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 |
|---|---|---|---|---|---|
| Polaris Capital Management, LLC | 60,700 | $180.6 萬 | 0.12% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 60,838 | $181.1 萬 | 0.03% | +31,143+104.9% | 加碼 |
| QRG Capital Management, Inc. | 61,172 | $182.0 萬 | 0.02% | −32,832−34.9% | 減碼 |
| Yousif Capital Management, LLC | 62,185 | $185.1 萬 | 0.02% | −12,250−16.5% | 減碼 |
| New York State Common Retirement Fund | 63,516 | $189.0 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 68,350 | $203.4 萬 | 0.01% | +8,010+13.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 72,621 | $216.1 萬 | 0.00% | +32,195+79.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 76,406 | $227.4 萬 | 0.05% | −12,265−13.8% | 減碼 |
| Standard Life Aberdeen plc | 79,303 | $234.9 萬 | 0.00% | +8,305+11.7% | 加碼 |
| Lazard Asset Management LLC | 83,421 | $248.3 萬 | 0.00% | +39,960+91.9% | 加碼 |
| Daiwa Securities Group Inc. | 83,607 | $248.8 萬 | 0.01% | −142,660−63.0% | 減碼 |
| Nisa Investment Advisors, LLC | 83,845 | $252.2 萬 | 0.01% | −4,810−5.4% | 減碼 |
| Two Sigma Advisers, LP | 84,900 | $252.7 萬 | 0.01% | −483,600−85.1% | 減碼 |
| Sterling Capital Management LLC | 84,940 | $252.8 萬 | 0.04% | +7,739+10.0% | 加碼 |
| Janus Henderson Group PLC | 86,722 | $258.2 萬 | 0.00% | +3,937+4.8% | 加碼 |
| State of Tennessee, Treasury Department | 86,853 | $258.5 萬 | 0.01% | +5,445+6.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 87,466 | $259.2 萬 | 0.01% | +8,287+10.5% | 加碼 |
| First Trust Advisors LP | 89,569 | $266.6 萬 | 0.00% | −56,215−38.6% | 減碼 |
| Louisiana State Employees Retirement System | 91,100 | $271.1 萬 | 0.05% | −1,200−1.3% | 減碼 |
| Capital Fund Management S.A. | 92,176 | $274.3 萬 | 0.03% | +33,221+56.3% | 加碼 |
| HRT Financial LP | 92,259 | $274.5 萬 | 0.01% | +92,259 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 92,370 | $274.9 萬 | 0.00% | −16,610−15.2% | 減碼 |
| HighTower Advisors, LLC | 93,618 | $278.6 萬 | 0.00% | +17,104+22.4% | 加碼 |
| GW&K Investment Management, LLC | 94,815 | $282.2 萬 | 0.02% | −3,570−3.6% | 減碼 |
| Renaissance Technologies LLC | 95,200 | $283.3 萬 | 0.00% | +95,200 | 新進 |
| Aurora Investment Counsel | 97,239 | $289.4 萬 | 1.52% | −823−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 99,357 | $295.7 萬 | 0.00% | −7,256−6.8% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 106,005 | $315.5 萬 | 0.08% | −95−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 107,076 | $318.7 萬 | 0.04% | +13,975+15.0% | 加碼 |
| Jane Street Group, LLC | 107,375 | $319.5 萬 | 0.00% | +32,688+43.8% | 加碼 |
| Illinois Municipal Retirement Fund | 108,520 | $323.0 萬 | 0.04% | +8,425+8.4% | 加碼 |
| Mutual of America Capital Management LLC | 114,186 | $339.8 萬 | 0.04% | −7,290−6.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 114,981 | $342.2 萬 | 0.02% | +555+0.5% | 加碼 |
