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 4 季 13F 持有人
Essential Properties Realty Trust, Inc. 在 2025/12/31 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
- 358
- 較 2025 年第 3 季 +17 家
- 持有股數
- 2.31 億
- 較 2025 年第 3 季 +1,785 萬 (+8.4%)
- 總市值
- $68.6 億
- 較 2025 年第 3 季 +$5.05 億 (+8.0%)
- 新進機構
- 59
- 另有 130 家加碼
- 清倉機構
- 42
- 另有 129 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 37,158,532 | $11.0 億 | 0.02% | −325,568−0.9% | 減碼 |
| Vanguard Group Inc | 29,587,182 | $8.78 億 | 0.01% | −56,694−0.2% | 減碼 |
| Cohen & Steers, Inc. | 18,611,967 | $5.52 億 | 1.00% | +9,816,042+111.6% | 加碼 |
| State Street Corp | 11,152,252 | $3.34 億 | 0.01% | −43,459−0.4% | 減碼 |
| Wellington Management Group LLP | 7,844,570 | $2.33 億 | 0.04% | +421,364+5.7% | 加碼 |
| Invesco Ltd. | 5,854,549 | $1.74 億 | 0.02% | −384,107−6.2% | 減碼 |
| Geode Capital Management, LLC | 5,240,401 | $1.55 億 | 0.01% | +25,857+0.5% | 加碼 |
| Morgan Stanley | 5,121,515 | $1.52 億 | 0.01% | +243,576+5.0% | 加碼 |
| FMR LLC | 4,291,473 | $1.27 億 | 0.01% | +45,518+1.1% | 加碼 |
| Daiwa Securities Group Inc. | 3,997,593 | $1.19 億 | 0.39% | +3,913,986+4,681.4% | 加碼 |
| Prudential Financial Inc | 3,809,872 | $1.13 億 | 0.14% | +2,592,374+212.9% | 加碼 |
| Massachusetts Financial Services Co | 3,803,496 | $1.13 億 | 0.04% | +1,425,082+59.9% | 加碼 |
| Deutsche Bank AG | 3,639,491 | $1.08 億 | 0.04% | +396,404+12.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,445,867 | $1.02 億 | 0.02% | +128,285+3.9% | 加碼 |
| Duff & Phelps Investment Management Co | 3,424,842 | $1.02 億 | 1.15% | +490,599+16.7% | 加碼 |
| Alyeska Investment Group, L.P. | 3,332,756 | $9,885 萬 | 0.28% | +913,633+37.8% | 加碼 |
| Barclays PLC | 3,260,415 | $9,670 萬 | 0.04% | +1,048,278+47.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,916,824 | $8,652 萬 | 0.02% | −23,747−0.8% | 減碼 |
| PGGM Investments | 2,740,968 | $8,130 萬 | 1.29% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 2,704,196 | $8,021 萬 | 0.15% | −1,266,593−31.9% | 減碼 |
| Principal Financial Group Inc | 2,668,587 | $7,915 萬 | 0.04% | −24,271−0.9% | 減碼 |
| Northern Trust Corp | 2,343,376 | $6,950 萬 | 0.01% | −243,627−9.4% | 減碼 |
| Norges Bank | 2,308,394 | $6,847 萬 | 0.01% | +2,308,394 | 新進 |
| Two Sigma Investments, LP | 1,988,271 | $5,897 萬 | 0.09% | +1,283,476+182.1% | 加碼 |
| JPMorgan Chase & Co | 1,917,751 | $5,688 萬 | 0.00% | −372,461−16.3% | 減碼 |
| Nomura Asset Management International Inc. | 1,727,093 | $5,123 萬 | 0.08% | +1,727,093 | 新進 |
| Nuveen, LLC | 1,576,322 | $4,675 萬 | 0.01% | −258,350−14.1% | 減碼 |
| Bank of New York Mellon Corp | 1,564,057 | $4,639 萬 | 0.01% | −27,449−1.7% | 減碼 |
| Cbre Clarion Securities LLC | 1,520,150 | $4,509 萬 | 0.66% | −668,483−30.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,492,744 | $4,427 萬 | 0.05% | +214,848+16.8% | 加碼 |
| Goldman Sachs Group Inc | 1,453,994 | $4,313 萬 | 0.01% | −434,922−23.0% | 減碼 |
