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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 49,643 | $147.2 萬 | 0.00% | −33,778−40.5% | 減碼 |
| Venture Visionary Partners LLC | 50,000 | $148.3 萬 | 0.05% | 00.0% | 不變 |
| Allstate Corp | 50,223 | $149.0 萬 | 0.02% | +32,004+175.7% | 加碼 |
| Natixis Advisors, L.P. | 52,157 | $154.7 萬 | 0.00% | +2,776+5.6% | 加碼 |
| Moran Wealth Management, LLC | 52,316 | $155.2 萬 | 0.05% | −1,533−2.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 52,380 | $155.4 萬 | 0.10% | −5,088−8.9% | 減碼 |
| Van Eck Associates Corp | 53,203 | $157.8 萬 | 0.00% | +4,754+9.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 54,064 | $160.4 萬 | 0.01% | −2,214−3.9% | 減碼 |
| Fox Run Management, L.L.C. | 54,308 | $161.1 萬 | 0.25% | +54,308 | 新進 |
| Arizona State Retirement System | 54,918 | $162.9 萬 | 0.01% | −3,528−6.0% | 減碼 |
| AQR Capital Management LLC | 54,992 | $163.1 萬 | 0.00% | +5,009+10.0% | 加碼 |
| Yousif Capital Management, LLC | 54,205 | $168.4 萬 | 0.02% | −7,980−12.8% | 減碼 |
| Amalgamated Bank | 57,609 | $170.9 萬 | 0.01% | +1,198+2.1% | 加碼 |
| SG Americas Securities, LLC | 59,557 | $176.6 萬 | 0.00% | +2,566+4.5% | 加碼 |
| Pensionfund DSM Netherlands | 60,500 | $179.4 萬 | 1.18% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 60,700 | $180.0 萬 | 0.15% | 00.0% | 不變 |
| Brown Advisory Inc | 61,336 | $181.9 萬 | 0.00% | −538,391−89.8% | 減碼 |
| QRG Capital Management, Inc. | 62,433 | $185.2 萬 | 0.02% | +1,261+2.1% | 加碼 |
| Graham Capital Management, L.P. | 62,991 | $186.8 萬 | 0.06% | +52,957+527.8% | 加碼 |
| New York State Common Retirement Fund | 63,516 | $188.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 65,348 | $193.8 萬 | 0.00% | −7,273−10.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,801 | $207.0 萬 | 0.01% | +1,451+2.1% | 加碼 |
| Greenland Capital Management LP | 73,835 | $219.0 萬 | 0.32% | +73,835 | 新進 |
| Nisa Investment Advisors, LLC | 74,669 | $224.0 萬 | 0.01% | −9,176−10.9% | 減碼 |
| TCW Group Inc | 77,694 | $230.4 萬 | 0.02% | +20,053+34.8% | 加碼 |
| Sterling Capital Management LLC | 80,177 | $237.8 萬 | 0.04% | −4,763−5.6% | 減碼 |
| State of Tennessee, Treasury Department | 79,004 | $239.9 萬 | 0.01% | −7,849−9.0% | 減碼 |
| Bridgeway Capital Management, LLC | 82,600 | $245.0 萬 | 0.05% | −55,700−40.3% | 減碼 |
| Standard Life Aberdeen plc | 82,726 | $245.4 萬 | 0.00% | +3,423+4.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 83,233 | $248.1 萬 | 0.01% | −4,233−4.8% | 減碼 |
| Handelsbanken Fonder AB | 84,700 | $251.2 萬 | 0.01% | −683,400−89.0% | 減碼 |
| Intech Investment Management LLC | 85,033 | $252.2 萬 | 0.02% | −35,053−29.2% | 減碼 |
| Dockside LLC | 85,743 | $254.3 萬 | 0.65% | +85,743 | 新進 |
| Janus Henderson Group PLC | 86,722 | $257.1 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 90,800 | $269.3 萬 | 0.05% | −300−0.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 92,346 | $273.9 萬 | 0.00% | −240.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 95,119 | $282.1 萬 | 0.00% | −4,238−4.3% | 減碼 |
| ExodusPoint Capital Management, LP | 98,427 | $291.9 萬 | 0.03% | −8,649−8.1% | 減碼 |
| Aurora Investment Counsel | 99,458 | $295.0 萬 | 1.55% | +2,219+2.3% | 加碼 |
| Macquarie Group Ltd | 105,745 | $313.6 萬 | 0.01% | −1,940,839−94.8% | 減碼 |
| Illinois Municipal Retirement Fund | 109,896 | $326.0 萬 | 0.04% | +1,376+1.3% | 加碼 |
| Mutual of America Capital Management LLC | 110,372 | $327.4 萬 | 0.03% | −3,814−3.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,574 | $336.9 萬 | 0.02% | −1,407−1.2% | 減碼 |
| MetLife Investment Management | 116,133 | $344.5 萬 | 0.02% | −5,924−4.9% | 減碼 |
| RMB Capital Management, LLC | 116,204 | $344.6 萬 | 0.06% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 119,836 | $355.4 萬 | 0.03% | −12,570−9.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 122,358 | $362.9 萬 | 0.08% | +45,952+60.1% | 加碼 |
| Exchange Traded Concepts, LLC | 123,063 | $365.0 萬 | 0.03% | +4,365+3.7% | 加碼 |
| Truvestments Capital LLC | 126,386 | $374.9 萬 | 0.68% | −3,599−2.8% | 減碼 |
| FIL Ltd | 127,906 | $379.4 萬 | 0.00% | −38,347−23.1% | 減碼 |
