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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 876,847 | $2,606 萬 | 0.02% | +305,125+53.4% | 加碼 |
| APG Asset Management US Inc. | 881,079 | $2,637 萬 | 0.19% | 00.0% | 不變 |
| Victory Capital Management Inc | 915,083 | $2,723 萬 | 0.02% | −262,054−22.3% | 減碼 |
| Alliancebernstein L.P. | 918,158 | $2,732 萬 | 0.01% | −260,075−22.1% | 減碼 |
| Ameriprise Financial Inc | 1,038,435 | $2,913 萬 | 0.01% | +49,257+5.0% | 加碼 |
| Bank of America Corp | 1,022,040 | $3,042 萬 | 0.00% | −396,662−28.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,035,000 | $3,080 萬 | 0.05% | +1,035,000 | 新進 |
| American Century Companies Inc | 1,041,992 | $3,101 萬 | 0.02% | +317,845+43.9% | 加碼 |
| London Co of Virginia | 1,059,145 | $3,152 萬 | 0.17% | −41,442−3.8% | 減碼 |
| Millennium Management LLC | 1,091,784 | $3,249 萬 | 0.03% | −744,581−40.5% | 減碼 |
| Thrivent Financial for Lutherans | 1,124,571 | $3,347 萬 | 0.07% | −91,007−7.5% | 減碼 |
| Tudor Investment Corp Et Al | 1,187,088 | $3,533 萬 | 0.23% | +25,349+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,209,778 | $3,600 萬 | 0.01% | +996,473+467.2% | 加碼 |
| Prudential Financial Inc | 1,217,498 | $3,623 萬 | 0.04% | −792,618−39.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,277,896 | $3,803 萬 | 0.04% | −591,836−31.7% | 減碼 |
| Legal & General Group Plc | 1,281,402 | $3,813 萬 | 0.01% | −126,400−9.0% | 減碼 |
| Bank of New York Mellon Corp | 1,591,506 | $4,736 萬 | 0.01% | −70,273−4.2% | 減碼 |
| Frontier Capital Management Co LLC | 1,675,964 | $4,988 萬 | 0.45% | −538,843−24.3% | 減碼 |
| Nuveen, LLC | 1,834,672 | $5,460 萬 | 0.01% | +37,422+2.1% | 加碼 |
| Goldman Sachs Group Inc | 1,888,916 | $5,621 萬 | 0.01% | +104,250+5.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,936,412 | $5,763 萬 | 0.04% | −2,118,897−52.2% | 減碼 |
| Macquarie Group Ltd | 2,046,584 | $6,091 萬 | 0.07% | −176,641−7.9% | 減碼 |
| Cbre Clarion Securities LLC | 2,188,633 | $6,513 萬 | 0.93% | +1,003,177+84.6% | 加碼 |
| Barclays PLC | 2,212,137 | $6,583 萬 | 0.02% | +1,388,289+168.5% | 加碼 |
| JPMorgan Chase & Co | 2,290,212 | $6,816 萬 | 0.00% | +651,782+39.8% | 加碼 |
| Massachusetts Financial Services Co | 2,378,414 | $7,078 萬 | 0.02% | +115,567+5.1% | 加碼 |
| Alyeska Investment Group, L.P. | 2,419,123 | $7,199 萬 | 0.22% | −991,945−29.1% | 減碼 |
| Northern Trust Corp | 2,587,003 | $7,699 萬 | 0.01% | −42,131−1.6% | 減碼 |
| Principal Financial Group Inc | 2,692,858 | $8,014 萬 | 0.04% | −268,686−9.1% | 減碼 |
| PGGM Investments | 2,740,968 | $8,157 萬 | 1.32% | 00.0% | 不變 |
| Citadel Advisors LLC | 2,891,537 | $8,605 萬 | 0.07% | +2,593,964+871.7% | 加碼 |
| Duff & Phelps Investment Management Co | 2,934,243 | $8,732 萬 | 0.99% | +542,275+22.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,940,571 | $8,751 萬 | 0.02% | +98,463+3.5% | 加碼 |
| Deutsche Bank AG | 3,243,087 | $9,651 萬 | 0.03% | −2,412,972−42.7% | 減碼 |
| Charles Schwab Investment Management Inc | 3,317,582 | $9,873 萬 | 0.02% | +32,870+1.0% | 加碼 |
| Balyasny Asset Management LLC | 3,970,789 | $1.18 億 | 0.24% | +2,626,478+195.4% | 加碼 |
| FMR LLC | 4,245,955 | $1.26 億 | 0.01% | −16,909−0.4% | 減碼 |
| Morgan Stanley | 4,877,939 | $1.45 億 | 0.01% | +175,137+3.7% | 加碼 |
| Geode Capital Management, LLC | 5,214,544 | $1.55 億 | 0.01% | +59,459+1.2% | 加碼 |
| Invesco Ltd. | 6,238,656 | $1.86 億 | 0.03% | −1,100,153−15.0% | 減碼 |
| Wellington Management Group LLP | 7,423,206 | $2.21 億 | 0.04% | −650,871−8.1% | 減碼 |
| Cohen & Steers, Inc. | 8,795,925 | $2.62 億 | 0.47% | +150,862+1.7% | 加碼 |
| State Street Corp | 11,195,711 | $3.36 億 | 0.01% | +63,840+0.6% | 加碼 |
| Vanguard Group Inc | 29,643,876 | $8.82 億 | 0.01% | −115,184−0.4% | 減碼 |
| BlackRock, Inc. | 37,484,100 | $11.2 億 | 0.02% | +949,574+2.6% | 加碼 |
| Heitman Real Estate Securities LLC | 0 | $0 | 0.00% | −791,579−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −233,289−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −87,444−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −87,203−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −61,596−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −33,905−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −25,771−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −18,558−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −18,558−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,250−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,287−100.0% | 清倉 |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −12,882−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,597−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −10,860−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −9,871−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,680−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −8,980−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −8,817−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −8,230−100.0% | 清倉 |
| Renaissance Group LLC | 0 | $0 | 0.00% | −7,565−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −7,260−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −7,060−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −6,621−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,025−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −3,379−100.0% | 清倉 |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −3,325−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,325−100.0% | 清倉 |
| Franchise Capital Ltd | 0 | $0 | 0.00% | −1,287−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −876−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −673−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | 清倉 |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −330−100.0% | 清倉 |
| Richardson Financial Services Inc. | 0 | $0 | 0.00% | −243−100.0% | 清倉 |
| Vermillion & White Wealth Management Group, LLC | 0 | $0 | 0.00% | −126−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |
| EP Wealth Advisors, LLC | – | – | – | – | 本季未申報 |