| Two Sigma Advisers, LP | 1,445,100 | $4,286 萬 | 0.08% | +1,360,200+1,602.1% | 加碼 |
| Frontier Capital Management Co LLC | 1,443,961 | $4,283 萬 | 0.45% | −232,003−13.8% | 減碼 |
| Legal & General Group Plc | 1,397,170 | $4,144 萬 | 0.01% | +115,768+9.0% | 加碼 |
| Holocene Advisors, LP | 1,362,280 | $4,041 萬 | 0.09% | +1,362,280 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,260,566 | $3,739 萬 | 0.19% | +1,250,185+12,043.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,191,489 | $3,534 萬 | 0.02% | −744,923−38.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,174,772 | $3,484 萬 | 0.01% | −35,006−2.9% | 減碼 |
| Qube Research & Technologies Ltd | 1,062,497 | $3,151 萬 | 0.05% | +464,491+77.7% | 加碼 |
| Alliancebernstein L.P. | 1,053,465 | $3,125 萬 | 0.01% | +135,307+14.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,030,000 | $3,055 萬 | 0.05% | −5,000−0.5% | 減碼 |
| American Century Companies Inc | 1,027,283 | $3,047 萬 | 0.02% | −14,709−1.4% | 減碼 |
| London Co of Virginia | 1,014,490 | $3,009 萬 | 0.17% | −44,655−4.2% | 減碼 |
| Thrivent Financial for Lutherans | 1,012,175 | $3,002 萬 | 0.05% | −112,396−10.0% | 減碼 |
| Victory Capital Management Inc | 981,285 | $2,910 萬 | 0.02% | +66,202+7.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 975,355 | $2,905 萬 | 0.05% | +126,372+14.9% | 加碼 |
| Ameriprise Financial Inc | 1,025,331 | $2,860 萬 | 0.01% | −13,104−1.3% | 減碼 |
| Boston Partners | 929,655 | $2,761 萬 | 0.03% | +929,655 | 新進 |
| Bank of America Corp | 913,976 | $2,711 萬 | 0.00% | −108,064−10.6% | 減碼 |
| Gillson Capital LP | 906,694 | $2,689 萬 | 1.76% | +906,694 | 新進 |
| APG Asset Management US Inc. | 881,079 | $2,613 萬 | 0.20% | 00.0% | 不變 |
| HSBC Holdings PLC | 829,555 | $2,461 萬 | 0.01% | −47,292−5.4% | 減碼 |
| Neuberger Berman Group LLC | 817,631 | $2,425 萬 | 0.02% | −35,959−4.2% | 減碼 |
| Marshall Wace, LLP | 774,596 | $2,297 萬 | 0.02% | +102,352+15.2% | 加碼 |
| Capital World Investors | 729,238 | $2,163 萬 | 0.00% | +27,478+3.9% | 加碼 |
| STRS Ohio | 719,600 | $2,134 萬 | 0.08% | +157,600+28.0% | 加碼 |
| Public Sector Pension Investment Board | 685,804 | $2,034 萬 | 0.07% | −87,026−11.3% | 減碼 |
| Brookfield Asset Management Inc. | 669,714 | $1,986 萬 | 0.02% | −11,601−1.7% | 減碼 |
| Tudor Investment Corp Et Al | 605,047 | $1,795 萬 | 0.10% | −582,041−49.0% | 減碼 |
| Kennedy Capital Management, Inc. | 582,586 | $1,728 萬 | 0.37% | +65,141+12.6% | 加碼 |
| Rhumbline Advisers | 557,351 | $1,653 萬 | 0.01% | −22,246−3.8% | 減碼 |
| SEI Investments Co | 514,378 | $1,526 萬 | 0.02% | +369,180+254.3% | 加碼 |
| Hazelview Securities Inc. | 500,358 | $1,504 萬 | 2.90% | −140,010−21.9% | 減碼 |
| Federated Hermes, Inc. | 471,248 | $1,398 萬 | 0.02% | +113,651+31.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 470,000 | $1,394 萬 | 0.46% | −230,000−32.9% | 減碼 |
| Wells Fargo & Company | 455,989 | $1,352 萬 | 0.00% | +98,477+27.5% | 加碼 |
