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 |
|---|---|---|---|---|---|
| Algert Global LLC | 169,610 | $503.1 萬 | 0.08% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 169,386 | $502.4 萬 | 0.00% | −390,526−69.7% | 減碼 |
| Caxton Associates LLP | 167,569 | $497.0 萬 | 0.10% | −8,282−4.7% | 減碼 |
| Vestcor Inc | 163,688 | $485.5 萬 | 0.14% | +8,531+5.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155,918 | $468.7 萬 | 0.00% | +5,224+3.5% | 加碼 |
| Envestnet Asset Management Inc | 149,891 | $444.6 萬 | 0.00% | −28,761−16.1% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 149,105 | $442.2 萬 | 0.12% | +43,100+40.7% | 加碼 |
| GSI Capital Advisors LLC | 147,682 | $438.0 萬 | 2.45% | +510+0.3% | 加碼 |
| FIL Ltd | 127,906 | $379.4 萬 | 0.00% | −38,347−23.1% | 減碼 |
| Truvestments Capital LLC | 126,386 | $374.9 萬 | 0.68% | −3,599−2.8% | 減碼 |
| Exchange Traded Concepts, LLC | 123,063 | $365.0 萬 | 0.03% | +4,365+3.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 122,358 | $362.9 萬 | 0.08% | +45,952+60.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 119,836 | $355.4 萬 | 0.03% | −12,570−9.5% | 減碼 |
| RMB Capital Management, LLC | 116,204 | $344.6 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 116,133 | $344.5 萬 | 0.02% | −5,924−4.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,574 | $336.9 萬 | 0.02% | −1,407−1.2% | 減碼 |
| Mutual of America Capital Management LLC | 110,372 | $327.4 萬 | 0.03% | −3,814−3.3% | 減碼 |
| Illinois Municipal Retirement Fund | 109,896 | $326.0 萬 | 0.04% | +1,376+1.3% | 加碼 |
| Macquarie Group Ltd | 105,745 | $313.6 萬 | 0.01% | −1,940,839−94.8% | 減碼 |
| Aurora Investment Counsel | 99,458 | $295.0 萬 | 1.55% | +2,219+2.3% | 加碼 |
| ExodusPoint Capital Management, LP | 98,427 | $291.9 萬 | 0.03% | −8,649−8.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 95,119 | $282.1 萬 | 0.00% | −4,238−4.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 92,346 | $273.9 萬 | 0.00% | −240.0% | 減碼 |
| Louisiana State Employees Retirement System | 90,800 | $269.3 萬 | 0.05% | −300−0.3% | 減碼 |
| Janus Henderson Group PLC | 86,722 | $257.1 萬 | 0.00% | 00.0% | 不變 |
| Dockside LLC | 85,743 | $254.3 萬 | 0.65% | +85,743 | 新進 |
| Intech Investment Management LLC | 85,033 | $252.2 萬 | 0.02% | −35,053−29.2% | 減碼 |
| Handelsbanken Fonder AB | 84,700 | $251.2 萬 | 0.01% | −683,400−89.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 83,233 | $248.1 萬 | 0.01% | −4,233−4.8% | 減碼 |
| Standard Life Aberdeen plc | 82,726 | $245.4 萬 | 0.00% | +3,423+4.3% | 加碼 |
| Bridgeway Capital Management, LLC | 82,600 | $245.0 萬 | 0.05% | −55,700−40.3% | 減碼 |
| State of Tennessee, Treasury Department | 79,004 | $239.9 萬 | 0.01% | −7,849−9.0% | 減碼 |
| Sterling Capital Management LLC | 80,177 | $237.8 萬 | 0.04% | −4,763−5.6% | 減碼 |
| TCW Group Inc | 77,694 | $230.4 萬 | 0.02% | +20,053+34.8% | 加碼 |
| Nisa Investment Advisors, LLC | 74,669 | $224.0 萬 | 0.01% | −9,176−10.9% | 減碼 |
| Greenland Capital Management LP | 73,835 | $219.0 萬 | 0.32% | +73,835 | 新進 |
| State of New Jersey Common Pension Fund D | 69,801 | $207.0 萬 | 0.01% | +1,451+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 65,348 | $193.8 萬 | 0.00% | −7,273−10.0% | 減碼 |
| New York State Common Retirement Fund | 63,516 | $188.4 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 62,991 | $186.8 萬 | 0.06% | +52,957+527.8% | 加碼 |
| QRG Capital Management, Inc. | 62,433 | $185.2 萬 | 0.02% | +1,261+2.1% | 加碼 |
| Brown Advisory Inc | 61,336 | $181.9 萬 | 0.00% | −538,391−89.8% | 減碼 |
| Polaris Capital Management, LLC | 60,700 | $180.0 萬 | 0.15% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 60,500 | $179.4 萬 | 1.18% | 00.0% | 不變 |
| SG Americas Securities, LLC | 59,557 | $176.6 萬 | 0.00% | +2,566+4.5% | 加碼 |
| Amalgamated Bank | 57,609 | $170.9 萬 | 0.01% | +1,198+2.1% | 加碼 |
| Yousif Capital Management, LLC | 54,205 | $168.4 萬 | 0.02% | −7,980−12.8% | 減碼 |
| AQR Capital Management LLC | 54,992 | $163.1 萬 | 0.00% | +5,009+10.0% | 加碼 |
