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。
2026 年第 1 季 13F 持有人
Essential Properties Realty Trust, Inc. 在 2026/3/31 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
- 381
- 較 2025 年第 4 季 +29 家
- 持有股數
- 2.45 億
- 較 2025 年第 4 季 +4,562 萬 (+22.9%)
- 總市值
- $74.4 億
- 較 2025 年第 4 季 +$15.3 億 (+26.0%)
- 新進機構
- 61
- 另有 167 家加碼
- 清倉機構
- 32
- 另有 106 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 37,265,819 | $11.3 億 | 0.02% | +107,287+0.3% | 加碼 |
| Cohen & Steers, Inc. | 29,607,357 | $8.99 億 | 1.56% | +10,995,390+59.1% | 加碼 |
| Vanguard Portfolio Management LLC | 19,839,832 | $6.02 億 | 0.03% | +19,839,832 | 新進 |
| State Street Corp | 11,467,567 | $3.52 億 | 0.01% | +315,315+2.8% | 加碼 |
| Vanguard Capital Management LLC | 9,356,540 | $2.84 億 | 0.01% | +9,356,540 | 新進 |
| Wellington Management Group LLP | 8,288,391 | $2.52 億 | 0.05% | +443,821+5.7% | 加碼 |
| Invesco Ltd. | 5,674,114 | $1.72 億 | 0.02% | −180,435−3.1% | 減碼 |
| Geode Capital Management, LLC | 5,567,397 | $1.69 億 | 0.01% | +326,996+6.2% | 加碼 |
| Daiwa Securities Group Inc. | 5,283,108 | $1.60 億 | 0.46% | +1,285,515+32.2% | 加碼 |
| Two Sigma Investments, LP | 5,185,988 | $1.57 億 | 0.13% | +3,197,717+160.8% | 加碼 |
| Massachusetts Financial Services Co | 4,996,674 | $1.56 億 | 0.05% | +1,193,178+31.4% | 加碼 |
| Morgan Stanley | 4,577,402 | $1.39 億 | 0.01% | −544,113−10.6% | 減碼 |
| Prudential Financial Inc | 4,546,120 | $1.38 億 | 0.17% | +736,248+19.3% | 加碼 |
| FMR LLC | 4,301,184 | $1.31 億 | 0.01% | +9,711+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,716,634 | $1.13 億 | 0.02% | +270,767+7.9% | 加碼 |
| Alyeska Investment Group, L.P. | 3,463,653 | $1.05 億 | 0.30% | +130,897+3.9% | 加碼 |
| Duff & Phelps Investment Management Co | 3,431,442 | $1.04 億 | 1.08% | +6,600+0.2% | 加碼 |
| Nuveen, LLC | 3,145,267 | $9,549 萬 | 0.03% | +1,568,945+99.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,101,020 | $9,415 萬 | 0.02% | +184,196+6.3% | 加碼 |
| Principal Financial Group Inc | 2,771,898 | $8,416 萬 | 0.04% | +103,311+3.9% | 加碼 |
| Deutsche Bank AG | 2,593,681 | $7,874 萬 | 0.03% | −1,045,810−28.7% | 減碼 |
| Balyasny Asset Management LLC | 2,568,784 | $7,799 萬 | 0.15% | −135,412−5.0% | 減碼 |
| Northern Trust Corp | 2,451,708 | $7,443 萬 | 0.01% | +108,332+4.6% | 加碼 |
| PGGM Investments | 2,298,189 | $6,977 萬 | 1.22% | −442,779−16.2% | 減碼 |
| Cbre Clarion Securities LLC | 2,203,346 | $6,689 萬 | 0.99% | +683,196+44.9% | 加碼 |
| JPMorgan Chase & Co | 2,015,627 | $6,202 萬 | 0.00% | +97,876+5.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,671,759 | $5,075 萬 | 0.05% | +179,015+12.0% | 加碼 |
| Bank of New York Mellon Corp | 1,580,009 | $4,797 萬 | 0.01% | +15,952+1.0% | 加碼 |
| Nomura Asset Management International Inc. | 1,516,303 | $4,604 萬 | 0.08% | −210,790−12.2% | 減碼 |
