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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,189 | $473.7 萬 | 0.01% | +18,814+13.4% | 加碼 |
| Vestcor Inc | 155,157 | $461.7 萬 | 0.14% | +63,303+68.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,694 | $448.5 萬 | 0.00% | +7,781+5.4% | 加碼 |
| GSI Capital Advisors LLC | 147,172 | $438.0 萬 | 2.47% | −12,244−7.7% | 減碼 |
| SEI Investments Co | 145,198 | $432.1 萬 | 0.00% | −5,962−3.9% | 減碼 |
| Bridgeway Capital Management, LLC | 138,300 | $411.6 萬 | 0.09% | −20,000−12.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 132,406 | $394.1 萬 | 0.03% | −5,894−4.3% | 減碼 |
| Truvestments Capital LLC | 129,985 | $386.8 萬 | 0.70% | −16,146−11.0% | 減碼 |
| MetLife Investment Management | 122,057 | $363.2 萬 | 0.02% | −1,999−1.6% | 減碼 |
| Intech Investment Management LLC | 120,086 | $357.4 萬 | 0.03% | +21,094+21.3% | 加碼 |
| Exchange Traded Concepts, LLC | 118,698 | $353.2 萬 | 0.03% | +69,157+139.6% | 加碼 |
| RMB Capital Management, LLC | 116,204 | $345.8 萬 | 0.06% | +116,204 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 114,981 | $342.2 萬 | 0.02% | +555+0.5% | 加碼 |
| Mutual of America Capital Management LLC | 114,186 | $339.8 萬 | 0.04% | −7,290−6.0% | 減碼 |
| Illinois Municipal Retirement Fund | 108,520 | $323.0 萬 | 0.04% | +8,425+8.4% | 加碼 |
| Jane Street Group, LLC | 107,375 | $319.5 萬 | 0.00% | +32,688+43.8% | 加碼 |
| ExodusPoint Capital Management, LP | 107,076 | $318.7 萬 | 0.04% | +13,975+15.0% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 106,005 | $315.5 萬 | 0.08% | −95−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 99,357 | $295.7 萬 | 0.00% | −7,256−6.8% | 減碼 |
| Aurora Investment Counsel | 97,239 | $289.4 萬 | 1.52% | −823−0.8% | 減碼 |
| Renaissance Technologies LLC | 95,200 | $283.3 萬 | 0.00% | +95,200 | 新進 |
| GW&K Investment Management, LLC | 94,815 | $282.2 萬 | 0.02% | −3,570−3.6% | 減碼 |
| HighTower Advisors, LLC | 93,618 | $278.6 萬 | 0.00% | +17,104+22.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 92,370 | $274.9 萬 | 0.00% | −16,610−15.2% | 減碼 |
| HRT Financial LP | 92,259 | $274.5 萬 | 0.01% | +92,259 | 新進 |
| Capital Fund Management S.A. | 92,176 | $274.3 萬 | 0.03% | +33,221+56.3% | 加碼 |
| Louisiana State Employees Retirement System | 91,100 | $271.1 萬 | 0.05% | −1,200−1.3% | 減碼 |
| First Trust Advisors LP | 89,569 | $266.6 萬 | 0.00% | −56,215−38.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 87,466 | $259.2 萬 | 0.01% | +8,287+10.5% | 加碼 |
| State of Tennessee, Treasury Department | 86,853 | $258.5 萬 | 0.01% | +5,445+6.7% | 加碼 |
| Janus Henderson Group PLC | 86,722 | $258.2 萬 | 0.00% | +3,937+4.8% | 加碼 |
| Sterling Capital Management LLC | 84,940 | $252.8 萬 | 0.04% | +7,739+10.0% | 加碼 |
| Two Sigma Advisers, LP | 84,900 | $252.7 萬 | 0.01% | −483,600−85.1% | 減碼 |
| Nisa Investment Advisors, LLC | 83,845 | $252.2 萬 | 0.01% | −4,810−5.4% | 減碼 |
| Daiwa Securities Group Inc. | 83,607 | $248.8 萬 | 0.01% | −142,660−63.0% | 減碼 |
| Lazard Asset Management LLC | 83,421 | $248.3 萬 | 0.00% | +39,960+91.9% | 加碼 |
| Standard Life Aberdeen plc | 79,303 | $234.9 萬 | 0.00% | +8,305+11.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 76,406 | $227.4 萬 | 0.05% | −12,265−13.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 72,621 | $216.1 萬 | 0.00% | +32,195+79.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 68,350 | $203.4 萬 | 0.01% | +8,010+13.3% | 加碼 |
| New York State Common Retirement Fund | 63,516 | $189.0 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 62,185 | $185.1 萬 | 0.02% | −12,250−16.5% | 減碼 |
| QRG Capital Management, Inc. | 61,172 | $182.0 萬 | 0.02% | −32,832−34.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 60,838 | $181.1 萬 | 0.03% | +31,143+104.9% | 加碼 |
| Polaris Capital Management, LLC | 60,700 | $180.6 萬 | 0.12% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 60,500 | $180.0 萬 | 1.17% | 00.0% | 不變 |
| Arizona State Retirement System | 58,446 | $173.9 萬 | 0.01% | +1,252+2.2% | 加碼 |