| Arizona State Retirement System | 54,918 | $162.9 萬 | 0.01% | −3,528−6.0% | 減碼 |
| Fox Run Management, L.L.C. | 54,308 | $161.1 萬 | 0.25% | +54,308 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 54,064 | $160.4 萬 | 0.01% | −2,214−3.9% | 減碼 |
| Van Eck Associates Corp | 53,203 | $157.8 萬 | 0.00% | +4,754+9.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 52,380 | $155.4 萬 | 0.10% | −5,088−8.9% | 減碼 |
| Moran Wealth Management, LLC | 52,316 | $155.2 萬 | 0.05% | −1,533−2.8% | 減碼 |
| Natixis Advisors, L.P. | 52,157 | $154.7 萬 | 0.00% | +2,776+5.6% | 加碼 |
| Allstate Corp | 50,223 | $149.0 萬 | 0.02% | +32,004+175.7% | 加碼 |
| Venture Visionary Partners LLC | 50,000 | $148.3 萬 | 0.05% | 00.0% | 不變 |
| Lazard Asset Management LLC | 49,643 | $147.2 萬 | 0.00% | −33,778−40.5% | 減碼 |
| Credit Agricole S A | 49,220 | $146.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 48,136 | $142.7 萬 | 0.00% | −924−1.9% | 減碼 |
| M&T Bank Corp | 47,772 | $141.7 萬 | 0.00% | +18,312+62.2% | 加碼 |
| Burney Co | 47,614 | $141.2 萬 | 0.04% | −1,360−2.8% | 減碼 |
| Metis Global Partners, LLC | 46,870 | $139.0 萬 | 0.03% | +2,342+5.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 45,303 | $134.4 萬 | 0.02% | +700+1.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,971 | $133.4 萬 | 0.01% | −8,769−16.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,543 | $132.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 42,845 | $127.1 萬 | 0.00% | −391−0.9% | 減碼 |
| New Age Alpha Advisors, LLC | 42,609 | $126.4 萬 | 0.05% | −7,167−14.4% | 減碼 |
| KLP Kapitalforvaltning AS | 42,200 | $126.3 萬 | 0.00% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 42,135 | $125.0 萬 | 0.05% | −12,536−22.9% | 減碼 |
| First Trust Advisors LP | 41,178 | $122.1 萬 | 0.00% | −48,391−54.0% | 減碼 |
| UniSuper Management Pty Ltd | 40,600 | $120.4 萬 | 0.01% | −15,300−27.4% | 減碼 |
| Picton Mahoney Asset Management | 40,420 | $119.9 萬 | 0.01% | +40,385+115,385.7% | 加碼 |
| ProShare Advisors LLC | 38,645 | $114.6 萬 | 0.00% | +1,203+3.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 37,299 | $110.6 萬 | 0.04% | −585−1.5% | 減碼 |
| LPL Financial LLC | 36,737 | $109.0 萬 | 0.00% | +8,521+30.2% | 加碼 |
| Quantbot Technologies LP | 36,033 | $106.9 萬 | 0.04% | −20,206−35.9% | 減碼 |
| Vanderbilt University | 35,763 | $106.1 萬 | 0.18% | +10,582+42.0% | 加碼 |
| Bridgefront Capital, LLC | 34,598 | $102.6 萬 | 0.26% | +8,191+31.0% | 加碼 |
| MML Investors Services, LLC | 34,493 | $102.3 萬 | 0.00% | +5,677+19.7% | 加碼 |
| IFM Investors Pty Ltd | 32,052 | $95.1 萬 | 0.01% | +23+0.1% | 加碼 |
| Bank of Montreal | 31,049 | $93.4 萬 | 0.00% | −890−2.8% | 減碼 |
| Nissay Asset Management Corp | 30,449 | $90.3 萬 | 0.00% | +1,150+3.9% | 加碼 |
| JustInvest LLC | 29,731 | $88.2 萬 | 0.01% | +3,580+13.7% | 加碼 |
| Maryland State Retirement & Pension System | 29,186 | $86.6 萬 | 0.02% | +701+2.5% | 加碼 |
| Pictet Asset Management Holding SA | 29,122 | $86.4 萬 | 0.00% | +2,696+10.2% | 加碼 |
| Pensionfund Sabic | 27,500 | $81.6 萬 | 0.22% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 27,391 | $81.2 萬 | 0.06% | −125−0.5% | 減碼 |
| XTX Topco Ltd | 27,324 | $81.0 萬 | 0.02% | +27,324 | 新進 |
| Sit Investment Associates Inc | 26,375 | $78.2 萬 | 0.02% | +4,400+20.0% | 加碼 |
| Mercer Global Advisors Inc | 25,954 | $77.0 萬 | 0.00% | +1,962+8.2% | 加碼 |
| Capital Fund Management S.A. | 25,758 | $76.4 萬 | 0.01% | −66,418−72.1% | 減碼 |
| Quest Partners LLC | 25,456 | $75.5 萬 | 0.04% | −16,264−39.0% | 減碼 |
| Selective Wealth Management, Inc. | 21,709 | $66.3 萬 | 0.21% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 21,621 | $64.1 萬 | 0.00% | −26,493−55.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 19,722 | $59.3 萬 | 0.00% | +1,786+10.0% | 加碼 |
| Groupe la Francaise | 19,860 | $58.9 萬 | 0.01% | +1,761+9.7% | 加碼 |
| Quantinno Capital Management LP | 19,839 | $58.8 萬 | 0.00% | +1,606+8.8% | 加碼 |
| Creative Planning | 19,513 | $57.9 萬 | 0.00% | +2,799+16.7% | 加碼 |
| Cambria Investment Management, L.P. | 18,347 | $54.4 萬 | 0.03% | +70.0% | 加碼 |