| GSI Capital Advisors LLC | 147,682 | $438.0 萬 | 2.45% | +510+0.3% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 149,105 | $442.2 萬 | 0.12% | +43,100+40.7% | 加碼 |
| Envestnet Asset Management Inc | 149,891 | $444.6 萬 | 0.00% | −28,761−16.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155,918 | $468.7 萬 | 0.00% | +5,224+3.5% | 加碼 |
| Vestcor Inc | 163,688 | $485.5 萬 | 0.14% | +8,531+5.5% | 加碼 |
| Caxton Associates LLP | 167,569 | $497.0 萬 | 0.10% | −8,282−4.7% | 減碼 |
| Price T Rowe Associates Inc | 169,386 | $502.4 萬 | 0.00% | −390,526−69.7% | 減碼 |
| Algert Global LLC | 169,610 | $503.1 萬 | 0.08% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 172,733 | $512.3 萬 | 0.01% | +13,544+8.5% | 加碼 |
| Fisher Asset Management, LLC | 175,080 | $519.3 萬 | 0.00% | +116+0.1% | 加碼 |
| Stifel Financial Corp | 175,851 | $521.6 萬 | 0.00% | −2,349−1.3% | 減碼 |
| Edgestream Partners, L.P. | 186,253 | $552.4 萬 | 0.16% | −165,052−47.0% | 減碼 |
| California State Teachers Retirement System | 188,726 | $559.8 萬 | 0.01% | −173−0.1% | 減碼 |
| Meritage Portfolio Management | 199,338 | $591.2 萬 | 0.39% | −11,090−5.3% | 減碼 |
| Seven Grand Managers, LLC | 200,000 | $593.2 萬 | 0.45% | +200,000 | 新進 |
| Franklin Resources Inc | 210,007 | $622.9 萬 | 0.00% | −76,428−26.7% | 減碼 |
| Verition Fund Management LLC | 212,419 | $630.0 萬 | 0.03% | −330,197−60.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 215,189 | $638.3 萬 | 0.00% | −3,028−1.4% | 減碼 |
| State of Alaska, Department of Revenue | 220,684 | $654.4 萬 | 0.07% | +24,680+12.6% | 加碼 |
| Millennium Management LLC | 227,497 | $674.8 萬 | 0.00% | −864,287−79.2% | 減碼 |
| Clark Capital Management Group, Inc. | 234,111 | $694.4 萬 | 0.04% | +25,108+12.0% | 加碼 |
| New York State Teachers Retirement System | 236,729 | $702.1 萬 | 0.01% | −3,850−1.6% | 減碼 |
| Allianz Asset Management GmbH | 243,220 | $721.4 萬 | 0.01% | +52,507+27.5% | 加碼 |
| Citigroup Inc | 252,076 | $747.7 萬 | 0.01% | +73,848+41.4% | 加碼 |
| B&I Capital AG | 253,484 | $751.8 萬 | 2.67% | +26,700+11.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 265,786 | $766.8 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 265,514 | $787.5 萬 | 0.00% | −587,852−68.9% | 減碼 |
| Adelante Capital Management LLC | 411,313 | $814.4 萬 | 0.57% | −95,681−18.9% | 減碼 |
| Public Employees Retirement System of Ohio | 276,602 | $820.4 萬 | 0.03% | −8,851−3.1% | 減碼 |
| Nomura Asset Management Co Ltd | 306,806 | $910.0 萬 | 0.02% | +11,450+3.9% | 加碼 |
| Aptus Capital Advisors, LLC | 333,889 | $990.3 萬 | 0.08% | +1,469+0.4% | 加碼 |
| California Public Employees Retirement System | 350,683 | $1,040 萬 | 0.01% | +13,453+4.0% | 加碼 |
| Virginia Retirement Systems Et Al | 375,732 | $1,114 萬 | 0.07% | +7,150+1.9% | 加碼 |
| SummitTX Capital, L.P. | 382,917 | $1,136 萬 | 0.34% | +40,501+11.8% | 加碼 |
| Asset Management One Co.,Ltd. | 386,741 | $1,153 萬 | 0.03% | −24,285−5.9% | 減碼 |
| Swiss National Bank | 390,700 | $1,159 萬 | 0.01% | +7,800+2.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 395,042 | $1,172 萬 | 0.18% | +201,047+103.6% | 加碼 |
| State of Wisconsin Investment Board | 397,070 | $1,178 萬 | 0.03% | +12,306+3.2% | 加碼 |
| Great West Life Assurance Co | 398,594 | $1,181 萬 | 0.02% | +2,490+0.6% | 加碼 |
| UBS Group AG | 406,353 | $1,205 萬 | 0.00% | −120,800−22.9% | 減碼 |
| Raymond James Financial Inc | 408,227 | $1,215 萬 | 0.00% | −85,815−17.4% | 減碼 |
| Voloridge Investment Management, LLC | 440,028 | $1,305 萬 | 0.05% | −57,558−11.6% | 減碼 |
| Wells Fargo & Company | 455,989 | $1,352 萬 | 0.00% | +98,477+27.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 470,000 | $1,394 萬 | 0.46% | −230,000−32.9% | 減碼 |
| Federated Hermes, Inc. | 471,248 | $1,398 萬 | 0.02% | +113,651+31.8% | 加碼 |
| Hazelview Securities Inc. | 500,358 | $1,504 萬 | 2.90% | −140,010−21.9% | 減碼 |
| SEI Investments Co | 514,378 | $1,526 萬 | 0.02% | +369,180+254.3% | 加碼 |
| Rhumbline Advisers | 557,351 | $1,653 萬 | 0.01% | −22,246−3.8% | 減碼 |
| Kennedy Capital Management, Inc. | 582,586 | $1,728 萬 | 0.37% | +65,141+12.6% | 加碼 |
| Tudor Investment Corp Et Al | 605,047 | $1,795 萬 | 0.10% | −582,041−49.0% | 減碼 |