616 | $171.1 萬 | 0.02% | +3,008+5.9% | 加碼 |
| Vanderbilt University | 53,537 | $170.8 萬 | 0.32% | +5,687+11.9% | 加碼 |
| New Age Alpha Advisors, LLC | 53,190 | $169.7 萬 | 0.07% | −100,173−65.3% | 減碼 |
| Burney Co | 52,310 | $166.9 萬 | 0.06% | −227−0.4% | 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 |
| Bank of Montreal | 49,937 | $159.4 萬 | 0.00% | −229,205−82.1% | 減碼 |
| Exchange Traded Concepts, LLC | 49,541 | $158.1 萬 | 0.02% | +2,872+6.2% | 加碼 |
| M&T Bank Corp | 47,422 | $151.3 萬 | 0.01% | +1,470+3.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 46,259 | $147.6 萬 | 0.12% | −754−1.6% | 減碼 |
| Teacher Retirement System of Texas | 45,600 | $145.5 萬 | 0.01% | +7,620+20.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 45,034 | $143.7 萬 | 0.01% | +7,256+19.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 45,003 | $143.6 萬 | 0.03% | +2,000+4.7% | 加碼 |
| Engineers Gate Manager LP | 44,908 | $143.3 萬 | 0.02% | +44,908 | 新進 |
| ProShare Advisors LLC | 44,354 | $141.5 萬 | 0.00% | +2,804+6.7% | 加碼 |
| Van Eck Associates Corp | 43,729 | $139.5 萬 | 0.00% | +9,025+26.0% | 加碼 |
| Lazard Asset Management LLC | 43,461 | $138.6 萬 | 0.00% | +598+1.4% | 加碼 |
| KLP Kapitalforvaltning AS | 40,300 | $129.6 萬 | 0.01% | +5,400+15.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 40,426 | $129.0 萬 | 0.00% | −34,120−45.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 38,156 | $121.8 萬 | 0.05% | −756−1.9% | 減碼 |
| STRS Ohio | 37,500 | $119.7 萬 | 0.00% | +4,700+14.3% | 加碼 |
| Mercer Global Advisors Inc | 36,734 | $117.2 萬 | 0.00% | −2,272−5.8% | 減碼 |
| Cookson Peirce & Co Inc | 33,905 | $108.2 萬 | 0.05% | +2,109+6.6% | 加碼 |
| Metis Global Partners, LLC | 32,689 | $104.3 萬 | 0.03% | +8,914+37.5% | 加碼 |
| MML Investors Services, LLC | 31,929 | $101.9 萬 | 0.00% | +3,030+10.5% | 加碼 |
| IFM Investors Pty Ltd | 31,867 | $101.7 萬 | 0.01% | −3,372−9.6% | 減碼 |
| LPL Financial LLC | 31,725 | $101.2 萬 | 0.00% | +2,920+10.1% | 加碼 |
| Pensionfund Sabic | 30,500 | $97.3 萬 | 0.28% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 30,264 | $96.6 萬 | 0.26% | +30,264 | 新進 |
| Elo Mutual Pension Insurance Co | 29,695 | $94.8 萬 | 0.02% | +1,628+5.8% | 加碼 |
| MQS Management LLC | 29,614 | $94.5 萬 | 0.52% | +14,404+94.7% | 加碼 |
| Nissay Asset Management Corp | 29,299 | $93.5 萬 | 0.01% | +2,062+7.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 29,034 | $92.9 萬 | 0.00% | −1,619−5.3% | 減碼 |
| TCW Group Inc | 27,591 | $88.0 萬 | 0.01% | −274−1.0% | 減碼 |
| JustInvest LLC | 27,584 | $88.0 萬 | 0.01% | −2,829−9.3% | 減碼 |
| AQR Capital Management LLC | 27,552 | $87.9 萬 | 0.00% | +5,308+23.9% | 加碼 |
| Perennial Investment Advisors, LLC | 27,494 | $87.7 萬 | 0.09% | −1,171−4.1% | 減碼 |
| Pictet Asset Management Holding SA | 26,473 | $84.5 萬 | 0.00% | −11,379−30.1% | 減碼 |
| Brevan Howard Capital Management LP | 25,970 | $82.9 萬 | 0.01% | +25,970 | 新進 |
| Horizon Investments, LLC | 25,771 | $82.2 萬 | 0.01% | +25,771 | 新進 |
| Bailard, Inc. | 25,053 | $79.9 萬 | 0.02% | −5,300−17.5% | 減碼 |
| CIBC World Markets Corp | 24,498 | $78.2 萬 | 0.01% | −14,435−37.1% | 減碼 |
| SG Americas Securities, LLC | 23,872 | $76.2 萬 | 0.00% | +3,047+14.6% | 加碼 |