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 |
|---|---|---|---|---|---|
| Invst, LLC | 22,229 | $66.2 萬 | 0.08% | −324−1.4% | 減碼 |
| Sit Investment Associates Inc | 21,975 | $65.4 萬 | 0.01% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 21,709 | $63.5 萬 | 0.20% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 21,194 | $63.1 萬 | 0.00% | +21,194 | 新進 |
| CSM Advisors, LLC | 19,019 | $56.8 萬 | 0.02% | +30.0% | 加碼 |
| Cambria Investment Management, L.P. | 18,340 | $54.6 萬 | 0.03% | +2,475+15.6% | 加碼 |
| Quantinno Capital Management LP | 18,233 | $54.3 萬 | 0.00% | +11,109+155.9% | 加碼 |
| Allstate Corp | 18,219 | $54.2 萬 | 0.01% | 00.0% | 不變 |
| Groupe la Francaise | 18,099 | $53.9 萬 | 0.01% | +18,099 | 新進 |
| Allspring Global Investments Holdings, LLC | 17,936 | $53.7 萬 | 0.00% | −11,098−38.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,788 | $52.9 萬 | 0.04% | +17,788 | 新進 |
| Glenmede Investment Management, LP | 17,700 | $52.7 萬 | 0.00% | +23+0.1% | 加碼 |
| Quadrant Capital Group LLC | 16,963 | $50.5 萬 | 0.02% | −1,269−7.0% | 減碼 |
| Creative Planning | 16,714 | $49.7 萬 | 0.00% | +183+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,617 | $49.5 萬 | 0.00% | −293,597−94.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 16,611 | $49.4 萬 | 0.02% | −3,688−18.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,825 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 15,693 | $46.7 萬 | 0.00% | +187+1.2% | 加碼 |
| Squarepoint Ops LLC | 15,247 | $45.4 萬 | 0.00% | +15,247 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 15,110 | $45.0 萬 | 0.00% | +124+0.8% | 加碼 |
| CI Private Wealth, LLC | 14,463 | $43.0 萬 | 0.00% | +14,463 | 新進 |
| EntryPoint Capital, LLC | 14,304 | $42.6 萬 | 0.16% | +1,112+8.4% | 加碼 |
| Magnetar Financial LLC | 14,294 | $42.5 萬 | 0.00% | +14,294 | 新進 |
| Mackenzie Financial Corp | 13,957 | $41.5 萬 | 0.00% | +1,863+15.4% | 加碼 |
| Severin Investments, LLC | 13,772 | $41.0 萬 | 0.36% | +125+0.9% | 加碼 |
| Boothbay Fund Management, LLC | 13,702 | $40.8 萬 | 0.01% | +13,702 | 新進 |
| Henshaw Capital LLC | 13,362 | $39.8 萬 | 0.01% | −4,933−27.0% | 減碼 |
| Pathstone Holdings, LLC | 13,315 | $39.8 萬 | 0.00% | +13,315 | 新進 |
| Advisor Group Holdings, Inc. | 13,184 | $39.3 萬 | 0.00% | +1,454+12.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,746 | $37.9 萬 | 0.00% | +267+2.1% | 加碼 |
| Commonwealth Equity Services, LLC | 12,560 | $37.4 萬 | 0.00% | −3,822−23.3% | 減碼 |
| Lifestyle Asset Management, Inc. | 12,539 | $37.3 萬 | 0.13% | +3,959+46.1% | 加碼 |
| Cetera Investment Advisers | 12,450 | $37.1 萬 | 0.00% | +2,480+24.9% | 加碼 |
| Thoroughbred Financial Services, LLC | 11,965 | $35.6 萬 | 0.02% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 11,860 | $35.3 萬 | 0.01% | −14,110−54.3% | 減碼 |
| Kestra Advisory Services, LLC | 11,717 | $34.9 萬 | 0.00% | +11,717 | 新進 |
| Crossmark Global Holdings, Inc. | 11,311 | $33.7 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 11,100 | $33.0 萬 | 0.07% | +11,100 | 新進 |
| The PNC Financial Services Group, Inc. | 11,099 | $33.0 萬 | 0.00% | +144+1.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 10,999 | $32.7 萬 | 0.00% | +683+6.6% | 加碼 |
| Icapital Wealth LLC | 10,560 | $31.4 萬 | 0.17% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 10,381 | $30.9 萬 | 0.00% | −165,533−94.1% | 減碼 |
| Graham Capital Management, L.P. | 10,034 | $29.9 萬 | 0.01% | −6,981−41.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $29.8 萬 | 0.03% | 00.0% | 不變 |
| BCO Wealth Management LLC | 9,650 | $28.7 萬 | 0.19% | 00.0% | 不變 |
| Lido Advisors, LLC | 9,368 | $28.2 萬 | 0.00% | −857−8.4% | 減碼 |
| Norinchukin Bank, The | 9,362 | $27.9 萬 | 0.00% | −51−0.5% | 減碼 |