| Goldman Sachs Group Inc | 1,430,975 | $4,344 萬 | 0.01% | −23,019−1.6% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,354,555 | $4,112 萬 | 0.01% | +1,354,555 | 新進 |
| Bank of America Corp | 1,329,642 | $4,037 萬 | 0.00% | +415,666+45.5% | 加碼 |
| SEI Investments Co | 1,323,745 | $4,019 萬 | 0.04% | +809,367+157.3% | 加碼 |
| Legal & General Group Plc | 1,306,544 | $3,967 萬 | 0.01% | −90,626−6.5% | 減碼 |
| Frontier Capital Management Co LLC | 1,266,487 | $3,845 萬 | 0.40% | −177,474−12.3% | 減碼 |
| Northwood Liquid Management LP | 1,249,087 | $3,792 萬 | 2.54% | +1,249,087 | 新進 |
| Capital World Investors | 1,149,357 | $3,489 萬 | 0.00% | +420,119+57.6% | 加碼 |
| UBS Group AG | 1,097,119 | $3,331 萬 | 0.01% | +690,766+170.0% | 加碼 |
| American Century Companies Inc | 1,074,411 | $3,262 萬 | 0.02% | +47,128+4.6% | 加碼 |
| HSBC Holdings PLC | 1,027,521 | $3,135 萬 | 0.02% | +197,966+23.9% | 加碼 |
| Thrivent Financial for Lutherans | 1,021,103 | $3,100 萬 | 0.06% | +8,928+0.9% | 加碼 |
| Tudor Investment Corp Et Al | 1,007,076 | $3,057 萬 | 0.16% | +402,029+66.4% | 加碼 |
| London Co of Virginia | 983,262 | $2,985 萬 | 0.18% | −31,228−3.1% | 減碼 |
| Alliancebernstein L.P. | 990,143 | $2,937 萬 | 0.01% | −63,322−6.0% | 減碼 |
| Victory Capital Management Inc | 962,793 | $2,923 萬 | 0.02% | −18,492−1.9% | 減碼 |
| Ameriprise Financial Inc | 986,308 | $2,874 萬 | 0.01% | −39,023−3.8% | 減碼 |
| Boston Partners | 885,189 | $2,693 萬 | 0.03% | −44,466−4.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 875,332 | $2,658 萬 | 0.05% | −100,023−10.3% | 減碼 |
| Marshall Wace, LLP | 840,280 | $2,551 萬 | 0.03% | +65,684+8.5% | 加碼 |
| Public Sector Pension Investment Board | 750,833 | $2,280 萬 | 0.07% | +65,029+9.5% | 加碼 |
| Amundi | 736,225 | $2,235 萬 | 0.01% | +470,711+177.3% | 加碼 |
| STRS Ohio | 684,400 | $2,078 萬 | 0.08% | −35,200−4.9% | 減碼 |
| Freestone Grove Partners LP | 669,637 | $2,033 萬 | 0.15% | +669,637 | 新進 |
| Adelante Capital Management LLC | 650,129 | $1,974 萬 | 1.40% | +238,816+58.1% | 加碼 |
| Kennedy Capital Management, Inc. | 636,796 | $1,933 萬 | 0.41% | +54,210+9.3% | 加碼 |
| Neuberger Berman Group LLC | 621,866 | $1,888 萬 | 0.01% | −195,765−23.9% | 減碼 |
| Brookfield Asset Management Inc. | 585,640 | $1,778 萬 | 0.02% | −84,074−12.6% | 減碼 |
| Rhumbline Advisers | 581,868 | $1,767 萬 | 0.02% | +24,517+4.4% | 加碼 |
| Hazelview Securities Inc. | 554,738 | $1,684 萬 | 3.14% | +54,380+10.9% | 加碼 |
| APG Asset Management US Inc. | 527,707 | $1,616 萬 | 0.12% | −353,372−40.1% | 減碼 |
| Federated Hermes, Inc. | 486,255 | $1,476 萬 | 0.02% | +15,007+3.2% | 加碼 |
| SummitTX Capital, L.P. | 443,910 | $1,348 萬 | 0.43% | +60,993+15.9% | 加碼 |
| Voloridge Investment Management, LLC | 439,175 | $1,333 萬 | 0.05% | −853−0.2% | 減碼 |
| Bamco Inc | 434,808 | $1,320 萬 | 0.04% | +434,808 | 新進 |
| Great West Life Assurance Co | 412,089 | $1,252 萬 | 0.02% | +13,495+3.4% | 加碼 |
