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 |
|---|---|---|---|---|---|
| Centersquare Investment Management LLC | 23,093 | $73.7 萬 | 0.01% | +502+2.2% | 加碼 |
| Invst, LLC | 22,553 | $72.0 萬 | 0.09% | −782−3.4% | 減碼 |
| Allworth Financial LP | 22,192 | $70.8 萬 | 0.00% | +21,450+2,890.8% | 加碼 |
| Sit Investment Associates Inc | 21,975 | $70.1 萬 | 0.01% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 21,709 | $67.2 萬 | 0.25% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 20,299 | $64.8 萬 | 0.02% | +2,549+14.4% | 加碼 |
| CSM Advisors, LLC | 19,016 | $60.6 萬 | 0.02% | +19,016 | 新進 |
| 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 |
| Henshaw Capital LLC | 18,295 | $58.4 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 18,250 | $58.2 萬 | 0.01% | +1,206+7.1% | 加碼 |
| Quadrant Capital Group LLC | 18,232 | $58.2 萬 | 0.02% | +794+4.6% | 加碼 |
| Allstate Corp | 18,219 | $58.1 萬 | 0.04% | −52,005−74.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,191 | $58.0 萬 | 0.02% | +11,878+188.2% | 加碼 |
| Mariner, LLC | 17,897 | $57.1 萬 | 0.00% | −11,807−39.7% | 減碼 |
| Glenmede Investment Management, LP | 17,677 | $56.4 萬 | 0.00% | +17,677 | 新進 |
| Graham Capital Management, L.P. | 17,015 | $54.3 萬 | 0.02% | +17,015 | 新進 |
| Creative Planning | 16,531 | $52.8 萬 | 0.00% | +4,589+38.4% | 加碼 |
| Commonwealth Equity Services, LLC | 16,382 | $52.3 萬 | 0.00% | +1,240+8.2% | 加碼 |
| Cambria Investment Management, L.P. | 15,865 | $50.6 萬 | 0.03% | +1,991+14.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,825 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 15,506 | $49.5 萬 | 0.00% | +1,480+10.6% | 加碼 |
| Gsa Capital Partners LLP | 15,287 | $48.8 萬 | 0.03% | +15,287 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 14,986 | $47.8 萬 | 0.00% | +1,201+8.7% | 加碼 |
| Caxton Associates LLP | 13,996 | $44.7 萬 | 0.01% | −6,538−31.8% | 減碼 |
| Severin Investments, LLC | 13,647 | $43.5 萬 | 0.41% | −10,245−42.9% | 減碼 |
| EntryPoint Capital, LLC | 13,192 | $42.1 萬 | 0.21% | −508−3.7% | 減碼 |
| Prudent Man Advisors, LLC | 12,882 | $41.1 萬 | 0.13% | +1,686+15.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,479 | $39.8 萬 | 0.00% | +618+5.2% | 加碼 |
| Mackenzie Financial Corp | 12,094 | $38.6 萬 | 0.00% | +456+3.9% | 加碼 |
| Thoroughbred Financial Services, LLC | 11,965 | $38.1 萬 | 0.03% | −1,430−10.7% | 減碼 |
| Advisor Group Holdings, Inc. | 11,730 | $37.4 萬 | 0.00% | −4,042−25.6% | 減碼 |
| Janney Montgomery Scott LLC | 11,597 | $37.0 萬 | 0.00% | −801−6.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 11,404 | $36.4 萬 | 0.00% | +11,404 | 新進 |
| Crossmark Global Holdings, Inc. | 11,311 | $36.1 萬 | 0.01% | +54+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,955 | $35.0 萬 | 0.00% | +177+1.6% | 加碼 |
| PharVision Advisers, LLC | 10,860 | $34.7 萬 | 0.50% | +10,860 | 新進 |
| Icapital Wealth LLC | 10,560 | $33.7 萬 | 0.19% | 00.0% | 不變 |
| Lido Advisors, LLC | 10,225 | $32.9 萬 | 0.00% | −1,053−9.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,316 | $32.9 萬 | 0.00% | −8,747−45.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,314 | $32.9 萬 | 0.00% | +1,396+15.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $31.9 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 9,970 | $31.8 萬 | 0.00% | +204+2.1% | 加碼 |
| Los Angeles Capital Management LLC | 9,871 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 9,855 | $31.4 萬 | 0.01% | +1,260+14.7% | 加碼 |
| Virtu Financial LLC | 9,680 | $30.9 萬 | 0.02% | +9,680 | 新進 |
| BCO Wealth Management LLC | 9,650 | $30.8 萬 | 0.22% | 00.0% | 不變 |
| Norinchukin Bank, The | 9,413 | $30.0 萬 | 0.00% | +739+8.5% | 加碼 |
| Brinker Capital Investments, LLC | 9,208 | $29.4 萬 | 0.00% | −702−7.1% | 減碼 |
