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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 18,271 | $54.2 萬 | 0.00% | −75,347−80.5% | 減碼 |
| Glenmede Trust Co NA | 18,231 | $54.1 萬 | 0.00% | +18,231 | 新進 |
| Quadrant Capital Group LLC | 17,698 | $52.5 萬 | 0.02% | +735+4.3% | 加碼 |
| FJ Capital Management LLC | 17,665 | $52.4 萬 | 0.06% | −20,332−53.5% | 減碼 |
| Centersquare Investment Management LLC | 16,944 | $50.3 萬 | 0.00% | −5,979−26.1% | 減碼 |
| Invst, LLC | 16,719 | $49.6 萬 | 0.05% | −5,510−24.8% | 減碼 |
| CI Private Wealth, LLC | 16,678 | $49.5 萬 | 0.00% | +2,215+15.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,474 | $48.9 萬 | 0.01% | −137−0.8% | 減碼 |
| Boothbay Fund Management, LLC | 16,200 | $48.0 萬 | 0.01% | +2,498+18.2% | 加碼 |
| Summit Global Investments | 16,115 | $47.8 萬 | 0.03% | +16,115 | 新進 |
| Federation des caisses Desjardins du Quebec | 15,878 | $47.1 萬 | 0.00% | −9,786−38.1% | 減碼 |
| Xponance, Inc. | 15,842 | $47.0 萬 | 0.00% | +149+0.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,825 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 14,696 | $43.6 萬 | 0.01% | +14,696 | 新進 |
| EntryPoint Capital, LLC | 14,304 | $42.4 萬 | 0.17% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 14,283 | $42.4 萬 | 0.00% | −827−5.5% | 減碼 |
| Eurizon Capital SGR S.p.A. | 14,209 | $42.1 萬 | 0.00% | +14,209 | 新進 |
| Pathstone Holdings, LLC | 14,070 | $41.8 萬 | 0.00% | +755+5.7% | 加碼 |
| Commonwealth Equity Services, LLC | 14,102 | $41.8 萬 | 0.00% | +1,542+12.3% | 加碼 |
| Profund Advisors LLC | 13,957 | $41.4 萬 | 0.01% | +4,677+50.4% | 加碼 |
| State of Wyoming | 13,917 | $41.3 萬 | 0.05% | +13,917 | 新進 |
| Vise Technologies, Inc. | 13,865 | $41.1 萬 | 0.01% | +13,865 | 新進 |
| Mackenzie Financial Corp | 13,641 | $41.0 萬 | 0.00% | −316−2.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,684 | $40.6 萬 | 0.00% | +938+7.4% | 加碼 |
| Ensign Peak Advisors, Inc | 13,181 | $39.1 萬 | 0.00% | −22,950−63.5% | 減碼 |
| CIBC World Markets Corp | 13,153 | $39.0 萬 | 0.00% | +13,153 | 新進 |
| Pasadena Private Wealth, LLC | 12,785 | $37.9 萬 | 0.05% | +12,785 | 新進 |
| Citadel Advisors LLC | 12,778 | $37.9 萬 | 0.00% | −2,878,759−99.6% | 減碼 |
| Severin Investments, LLC | 12,721 | $37.7 萬 | 0.33% | −1,051−7.6% | 減碼 |
| Advisor Group Holdings, Inc. | 12,704 | $37.7 萬 | 0.00% | −480−3.6% | 減碼 |
| Cetera Investment Advisers | 12,664 | $37.6 萬 | 0.00% | +214+1.7% | 加碼 |
| VARCOV Co. | 12,444 | $36.9 萬 | 0.15% | +12,444 | 新進 |
| Fieldview Capital Management, LLC | 12,000 | $35.6 萬 | 0.06% | +12,000 | 新進 |
| Kestra Advisory Services, LLC | 11,927 | $35.4 萬 | 0.00% | +210+1.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,872 | $35.2 萬 | 0.00% | +2,791+30.7% | 加碼 |
| Thoroughbred Financial Services, LLC | 11,715 | $34.7 萬 | 0.02% | −250−2.1% | 減碼 |
| Polymer Capital Management (US) LLC | 11,528 | $34.2 萬 | 0.04% | +11,528 | 新進 |
| Lifestyle Asset Management, Inc. | 11,494 | $34.1 萬 | 0.11% | −1,045−8.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,361 | $33.7 萬 | 0.00% | +262+2.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,311 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 11,113 | $33.0 萬 | 0.00% | −4,134−27.1% | 減碼 |
| Icapital Wealth LLC | 10,560 | $31.3 萬 | 0.15% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,098 | $30.0 萬 | 0.00% | +2,008+24.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,899 | $29.4 萬 | 0.00% | +689+7.5% | 加碼 |
| Lido Advisors, LLC | 9,714 | $29.2 萬 | 0.00% | +346+3.7% | 加碼 |
| Evergreen Capital Management LLC | 9,709 | $29.1 萬 | 0.01% | +2,115+27.9% | 加碼 |
| CIBC Asset Management Inc | 9,747 | $28.9 萬 | 0.00% | +9,747 | 新進 |
| BCO Wealth Management LLC | 9,650 | $28.6 萬 | 0.18% | 00.0% | 不變 |
