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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 季與 2025 年第 2 季比較

持有 Essential Properties Realty Trust, Inc. 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

EPRT 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數3523345−4
股數2.16 億267.2 萬2.14 億+58.6 萬 (+0.3%)
市值$68.8 億$8,526 萬$63.6 億−$4.41 億 (−6.5%)

3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(42 家)

2025 年第 3 季季末持有 Essential Properties Realty Trust, Inc.、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 EPRT 的機構
機構股數市值佔組合 %
Adage Capital Partners GP, L.L.C.1,035,000$3,080 萬0.05%
Hazelview Securities Inc.640,368$1,906 萬3.59%
RMB Capital Management, LLC116,204$345.8 萬0.06%
Renaissance Technologies LLC95,200$283.3 萬0.00%
HRT Financial LP92,259$274.5 萬0.01%
Credit Agricole S A49,220$146.5 萬0.00%
Quest Partners LLC41,720$124.2 萬0.08%
Atom Investors LP39,556$117.7 萬0.09%
CIBC Bancorp USA Inc.21,194$63.1 萬0.00%
Groupe la Francaise18,099$53.9 萬0.01%
Campbell & CO Investment Adviser LLC17,788$52.9 萬0.04%
Squarepoint Ops LLC15,247$45.4 萬0.00%
CI Private Wealth, LLC14,463$43.0 萬0.00%
Magnetar Financial LLC14,294$42.5 萬0.00%
Boothbay Fund Management, LLC13,702$40.8 萬0.01%
Pathstone Holdings, LLC13,315$39.8 萬0.00%
Kestra Advisory Services, LLC11,717$34.9 萬0.00%
Bayesian Capital Management, LP11,100$33.0 萬0.07%
Whalen Wealth Management Inc.9,307$27.7 萬0.16%
Napa Wealth Management9,025$26.9 萬0.13%
Swiss Life Asset Management Ltd8,964$26.7 萬0.00%
GTS Securities LLC7,474$22.2 萬0.01%
FORA Capital, LLC7,395$22.0 萬0.04%
Hohimer Wealth Management, LLC7,239$21.5 萬0.03%
Cullen Capital Management LLC7,120$21.2 萬0.00%
Atlantic Union Bankshares Corp4,591$13.7 萬0.00%
Bayforest Capital Ltd2,066$6.15 萬0.03%
Salomon & Ludwin, LLC1,538$4.60 萬0.00%
Rockefeller Capital Management L.P.855$2.54 萬0.00%
Wiser Advisor Group LLC461$1.37 萬0.02%
First Horizon Corp458$1.36 萬0.00%
Optiver Holding B.V.374$1.11 萬0.00%
Aster Capital Management (DIFC) Ltd352$1.05 萬0.01%
Wealthspire Advisors, LLC284$8,4520.00%
Marshall & Sterling Wealth Advisors Inc.196$5,8330.00%
Sunbelt Securities, Inc.135$4,0180.00%
CBIZ Investment Advisory Services, LLC70$2,1040.00%
JPL Wealth Management, LLC54$1,6080.00%
Essential Partners LLC35$1,0420.00%
Private Trust Co NA30$8930.00%
Rossby Financial, LCC16$4790.00%
Advisory Services Network, LLC6$1790.00%

清倉機構(46 家)

2025 年第 2 季季末持有 Essential Properties Realty Trust, Inc.、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 EPRT 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Heitman Real Estate Securities LLC791,579$2,526 萬
Gillson Capital LP233,289$744.4 萬
Knights of Columbus Asset Advisors LLC87,444$279.0 萬
Greenland Capital Management LP87,203$278.3 萬
Jackson Creek Investment Advisors LLC61,596$196.6 萬
Healthcare of Ontario Pension Plan Trust Fund50,000$159.6 萬
Cookson Peirce & Co Inc33,905$108.2 萬
Horizon Investments, LLC25,771$82.2 萬
Belpointe Asset Management LLC18,558$59.2 萬
Fortis Capital Advisors, LLC18,558$59.2 萬
Jump Financial, LLC18,250$58.2 萬
Gsa Capital Partners LLP15,287$48.8 萬
Prudent Man Advisors, LLC12,882$41.1 萬
Janney Montgomery Scott LLC11,597$37.0 萬
PharVision Advisers, LLC10,860$34.7 萬
Los Angeles Capital Management LLC9,871$31.5 萬
Virtu Financial LLC9,680$30.9 萬
Cerity Partners LLC8,980$28.7 萬
O'Shaughnessy Asset Management, LLC8,817$28.1 萬
Ethic Inc.8,230$26.3 萬
Renaissance Group LLC7,565$24.1 萬
Headlands Technologies LLC7,260$23.2 萬
Susquehanna Fundamental Investments, LLC7,060$22.5 萬
Shelton Capital Management6,621$21.1 萬
Point72 Asset Management, L.P.5,025$16.0 萬
Mount Yale Investment Advisors, LLC3,379$10.8 萬
Morse Asset Management, Inc3,325$10.6 萬
Cubist Systematic Strategies, LLC2,325$7.42 萬
Franchise Capital Ltd1,287$4.11 萬
Twin Peaks Wealth Advisors, LLC876$2.65 萬
Skopos Labs, Inc.673$2.15 萬
IFP Advisors, Inc0$1.75 萬
Atwood & Palmer Inc375$1.20 萬
Whittier Trust Co330$1.05 萬
Richardson Financial Services Inc.243$7,774
Vermillion & White Wealth Management Group, LLC126$4,021
Brown Brothers Harriman & Co94$3,000
SRS Capital Advisors, Inc.84$2,681
Annis Gardner Whiting Capital Advisors, LLC66$2,107
Park Square Financial Group, LLC63$2,010
UMA Financial Services, Inc.50$1,596
Sierra Ocean, LLC44$1,404
NewSquare Capital LLC21$670
Crewe Advisors LLC13$415
True Wealth Design, LLC5$160
WealthTrak Capital Management LLC5$160

尚未申報 2025 年第 3 季的機構(3 家)

2025 年第 2 季季末持有 Essential Properties Realty Trust, Inc.、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 2 季持有 EPRT、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Norges Bank2,638,285$8,419 萬
CIBC World Markets Corp24,498$78.2 萬
EP Wealth Advisors, LLC9,144$29.2 萬