| Voloridge Investment Management, LLC | 440,028 | $1,305 萬 | 0.05% | −57,558−11.6% | 減碼 |
| Raymond James Financial Inc | 408,227 | $1,215 萬 | 0.00% | −85,815−17.4% | 減碼 |
| UBS Group AG | 406,353 | $1,205 萬 | 0.00% | −120,800−22.9% | 減碼 |
| Great West Life Assurance Co | 398,594 | $1,181 萬 | 0.02% | +2,490+0.6% | 加碼 |
| State of Wisconsin Investment Board | 397,070 | $1,178 萬 | 0.03% | +12,306+3.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 395,042 | $1,172 萬 | 0.18% | +201,047+103.6% | 加碼 |
| Swiss National Bank | 390,700 | $1,159 萬 | 0.01% | +7,800+2.0% | 加碼 |
| Asset Management One Co.,Ltd. | 386,741 | $1,153 萬 | 0.03% | −24,285−5.9% | 減碼 |
| SummitTX Capital, L.P. | 382,917 | $1,136 萬 | 0.34% | +40,501+11.8% | 加碼 |
| Virginia Retirement Systems Et Al | 375,732 | $1,114 萬 | 0.07% | +7,150+1.9% | 加碼 |
| California Public Employees Retirement System | 350,683 | $1,040 萬 | 0.01% | +13,453+4.0% | 加碼 |
| Aptus Capital Advisors, LLC | 333,889 | $990.3 萬 | 0.08% | +1,469+0.4% | 加碼 |
| Nomura Asset Management Co Ltd | 306,806 | $910.0 萬 | 0.02% | +11,450+3.9% | 加碼 |
| Public Employees Retirement System of Ohio | 276,602 | $820.4 萬 | 0.03% | −8,851−3.1% | 減碼 |
| Adelante Capital Management LLC | 411,313 | $814.4 萬 | 0.57% | −95,681−18.9% | 減碼 |
| Amundi | 265,514 | $787.5 萬 | 0.00% | −587,852−68.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 265,786 | $766.8 萬 | 0.01% | 00.0% | 不變 |
| B&I Capital AG | 253,484 | $751.8 萬 | 2.67% | +26,700+11.8% | 加碼 |
| Citigroup Inc | 252,076 | $747.7 萬 | 0.01% | +73,848+41.4% | 加碼 |
| Allianz Asset Management GmbH | 243,220 | $721.4 萬 | 0.01% | +52,507+27.5% | 加碼 |
| New York State Teachers Retirement System | 236,729 | $702.1 萬 | 0.01% | −3,850−1.6% | 減碼 |
| Clark Capital Management Group, Inc. | 234,111 | $694.4 萬 | 0.04% | +25,108+12.0% | 加碼 |
| Millennium Management LLC | 227,497 | $674.8 萬 | 0.00% | −864,287−79.2% | 減碼 |
| State of Alaska, Department of Revenue | 220,684 | $654.4 萬 | 0.07% | +24,680+12.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 215,189 | $638.3 萬 | 0.00% | −3,028−1.4% | 減碼 |
| Verition Fund Management LLC | 212,419 | $630.0 萬 | 0.03% | −330,197−60.9% | 減碼 |
| Franklin Resources Inc | 210,007 | $622.9 萬 | 0.00% | −76,428−26.7% | 減碼 |
| Seven Grand Managers, LLC | 200,000 | $593.2 萬 | 0.45% | +200,000 | 新進 |
| Meritage Portfolio Management | 199,338 | $591.2 萬 | 0.39% | −11,090−5.3% | 減碼 |
| California State Teachers Retirement System | 188,726 | $559.8 萬 | 0.01% | −173−0.1% | 減碼 |
| Edgestream Partners, L.P. | 186,253 | $552.4 萬 | 0.16% | −165,052−47.0% | 減碼 |
| Stifel Financial Corp | 175,851 | $521.6 萬 | 0.00% | −2,349−1.3% | 減碼 |
| Fisher Asset Management, LLC | 175,080 | $519.3 萬 | 0.00% | +116+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 172,733 | $512.3 萬 | 0.01% | +13,544+8.5% | 加碼 |