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 3 季 13F 持有人
Essential Properties Realty Trust, Inc. 在 2025/9/30 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
- 345
- 較 2025 年第 2 季 −4 家
- 持有股數
- 2.14 億
- 較 2025 年第 2 季 +58.6 萬 (+0.3%)
- 總市值
- $63.6 億
- 較 2025 年第 2 季 −$4.41 億 (−6.5%)
- 新進機構
- 42
- 另有 128 家加碼
- 清倉機構
- 46
- 另有 131 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 37,484,100 | $11.2 億 | 0.02% | +949,574+2.6% | 加碼 |
| Vanguard Group Inc | 29,643,876 | $8.82 億 | 0.01% | −115,184−0.4% | 減碼 |
| State Street Corp | 11,195,711 | $3.36 億 | 0.01% | +63,840+0.6% | 加碼 |
| Cohen & Steers, Inc. | 8,795,925 | $2.62 億 | 0.47% | +150,862+1.7% | 加碼 |
| Wellington Management Group LLP | 7,423,206 | $2.21 億 | 0.04% | −650,871−8.1% | 減碼 |
| Invesco Ltd. | 6,238,656 | $1.86 億 | 0.03% | −1,100,153−15.0% | 減碼 |
| Geode Capital Management, LLC | 5,214,544 | $1.55 億 | 0.01% | +59,459+1.2% | 加碼 |
| Morgan Stanley | 4,877,939 | $1.45 億 | 0.01% | +175,137+3.7% | 加碼 |
| FMR LLC | 4,245,955 | $1.26 億 | 0.01% | −16,909−0.4% | 減碼 |
| Balyasny Asset Management LLC | 3,970,789 | $1.18 億 | 0.24% | +2,626,478+195.4% | 加碼 |
| Charles Schwab Investment Management Inc | 3,317,582 | $9,873 萬 | 0.02% | +32,870+1.0% | 加碼 |
| Deutsche Bank AG | 3,243,087 | $9,651 萬 | 0.03% | −2,412,972−42.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,940,571 | $8,751 萬 | 0.02% | +98,463+3.5% | 加碼 |
| Duff & Phelps Investment Management Co | 2,934,243 | $8,732 萬 | 0.99% | +542,275+22.7% | 加碼 |
| Citadel Advisors LLC | 2,891,537 | $8,605 萬 | 0.07% | +2,593,964+871.7% | 加碼 |
| PGGM Investments | 2,740,968 | $8,157 萬 | 1.32% | 00.0% | 不變 |
| Principal Financial Group Inc | 2,692,858 | $8,014 萬 | 0.04% | −268,686−9.1% | 減碼 |
| Northern Trust Corp | 2,587,003 | $7,699 萬 | 0.01% | −42,131−1.6% | 減碼 |
| Alyeska Investment Group, L.P. | 2,419,123 | $7,199 萬 | 0.22% | −991,945−29.1% | 減碼 |
| Massachusetts Financial Services Co | 2,378,414 | $7,078 萬 | 0.02% | +115,567+5.1% | 加碼 |
| JPMorgan Chase & Co | 2,290,212 | $6,816 萬 | 0.00% | +651,782+39.8% | 加碼 |
| Barclays PLC | 2,212,137 | $6,583 萬 | 0.02% | +1,388,289+168.5% | 加碼 |
| Cbre Clarion Securities LLC | 2,188,633 | $6,513 萬 | 0.93% | +1,003,177+84.6% | 加碼 |
| Macquarie Group Ltd | 2,046,584 | $6,091 萬 | 0.07% | −176,641−7.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,936,412 | $5,763 萬 | 0.04% | −2,118,897−52.2% | 減碼 |
| Goldman Sachs Group Inc | 1,888,916 | $5,621 萬 | 0.01% | +104,250+5.8% | 加碼 |
| Nuveen, LLC | 1,834,672 | $5,460 萬 | 0.01% | +37,422+2.1% | 加碼 |
| Frontier Capital Management Co LLC | 1,675,964 | $4,988 萬 | 0.45% | −538,843−24.3% | 減碼 |
| Bank of New York Mellon Corp | 1,591,506 | $4,736 萬 | 0.01% | −70,273−4.2% | 減碼 |
| Legal & General Group Plc | 1,281,402 | $3,813 萬 | 0.01% | −126,400−9.0% | 減碼 |
| Russell Investments Group, Ltd. | 1,277,896 | $3,803 萬 | 0.04% | −591,836−31.7% | 減碼 |