| TCW Group Inc | 57,641 | $171.5 萬 | 0.01% | +30,050+108.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 57,468 | $171.0 萬 | 0.11% | +11,209+24.2% | 加碼 |
| SG Americas Securities, LLC | 56,991 | $169.6 萬 | 0.01% | +33,119+138.7% | 加碼 |
| Amalgamated Bank | 56,411 | $167.9 萬 | 0.01% | +889+1.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 56,278 | $167.5 萬 | 0.01% | +11,244+25.0% | 加碼 |
| Quantbot Technologies LP | 56,239 | $167.4 萬 | 0.05% | −224,981−80.0% | 減碼 |
| UniSuper Management Pty Ltd | 55,900 | $166.4 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 55,583 | $165.4 萬 | 0.06% | +47,312+572.0% | 加碼 |
| NFJ Investment Group, LLC | 54,671 | $162.7 萬 | 0.06% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 53,849 | $160.3 萬 | 0.05% | −581−1.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,740 | $159.9 萬 | 0.01% | +124+0.2% | 加碼 |
| Venture Visionary Partners LLC | 50,000 | $148.8 萬 | 0.05% | 00.0% | 不變 |
| AQR Capital Management LLC | 49,983 | $148.7 萬 | 0.00% | +22,431+81.4% | 加碼 |
| New Age Alpha Advisors, LLC | 49,776 | $148.1 萬 | 0.06% | −3,414−6.4% | 減碼 |
| Natixis Advisors, L.P. | 49,381 | $147.0 萬 | 0.00% | −27,856−36.1% | 減碼 |
| Credit Agricole S A | 49,220 | $146.5 萬 | 0.00% | +49,220 | 新進 |
| Royal Bank of Canada | 49,060 | $146.0 萬 | 0.00% | −38,504−44.0% | 減碼 |
| Burney Co | 48,974 | $145.7 萬 | 0.05% | −3,336−6.4% | 減碼 |
| Van Eck Associates Corp | 48,449 | $144.2 萬 | 0.00% | +4,720+10.8% | 加碼 |
| Teacher Retirement System of Texas | 48,114 | $143.2 萬 | 0.01% | +2,514+5.5% | 加碼 |
| Engineers Gate Manager LP | 46,732 | $139.1 萬 | 0.02% | +1,824+4.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 44,603 | $132.7 萬 | 0.02% | −400−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,543 | $132.6 萬 | 0.00% | −18,987−29.9% | 減碼 |
| Metis Global Partners, LLC | 44,528 | $132.5 萬 | 0.03% | +11,839+36.2% | 加碼 |
| Voya Investment Management LLC | 43,236 | $128.7 萬 | 0.00% | −18,126−29.5% | 減碼 |
| KLP Kapitalforvaltning AS | 42,200 | $126.7 萬 | 0.01% | +1,900+4.7% | 加碼 |
| Quest Partners LLC | 41,720 | $124.2 萬 | 0.08% | +41,720 | 新進 |
| Atom Investors LP | 39,556 | $117.7 萬 | 0.09% | +39,556 | 新進 |
| FJ Capital Management LLC | 37,997 | $113.1 萬 | 0.12% | +30,477+405.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 37,884 | $112.7 萬 | 0.04% | −272−0.7% | 減碼 |
| ProShare Advisors LLC | 37,442 | $111.4 萬 | 0.00% | −6,912−15.6% | 減碼 |
| Ensign Peak Advisors, Inc | 36,131 | $107.5 萬 | 0.00% | −31,250−46.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,074 | $104.4 萬 | 0.00% | −73,335−67.6% | 減碼 |
| Aigen Investment Management, LP | 34,139 | $101.6 萬 | 0.16% | +25,287+285.7% | 加碼 |
| IFM Investors Pty Ltd | 32,029 | $95.3 萬 | 0.01% | +162+0.5% | 加碼 |
| Bank of Montreal | 31,939 | $95.1 萬 | 0.00% | −17,998−36.0% | 減碼 |
| M&T Bank Corp | 29,460 | $87.6 萬 | 0.00% | −17,962−37.9% | 減碼 |
| Nissay Asset Management Corp | 29,299 | $87.2 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 28,953 | $86.2 萬 | 0.02% | +3,900+15.6% | 加碼 |
| MML Investors Services, LLC | 28,816 | $85.8 萬 | 0.00% | −3,113−9.7% | 減碼 |
| Maryland State Retirement & Pension System | 28,485 | $84.8 萬 | 0.02% | −29,561−50.9% | 減碼 |
| LPL Financial LLC | 28,216 | $84.0 萬 | 0.00% | −3,509−11.1% | 減碼 |
| Perennial Investment Advisors, LLC | 27,516 | $81.9 萬 | 0.07% | +22+0.1% | 加碼 |
| Pensionfund Sabic | 27,500 | $81.8 萬 | 0.22% | −3,000−9.8% | 減碼 |
| Pictet Asset Management Holding SA | 26,426 | $78.6 萬 | 0.00% | −47−0.2% | 減碼 |
| Bridgefront Capital, LLC | 26,407 | $78.6 萬 | 0.23% | −3,857−12.7% | 減碼 |
| JustInvest LLC | 26,151 | $77.8 萬 | 0.01% | −1,433−5.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 25,664 | $76.4 萬 | 0.00% | +14,260+125.0% | 加碼 |
| Vanderbilt University | 25,181 | $74.9 萬 | 0.12% | −28,356−53.0% | 減碼 |
| Mercer Global Advisors Inc | 23,992 | $71.4 萬 | 0.00% | −12,742−34.7% | 減碼 |
| MQS Management LLC | 23,069 | $68.7 萬 | 0.40% | −6,545−22.1% | 減碼 |
| Centersquare Investment Management LLC | 22,923 | $68.2 萬 | 0.01% | −170−0.7% | 減碼 |
| Allworth Financial LP | 22,334 | $66.5 萬 | 0.00% | +142+0.6% | 加碼 |