| Norinchukin Bank, The | 9,059 | $26.9 萬 | 0.00% | −303−3.2% | 減碼 |
| Cetera Trust Company, N.A | 9,000 | $26.7 萬 | 0.14% | +25+0.3% | 加碼 |
| RSM US Wealth Management LLC | 8,850 | $26.6 萬 | 0.00% | +167+1.9% | 加碼 |
| Swiss Life Asset Management Ltd | 8,964 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 8,913 | $26.4 萬 | 0.00% | +8,913 | 新進 |
| Covestor Ltd | 8,506 | $25.2 萬 | 0.13% | +3,858+83.0% | 加碼 |
| EP Wealth Advisors, LLC | 8,413 | $25.0 萬 | 0.00% | +8,413 | 新進 |
| Brinker Capital Investments, LLC | 8,130 | $24.1 萬 | 0.00% | −863−9.6% | 減碼 |
| Entropy Technologies, LP | 7,966 | $23.6 萬 | 0.01% | +7,966 | 新進 |
| Susquehanna International Group, LLP | 7,816 | $23.2 萬 | 0.00% | −70−0.9% | 減碼 |
| Everence Capital Management Inc | 7,790 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 7,589 | $22.5 萬 | 0.00% | +7,589 | 新進 |
| M&G Plc | 7,483 | $22.4 萬 | 0.00% | +707+10.4% | 加碼 |
| Gsa Capital Partners LLP | 7,555 | $22.4 萬 | 0.02% | +7,555 | 新進 |
| Private Advisor Group, LLC | 7,398 | $21.9 萬 | 0.00% | +7,398 | 新進 |
| Cullen Capital Management LLC | 7,120 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 7,000 | $20.8 萬 | 0.03% | +7,000 | 新進 |
| Hohimer Wealth Management, LLC | 6,862 | $20.4 萬 | 0.03% | −377−5.2% | 減碼 |
| Ameritas Advisory Services, LLC | 6,748 | $20.0 萬 | 0.01% | +6,748 | 新進 |
| KBC Group NV | 5,812 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 5,202 | $15.4 萬 | 0.00% | −152−2.8% | 減碼 |
| US Bancorp | 5,024 | $14.9 萬 | 0.00% | +112+2.3% | 加碼 |
| Atlantic Union Bankshares Corp | 4,591 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 4,351 | $12.9 萬 | 0.01% | −188−4.1% | 減碼 |
| Signaturefd, LLC | 4,110 | $12.2 萬 | 0.00% | +436+11.9% | 加碼 |
| Archer Investment Corp | 3,960 | $11.7 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 3,355 | $9.95 萬 | 0.01% | +3,355 | 新進 |
| McGuire Capital Advisors Inc | 3,345 | $9.92 萬 | 0.06% | +3,345 | 新進 |
| GF Fund Management Co. Ltd. | 3,283 | $9.74 萬 | 0.00% | +19+0.6% | 加碼 |
| Smartleaf Asset Management LLC | 3,141 | $9.45 萬 | 0.00% | +280+9.8% | 加碼 |
| Harvest Fund Management Co., Ltd | 3,070 | $9.10 萬 | 0.00% | −791−20.5% | 減碼 |
| Horizon Investments, LLC | 2,575 | $7.64 萬 | 0.00% | +2,575 | 新進 |
| Danske Bank A/S | 2,400 | $7.12 萬 | 0.00% | +500+26.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,121 | $6.29 萬 | 0.00% | −3,787−64.1% | 減碼 |
| Bayforest Capital Ltd | 1,884 | $5.59 萬 | 0.04% | −182−8.8% | 減碼 |
| Farther Finance Advisors, LLC | 1,883 | $5.59 萬 | 0.00% | +539+40.1% | 加碼 |
| Heritage Wealth Advisors | 1,750 | $5.19 萬 | 0.00% | +200+12.9% | 加碼 |
| Parkside Financial Bank & Trust | 1,730 | $5.13 萬 | 0.00% | +1,574+1,009.0% | 加碼 |
| CWM, LLC | 1,718 | $5.10 萬 | 0.00% | +220+14.7% | 加碼 |
| Caitong International Asset Management Co., Ltd | 1,614 | $4.79 萬 | 0.01% | +1,182+273.6% | 加碼 |
| Clearstead Advisors, LLC | 1,590 | $4.72 萬 | 0.00% | +1,382+664.4% | 加碼 |
| Jones Financial Companies LLLP | 1,528 | $4.53 萬 | 0.00% | −70−4.4% | 減碼 |
| Versant Capital Management, Inc | 1,440 | $4.27 萬 | 0.01% | −427−22.9% | 減碼 |
| Salomon & Ludwin, LLC | 1,369 | $4.06 萬 | 0.00% | −169−11.0% | 減碼 |
| First Horizon Corp | 1,131 | $3.35 萬 | 0.00% | +673+146.9% | 加碼 |
| Umb Bank N A | 1,035 | $3.07 萬 | 0.00% | +227+28.1% | 加碼 |
| Assetmark, Inc | 906 | $2.69 萬 | 0.00% | +92+11.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 899 | $2.67 萬 | 0.00% | +405+82.0% | 加碼 |
| SageView Advisory Group, LLC | 881 | $2.61 萬 | 0.00% | +881 | 新進 |
| Bessemer Group Inc | 883 | $2.60 萬 | 0.00% | +31+3.6% | 加碼 |
| Asset Dedication, LLC | 867 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 859 | $2.55 萬 | 0.00% | +22+2.6% | 加碼 |