| RMB Capital Management, LLC | 116,204 | $345.8 萬 | 0.06% | +116,204 | 新進 |
| Exchange Traded Concepts, LLC | 118,698 | $353.2 萬 | 0.03% | +69,157+139.6% | 加碼 |
| Intech Investment Management LLC | 120,086 | $357.4 萬 | 0.03% | +21,094+21.3% | 加碼 |
| MetLife Investment Management | 122,057 | $363.2 萬 | 0.02% | −1,999−1.6% | 減碼 |
| Truvestments Capital LLC | 129,985 | $386.8 萬 | 0.70% | −16,146−11.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 132,406 | $394.1 萬 | 0.03% | −5,894−4.3% | 減碼 |
| Bridgeway Capital Management, LLC | 138,300 | $411.6 萬 | 0.09% | −20,000−12.6% | 減碼 |
| SEI Investments Co | 145,198 | $432.1 萬 | 0.00% | −5,962−3.9% | 減碼 |
| GSI Capital Advisors LLC | 147,172 | $438.0 萬 | 2.47% | −12,244−7.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,694 | $448.5 萬 | 0.00% | +7,781+5.4% | 加碼 |
| Vestcor Inc | 155,157 | $461.7 萬 | 0.14% | +63,303+68.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,189 | $473.7 萬 | 0.01% | +18,814+13.4% | 加碼 |
| FIL Ltd | 166,253 | $494.8 萬 | 0.00% | −422,786−71.8% | 減碼 |
| Algert Global LLC | 169,610 | $504.8 萬 | 0.08% | +15,230+9.9% | 加碼 |
| Fisher Asset Management, LLC | 174,964 | $520.7 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LLP | 175,851 | $523.3 萬 | 0.14% | +161,855+1,156.4% | 加碼 |
| Stifel Financial Corp | 178,200 | $530.3 萬 | 0.00% | +653+0.4% | 加碼 |
| Citigroup Inc | 178,228 | $530.4 萬 | 0.00% | −118,332−39.9% | 減碼 |
| Envestnet Asset Management Inc | 178,652 | $531.7 萬 | 0.00% | −35,220−16.5% | 減碼 |
| California State Teachers Retirement System | 188,899 | $562.2 萬 | 0.01% | +5,049+2.7% | 加碼 |
| Allianz Asset Management GmbH | 190,713 | $567.6 萬 | 0.01% | −68,650−26.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 193,995 | $577.3 萬 | 0.09% | −55,214−22.2% | 減碼 |
| State of Alaska, Department of Revenue | 196,004 | $583.2 萬 | 0.06% | −17,745−8.3% | 減碼 |
| Clark Capital Management Group, Inc. | 209,003 | $622.0 萬 | 0.04% | +23,814+12.9% | 加碼 |
| Meritage Portfolio Management | 210,428 | $626.2 萬 | 0.42% | −28,149−11.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 218,217 | $649.4 萬 | 0.00% | +2,139+1.0% | 加碼 |
| B&I Capital AG | 226,784 | $674.9 萬 | 2.34% | +22,740+11.1% | 加碼 |
| New York State Teachers Retirement System | 240,579 | $716.0 萬 | 0.01% | −1,012−0.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 265,786 | $772.0 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 285,453 | $849.5 萬 | 0.03% | −1,172−0.4% | 減碼 |
| Franklin Resources Inc | 286,435 | $852.4 萬 | 0.00% | +37,635+15.1% | 加碼 |
| Nomura Asset Management Co Ltd | 295,356 | $879.0 萬 | 0.02% | +14,703+5.2% | 加碼 |
| Aptus Capital Advisors, LLC | 332,420 | $989.3 萬 | 0.09% | +43,790+15.2% | 加碼 |