| Prudential Financial Inc | 1,217,498 | $3,623 萬 | 0.04% | −792,618−39.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,209,778 | $3,600 萬 | 0.01% | +996,473+467.2% | 加碼 |
| Tudor Investment Corp Et Al | 1,187,088 | $3,533 萬 | 0.23% | +25,349+2.2% | 加碼 |
| Thrivent Financial for Lutherans | 1,124,571 | $3,347 萬 | 0.07% | −91,007−7.5% | 減碼 |
| Millennium Management LLC | 1,091,784 | $3,249 萬 | 0.03% | −744,581−40.5% | 減碼 |
| London Co of Virginia | 1,059,145 | $3,152 萬 | 0.17% | −41,442−3.8% | 減碼 |
| American Century Companies Inc | 1,041,992 | $3,101 萬 | 0.02% | +317,845+43.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,035,000 | $3,080 萬 | 0.05% | +1,035,000 | 新進 |
| Bank of America Corp | 1,022,040 | $3,042 萬 | 0.00% | −396,662−28.0% | 減碼 |
| Ameriprise Financial Inc | 1,038,435 | $2,913 萬 | 0.01% | +49,257+5.0% | 加碼 |
| Alliancebernstein L.P. | 918,158 | $2,732 萬 | 0.01% | −260,075−22.1% | 減碼 |
| Victory Capital Management Inc | 915,083 | $2,723 萬 | 0.02% | −262,054−22.3% | 減碼 |
| APG Asset Management US Inc. | 881,079 | $2,637 萬 | 0.19% | 00.0% | 不變 |
| HSBC Holdings PLC | 876,847 | $2,606 萬 | 0.02% | +305,125+53.4% | 加碼 |
| Neuberger Berman Group LLC | 853,590 | $2,540 萬 | 0.02% | +94,609+12.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 848,983 | $2,527 萬 | 0.04% | −265,024−23.8% | 減碼 |
| Amundi | 853,366 | $2,495 萬 | 0.01% | +25,106+3.0% | 加碼 |
| Public Sector Pension Investment Board | 772,830 | $2,300 萬 | 0.08% | +99,429+14.8% | 加碼 |
| Handelsbanken Fonder AB | 768,100 | $2,286 萬 | 0.07% | +213,800+38.6% | 加碼 |
| Two Sigma Investments, LP | 704,795 | $2,097 萬 | 0.03% | −527,986−42.8% | 減碼 |
| Capital World Investors | 701,760 | $2,088 萬 | 0.00% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 700,000 | $2,083 萬 | 0.75% | +485,000+225.6% | 加碼 |
| Brookfield Asset Management Inc. | 681,315 | $2,028 萬 | 0.02% | −51,469−7.0% | 減碼 |
| Marshall Wace, LLP | 672,244 | $2,001 萬 | 0.02% | −69,245−9.3% | 減碼 |
| Hudson Bay Capital Management LP | 671,913 | $2,000 萬 | 0.12% | +106,783+18.9% | 加碼 |
| Freestone Grove Partners LP | 660,028 | $1,964 萬 | 0.15% | +382,905+138.2% | 加碼 |
| Hazelview Securities Inc. | 640,368 | $1,906 萬 | 3.59% | +640,368 | 新進 |
| Brown Advisory Inc | 599,727 | $1,785 萬 | 0.02% | −411,031−40.7% | 減碼 |
| Qube Research & Technologies Ltd | 598,006 | $1,780 萬 | 0.03% | −262,491−30.5% | 減碼 |
| Rhumbline Advisers | 579,597 | $1,725 萬 | 0.01% | −14,418−2.4% | 減碼 |
| STRS Ohio | 562,000 | $1,673 萬 | 0.06% | +524,500+1,398.7% | 加碼 |
| Price T Rowe Associates Inc | 559,912 | $1,666 萬 | 0.00% | +9,409+1.7% | 加碼 |
| Verition Fund Management LLC | 542,616 | $1,615 萬 | 0.09% | +117,468+27.6% | 加碼 |
| UBS Group AG | 527,153 | $1,569 萬 | 0.00% | +361,007+217.3% | 加碼 |
| Kennedy Capital Management, Inc. | 517,445 | $1,540 萬 | 0.34% | +199,083+62.5% | 加碼 |