| Whalen Wealth Management Inc. | 9,307 | $27.7 萬 | 0.16% | +9,307 | 新進 |
| Profund Advisors LLC | 9,280 | $27.6 萬 | 0.01% | −575−5.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,210 | $27.4 萬 | 0.00% | −1,104−10.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,081 | $27.0 萬 | 0.00% | +314+3.6% | 加碼 |
| Mariner, LLC | 9,051 | $26.9 萬 | 0.00% | −8,846−49.4% | 減碼 |
| Napa Wealth Management | 9,025 | $26.9 萬 | 0.13% | +9,025 | 新進 |
| Brinker Capital Investments, LLC | 8,993 | $26.8 萬 | 0.00% | −215−2.3% | 減碼 |
| Cetera Trust Company, N.A | 8,975 | $26.7 萬 | 0.15% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 8,964 | $26.7 萬 | 0.00% | +8,964 | 新進 |
| RSM US Wealth Management LLC | 8,683 | $26.1 萬 | 0.00% | −282−3.1% | 減碼 |
| Captrust Financial Advisors | 8,090 | $24.1 萬 | 0.00% | +288+3.7% | 加碼 |
| Susquehanna International Group, LLP | 7,886 | $23.5 萬 | 0.00% | −237,040−96.8% | 減碼 |
| Everence Capital Management Inc | 7,790 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 7,594 | $22.8 萬 | 0.01% | −935−11.0% | 減碼 |
| GTS Securities LLC | 7,474 | $22.2 萬 | 0.01% | +7,474 | 新進 |
| FORA Capital, LLC | 7,395 | $22.0 萬 | 0.04% | +7,395 | 新進 |
| Hohimer Wealth Management, LLC | 7,239 | $21.5 萬 | 0.03% | +7,239 | 新進 |
| Cullen Capital Management LLC | 7,120 | $21.2 萬 | 0.00% | +7,120 | 新進 |
| M&G Plc | 6,776 | $20.3 萬 | 0.00% | +514+8.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,908 | $17.6 萬 | 0.00% | −12,283−67.5% | 減碼 |
| KBC Group NV | 5,812 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 5,746 | $17.1 萬 | 0.05% | +443+8.4% | 加碼 |
| Advisors Asset Management, Inc. | 5,354 | $15.9 萬 | 0.00% | +82+1.6% | 加碼 |
| US Bancorp | 4,912 | $14.6 萬 | 0.00% | −574−10.5% | 減碼 |
| Covestor Ltd | 4,648 | $13.8 萬 | 0.08% | −1,303−21.9% | 減碼 |
| Atlantic Union Bankshares Corp | 4,591 | $13.7 萬 | 0.00% | +4,591 | 新進 |
| GAMMA Investing LLC | 4,539 | $13.5 萬 | 0.01% | −464−9.3% | 減碼 |
| Archer Investment Corp | 3,960 | $11.8 萬 | 0.03% | +310+8.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 3,861 | $11.5 萬 | 0.00% | +840+27.8% | 加碼 |
| Signaturefd, LLC | 3,674 | $10.9 萬 | 0.00% | −307−7.7% | 減碼 |
| GF Fund Management Co. Ltd. | 3,264 | $9.71 萬 | 0.00% | −193−5.6% | 減碼 |
| Principal Securities, Inc. | 3,054 | $9.09 萬 | 0.00% | +60+2.0% | 加碼 |
| Smartleaf Asset Management LLC | 2,861 | $8.47 萬 | 0.01% | +569+24.8% | 加碼 |
| Bayforest Capital Ltd | 2,066 | $6.15 萬 | 0.03% | +2,066 | 新進 |
| Danske Bank A/S | 1,900 | $5.65 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,867 | $5.56 萬 | 0.01% | +656+54.2% | 加碼 |
| Jones Financial Companies LLLP | 1,598 | $4.75 萬 | 0.00% | −483−23.2% | 減碼 |
| Heritage Wealth Advisors | 1,550 | $4.61 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,538 | $4.60 萬 | 0.00% | +1,538 | 新進 |
| CWM, LLC | 1,498 | $4.50 萬 | 0.00% | +113+8.2% | 加碼 |
| Farther Finance Advisors, LLC | 1,344 | $4.00 萬 | 0.00% | +212+18.7% | 加碼 |
| Quarry LP | 1,030 | $3.07 萬 | 0.01% | −2,556−71.3% | 減碼 |
| Ci Investments Inc. | 947 | $2.80 萬 | 0.00% | −105−10.0% | 減碼 |
| Crowley Wealth Management, Inc. | 880 | $2.62 萬 | 0.02% | 00.0% | 不變 |
| Asset Dedication, LLC | 867 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 864 | $2.57 萬 | 0.00% | −82−8.7% | 減碼 |
| Rockefeller Capital Management L.P. | 855 | $2.54 萬 | 0.00% | +855 | 新進 |
| Bessemer Group Inc | 852 | $2.50 萬 | 0.00% | +194+29.5% | 加碼 |
| Massmutual Trust Co FSB | 837 | $2.49 萬 | 0.00% | −86−9.3% | 減碼 |
| Assetmark, Inc | 814 | $2.42 萬 | 0.00% | +756+1,303.4% | 加碼 |
| Umb Bank N A | 808 | $2.40 萬 | 0.00% | −8−1.0% | 減碼 |
| TD Private Client Wealth LLC | 768 | $2.29 萬 | 0.00% | −10−1.3% | 減碼 |
| Global Retirement Partners, LLC | 617 | $1.84 萬 | 0.00% | −55−8.2% | 減碼 |