| California Public Employees Retirement System | 337,230 | $1,004 萬 | 0.01% | +22,905+7.3% | 加碼 |
| SummitTX Capital, L.P. | 342,416 | $1,019 萬 | 0.42% | +225,972+194.1% | 加碼 |
| Edgestream Partners, L.P. | 351,305 | $1,045 萬 | 0.31% | +145,985+71.1% | 加碼 |
| Wells Fargo & Company | 357,512 | $1,064 萬 | 0.00% | +13,124+3.8% | 加碼 |
| Federated Hermes, Inc. | 357,597 | $1,064 萬 | 0.02% | −2,351−0.7% | 減碼 |
| Virginia Retirement Systems Et Al | 368,582 | $1,097 萬 | 0.07% | +186,400+102.3% | 加碼 |
| Swiss National Bank | 382,900 | $1,140 萬 | 0.01% | +8,400+2.2% | 加碼 |
| State of Wisconsin Investment Board | 384,764 | $1,145 萬 | 0.03% | −2,706−0.7% | 減碼 |
| Great West Life Assurance Co | 396,104 | $1,173 萬 | 0.02% | +19,746+5.2% | 加碼 |
| Asset Management One Co.,Ltd. | 411,026 | $1,223 萬 | 0.04% | +4,139+1.0% | 加碼 |
| Raymond James Financial Inc | 494,042 | $1,470 萬 | 0.00% | −105,911−17.7% | 減碼 |
| Voloridge Investment Management, LLC | 497,586 | $1,481 萬 | 0.05% | −302,939−37.8% | 減碼 |
| Adelante Capital Management LLC | 506,994 | $1,509 萬 | 1.04% | +19,599+4.0% | 加碼 |
| Kennedy Capital Management, Inc. | 517,445 | $1,540 萬 | 0.34% | +199,083+62.5% | 加碼 |
| UBS Group AG | 527,153 | $1,569 萬 | 0.00% | +361,007+217.3% | 加碼 |
| Verition Fund Management LLC | 542,616 | $1,615 萬 | 0.09% | +117,468+27.6% | 加碼 |
| Price T Rowe Associates Inc | 559,912 | $1,666 萬 | 0.00% | +9,409+1.7% | 加碼 |
| STRS Ohio | 562,000 | $1,673 萬 | 0.06% | +524,500+1,398.7% | 加碼 |
| Rhumbline Advisers | 579,597 | $1,725 萬 | 0.01% | −14,418−2.4% | 減碼 |
| Qube Research & Technologies Ltd | 598,006 | $1,780 萬 | 0.03% | −262,491−30.5% | 減碼 |
| Brown Advisory Inc | 599,727 | $1,785 萬 | 0.02% | −411,031−40.7% | 減碼 |
| Hazelview Securities Inc. | 640,368 | $1,906 萬 | 3.59% | +640,368 | 新進 |
| Freestone Grove Partners LP | 660,028 | $1,964 萬 | 0.15% | +382,905+138.2% | 加碼 |
| Hudson Bay Capital Management LP | 671,913 | $2,000 萬 | 0.12% | +106,783+18.9% | 加碼 |
| Marshall Wace, LLP | 672,244 | $2,001 萬 | 0.02% | −69,245−9.3% | 減碼 |
| Brookfield Asset Management Inc. | 681,315 | $2,028 萬 | 0.02% | −51,469−7.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 700,000 | $2,083 萬 | 0.75% | +485,000+225.6% | 加碼 |
| Capital World Investors | 701,760 | $2,088 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 704,795 | $2,097 萬 | 0.03% | −527,986−42.8% | 減碼 |
| Handelsbanken Fonder AB | 768,100 | $2,286 萬 | 0.07% | +213,800+38.6% | 加碼 |
| Public Sector Pension Investment Board | 772,830 | $2,300 萬 | 0.08% | +99,429+14.8% | 加碼 |
| Amundi | 853,366 | $2,495 萬 | 0.01% | +25,106+3.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 848,983 | $2,527 萬 | 0.04% | −265,024−23.8% | 減碼 |
| Neuberger Berman Group LLC | 853,590 | $2,540 萬 | 0.02% | +94,609+12.5% | 加碼 |