| Raymond James Financial Inc | 405,618 | $1,236 萬 | 0.00% | −2,609−0.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 400,000 | $1,214 萬 | 0.02% | −630,000−61.2% | 減碼 |
| Swiss National Bank | 392,100 | $1,190 萬 | 0.01% | +1,400+0.4% | 加碼 |
| Wells Fargo & Company | 387,913 | $1,178 萬 | 0.00% | −68,076−14.9% | 減碼 |
| State of Wisconsin Investment Board | 375,753 | $1,141 萬 | 0.03% | −21,317−5.4% | 減碼 |
| Virginia Retirement Systems Et Al | 373,532 | $1,134 萬 | 0.08% | −2,200−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 371,344 | $1,127 萬 | 0.03% | −15,397−4.0% | 減碼 |
| Price T Rowe Associates Inc | 363,374 | $1,103 萬 | 0.00% | +193,988+114.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 356,590 | $1,083 萬 | 0.16% | −38,452−9.7% | 減碼 |
| California Public Employees Retirement System | 352,748 | $1,071 萬 | 0.01% | +2,065+0.6% | 加碼 |
| Burkehill Global Management, LP | 350,000 | $1,063 萬 | 0.53% | +350,000 | 新進 |
| Aptus Capital Advisors, LLC | 337,304 | $1,024 萬 | 0.09% | +3,415+1.0% | 加碼 |
| Nomura Asset Management Co Ltd | 331,956 | $1,008 萬 | 0.03% | +25,150+8.2% | 加碼 |
| Jane Street Group, LLC | 329,903 | $1,002 萬 | 0.01% | +329,903 | 新進 |
| Lighthouse Investment Partners, LLC | 308,492 | $936.6 萬 | 0.35% | −161,508−34.4% | 減碼 |
| Qube Research & Technologies Ltd | 298,622 | $906.6 萬 | 0.01% | −763,875−71.9% | 減碼 |
| Franklin Resources Inc | 290,080 | $880.7 萬 | 0.00% | +80,073+38.1% | 加碼 |
| Citigroup Inc | 289,365 | $878.5 萬 | 0.01% | +37,289+14.8% | 加碼 |
| B&I Capital AG | 281,284 | $854.0 萬 | 2.90% | +27,800+11.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 265,786 | $831.6 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 257,565 | $781.9 萬 | 0.02% | +257,565 | 新進 |
| Verition Fund Management LLC | 253,248 | $768.9 萬 | 0.07% | +40,829+19.2% | 加碼 |
| Seven Grand Managers, LLC | 250,000 | $759.0 萬 | 0.51% | +50,000+25.0% | 加碼 |
| California State Teachers Retirement System | 237,668 | $721.6 萬 | 0.01% | +48,942+25.9% | 加碼 |
| Public Employees Retirement System of Ohio | 232,431 | $705.7 萬 | 0.02% | −44,171−16.0% | 減碼 |
| New York State Teachers Retirement System | 230,231 | $699.0 萬 | 0.01% | −6,498−2.7% | 減碼 |
| Envestnet Asset Management Inc | 229,744 | $697.5 萬 | 0.00% | +79,853+53.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 228,723 | $694.4 萬 | 0.00% | +13,534+6.3% | 加碼 |
| State of Alaska, Department of Revenue | 224,791 | $682.3 萬 | 0.07% | +4,107+1.9% | 加碼 |
| Clark Capital Management Group, Inc. | 220,721 | $670.1 萬 | 0.04% | −13,390−5.7% | 減碼 |
| Barclays PLC | 202,435 | $614.6 萬 | 0.00% | −3,057,980−93.8% | 減碼 |
| Algert Global LLC | 201,160 | $610.7 萬 | 0.09% | +31,550+18.6% | 加碼 |
| BlueCrest Capital Management Ltd | 200,000 | $607.2 萬 | 0.57% | +200,000 | 新進 |
| Citadel Advisors LLC | 196,550 | $596.7 萬 | 0.00% | +183,772+1,438.2% | 加碼 |
| Edgestream Partners, L.P. | 194,596 | $590.8 萬 | 0.19% | +8,343+4.5% | 加碼 |