| EP Wealth Advisors, LLC | 9,144 | $29.2 萬 | 0.00% | +632+7.4% | 加碼 |
| RSM US Wealth Management LLC | 8,965 | $28.9 萬 | 0.00% | −40−0.4% | 減碼 |
| Cerity Partners LLC | 8,980 | $28.7 萬 | 0.00% | −1,129−11.2% | 減碼 |
| Cetera Trust Company, N.A | 8,975 | $28.6 萬 | 0.17% | +200+2.3% | 加碼 |
| Aigen Investment Management, LP | 8,852 | $28.2 萬 | 0.04% | +8,852 | 新進 |
| O'Shaughnessy Asset Management, LLC | 8,817 | $28.1 萬 | 0.00% | −705−7.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,767 | $28.0 萬 | 0.00% | −1,642−15.8% | 減碼 |
| Evergreen Capital Management LLC | 8,529 | $27.5 萬 | 0.01% | +1,018+13.6% | 加碼 |
| Lifestyle Asset Management, Inc. | 8,580 | $27.4 萬 | 0.13% | +8,580 | 新進 |
| Dark Forest Capital Management LP | 8,271 | $26.4 萬 | 0.01% | −4,288−34.1% | 減碼 |
| Ethic Inc. | 8,230 | $26.3 萬 | 0.00% | +1,175+16.7% | 加碼 |
| Everence Capital Management Inc | 7,790 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 7,802 | $24.9 萬 | 0.00% | +50+0.6% | 加碼 |
| Renaissance Group LLC | 7,565 | $24.1 萬 | 0.01% | −218−2.8% | 減碼 |
| FJ Capital Management LLC | 7,520 | $24.0 萬 | 0.03% | +7,520 | 新進 |
| Headlands Technologies LLC | 7,260 | $23.2 萬 | 0.03% | +4,808+196.1% | 加碼 |
| Quantinno Capital Management LP | 7,124 | $22.7 萬 | 0.00% | +7,124 | 新進 |
| Susquehanna Fundamental Investments, LLC | 7,060 | $22.5 萬 | 0.01% | −194,947−96.5% | 減碼 |
| Shelton Capital Management | 6,621 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| M&G Plc | 6,262 | $20.0 萬 | 0.00% | +6,262 | 新進 |
| Covestor Ltd | 5,951 | $19.0 萬 | 0.11% | −1,408−19.1% | 減碼 |
| KBC Group NV | 5,812 | $18.5 萬 | 0.00% | −2,273−28.1% | 減碼 |
| US Bancorp | 5,486 | $17.5 萬 | 0.00% | +415+8.2% | 加碼 |
| Virtus Investment Advisers, Inc. | 5,303 | $16.9 萬 | 0.06% | +549+11.5% | 加碼 |
| Advisors Asset Management, Inc. | 5,272 | $16.8 萬 | 0.00% | −123−2.3% | 減碼 |
| Point72 Asset Management, L.P. | 5,025 | $16.0 萬 | 0.00% | +5,025 | 新進 |
| GAMMA Investing LLC | 5,003 | $16.0 萬 | 0.01% | +885+21.5% | 加碼 |
| Signaturefd, LLC | 3,981 | $12.7 萬 | 0.00% | +317+8.7% | 加碼 |
| Archer Investment Corp | 3,650 | $11.6 萬 | 0.03% | 00.0% | 不變 |
| Quarry LP | 3,586 | $11.4 萬 | 0.03% | +2,310+181.0% | 加碼 |
| GF Fund Management Co. Ltd. | 3,457 | $11.0 萬 | 0.00% | +136+4.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 3,379 | $10.8 萬 | 0.01% | +3,379 | 新進 |
| Morse Asset Management, Inc | 3,325 | $10.6 萬 | 0.02% | −200−5.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 3,021 | $9.60 萬 | 0.00% | −5,950−66.3% | 減碼 |
| Principal Securities, Inc. | 2,994 | $9.55 萬 | 0.00% | +860+40.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 2,325 | $7.42 萬 | 0.00% | +2,325 | 新進 |
| Smartleaf Asset Management LLC | 2,292 | $7.32 萬 | 0.01% | −197−7.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,098 | $6.69 萬 | 0.00% | +42+2.0% | 加碼 |
| Jones Financial Companies LLLP | 2,081 | $6.64 萬 | 0.00% | +153+7.9% | 加碼 |
| Danske Bank A/S | 1,900 | $6.06 萬 | 0.00% | +1,600+533.3% | 加碼 |
| Heritage Wealth Advisors | 1,550 | $4.95 萬 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 1,391 | $4.44 萬 | 0.03% | +1,391 | 新進 |
| CWM, LLC | 1,385 | $4.40 萬 | 0.00% | +221+19.0% | 加碼 |
| Franchise Capital Ltd | 1,287 | $4.11 萬 | 0.02% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,211 | $3.86 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,132 | $3.61 萬 | 0.00% | −5−0.4% | 減碼 |
| Ci Investments Inc. | 1,052 | $3.40 萬 | 0.00% | +375+55.4% | 加碼 |
| Fifth Third Bancorp | 946 | $3.02 萬 | 0.00% | +89+10.4% | 加碼 |
| Massmutual Trust Co FSB | 923 | $2.95 萬 | 0.00% | −27−2.8% | 減碼 |
| Crowley Wealth Management, Inc. | 880 | $2.81 萬 | 0.03% | 00.0% | 不變 |
| Asset Dedication, LLC | 867 | $2.77 萬 | 0.00% | 00.0% | 不變 |