| Adelante Capital Management LLC | 506,994 | $1,509 萬 | 1.04% | +19,599+4.0% | 加碼 |
| Voloridge Investment Management, LLC | 497,586 | $1,481 萬 | 0.05% | −302,939−37.8% | 減碼 |
| Raymond James Financial Inc | 494,042 | $1,470 萬 | 0.00% | −105,911−17.7% | 減碼 |
| Asset Management One Co.,Ltd. | 411,026 | $1,223 萬 | 0.04% | +4,139+1.0% | 加碼 |
| Great West Life Assurance Co | 396,104 | $1,173 萬 | 0.02% | +19,746+5.2% | 加碼 |
| State of Wisconsin Investment Board | 384,764 | $1,145 萬 | 0.03% | −2,706−0.7% | 減碼 |
| Swiss National Bank | 382,900 | $1,140 萬 | 0.01% | +8,400+2.2% | 加碼 |
| Virginia Retirement Systems Et Al | 368,582 | $1,097 萬 | 0.07% | +186,400+102.3% | 加碼 |
| Federated Hermes, Inc. | 357,597 | $1,064 萬 | 0.02% | −2,351−0.7% | 減碼 |
| Wells Fargo & Company | 357,512 | $1,064 萬 | 0.00% | +13,124+3.8% | 加碼 |
| Edgestream Partners, L.P. | 351,305 | $1,045 萬 | 0.31% | +145,985+71.1% | 加碼 |
| SummitTX Capital, L.P. | 342,416 | $1,019 萬 | 0.42% | +225,972+194.1% | 加碼 |
| California Public Employees Retirement System | 337,230 | $1,004 萬 | 0.01% | +22,905+7.3% | 加碼 |
| Aptus Capital Advisors, LLC | 332,420 | $989.3 萬 | 0.09% | +43,790+15.2% | 加碼 |
| Nomura Asset Management Co Ltd | 295,356 | $879.0 萬 | 0.02% | +14,703+5.2% | 加碼 |
| Franklin Resources Inc | 286,435 | $852.4 萬 | 0.00% | +37,635+15.1% | 加碼 |
| Public Employees Retirement System of Ohio | 285,453 | $849.5 萬 | 0.03% | −1,172−0.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 265,786 | $772.0 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 240,579 | $716.0 萬 | 0.01% | −1,012−0.4% | 減碼 |
| B&I Capital AG | 226,784 | $674.9 萬 | 2.34% | +22,740+11.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 218,217 | $649.4 萬 | 0.00% | +2,139+1.0% | 加碼 |
| Meritage Portfolio Management | 210,428 | $626.2 萬 | 0.42% | −28,149−11.8% | 減碼 |
| Clark Capital Management Group, Inc. | 209,003 | $622.0 萬 | 0.04% | +23,814+12.9% | 加碼 |
| State of Alaska, Department of Revenue | 196,004 | $583.2 萬 | 0.06% | −17,745−8.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 193,995 | $577.3 萬 | 0.09% | −55,214−22.2% | 減碼 |
| Allianz Asset Management GmbH | 190,713 | $567.6 萬 | 0.01% | −68,650−26.5% | 減碼 |
| California State Teachers Retirement System | 188,899 | $562.2 萬 | 0.01% | +5,049+2.7% | 加碼 |
| Envestnet Asset Management Inc | 178,652 | $531.7 萬 | 0.00% | −35,220−16.5% | 減碼 |
| Citigroup Inc | 178,228 | $530.4 萬 | 0.00% | −118,332−39.9% | 減碼 |
| Stifel Financial Corp | 178,200 | $530.3 萬 | 0.00% | +653+0.4% | 加碼 |
| Caxton Associates LLP | 175,851 | $523.3 萬 | 0.14% | +161,855+1,156.4% | 加碼 |
| Fisher Asset Management, LLC | 174,964 | $520.7 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 169,610 | $504.8 萬 | 0.08% | +15,230+9.9% | 加碼 |
| FIL Ltd | 166,253 | $494.8 萬 | 0.00% | −422,786−71.8% | 減碼 |