跳到主要內容

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 季與 2025 年第 4 季比較

持有 Essential Properties Realty Trust, Inc. 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

EPRT 的 13F 持有人:2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數3586381+29
股數2.31 億3,211 萬2.45 億+4,562 萬 (+22.9%)
市值$68.6 億$9.52 億$74.4 億+$15.3 億 (+26.0%)

6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(61 家)

2026 年第 1 季季末持有 Essential Properties Realty Trust, Inc.、2025 年第 4 季季末沒有持有的機構。

2026 年第 1 季新進 EPRT 的機構
機構股數市值佔組合 %
Vanguard Portfolio Management LLC19,839,832$6.02 億0.03%
Vanguard Capital Management LLC9,356,540$2.84 億0.01%
Vanguard Fiduciary Trust Co1,354,555$4,112 萬0.01%
Northwood Liquid Management LP1,249,087$3,792 萬2.54%
Freestone Grove Partners LP669,637$2,033 萬0.15%
Bamco Inc434,808$1,320 萬0.04%
Burkehill Global Management, LP350,000$1,063 萬0.53%
Jane Street Group, LLC329,903$1,002 萬0.01%
HRT Financial LP257,565$781.9 萬0.02%
BlueCrest Capital Management Ltd200,000$607.2 萬0.57%
Vanguard Investments Australia, Ltd.179,706$545.6 萬0.02%
Vanguard Asset Management, Ltd173,557$526.9 萬0.00%
Bayhunt Capital LLC152,707$452.9 萬4.29%
Kempen Capital Management N.V.86,683$263.2 萬0.02%
Vanguard Global Advisers, LLC84,048$255.2 萬0.00%
Brevan Howard Capital Management LP45,281$137.5 萬0.01%
Mizuho Markets Americas LLC27,900$84.7 萬0.02%
Quadrature Capital Ltd26,573$80.7 萬0.01%
Allworth Financial LP19,564$59.4 萬0.00%
Empowered Funds, LLC16,415$49.8 萬0.00%
Oppenheimer Asset Management Inc.15,877$48.2 萬0.01%
Collaborative Fund Advisors, LLC14,230$43.2 萬0.27%
Campbell & CO Investment Adviser LLC12,869$39.1 萬0.02%
Skopos Labs, Inc.11,429$34.7 萬0.01%
Cerity Partners LLC10,709$32.5 萬0.00%
DnB Asset Management AS10,369$31.5 萬0.00%
Gotham Asset Management, LLC10,265$31.2 萬0.00%
CIBC Bancorp USA Inc.10,203$31.0 萬0.00%
Hudson Bay Capital Management LP10,080$30.6 萬0.00%
Ibex Wealth Advisors9,815$29.8 萬0.03%
Inceptionr LLC9,688$29.4 萬0.07%
Two Sigma Securities, LLC8,838$26.8 萬0.03%
Engineers Gate Manager LP8,200$24.9 萬0.00%
Mather Group, LLC.8,199$24.9 萬0.00%
Mount Yale Investment Advisors, LLC7,896$24.1 萬0.01%
AlphaGrep UK Ltd7,725$23.5 萬0.07%
Blair William & Co7,640$23.2 萬0.00%
Envestnet Portfolio Solutions, Inc.7,561$23.0 萬0.00%
O'Shaughnessy Asset Management, LLC6,880$20.9 萬0.00%
GeoWealth Management, LLC6,863$20.8 萬0.01%
Abel Hall, LLC6,662$20.2 萬0.04%
Shelton Capital Management6,621$20.1 萬0.00%
Spirit of America Management Corp4,000$12.1 萬0.02%
Smithfield Trust Co1,032$3.10 萬0.00%
Los Angeles Capital Management LLC975$2.96 萬0.00%
Twin Peaks Wealth Advisors, LLC644$1.96 萬0.00%
PlanVest Financial, Inc510$1.55 萬0.01%
Innovative Asset Advisors Group, LLC500$1.53 萬0.01%
LRI Investments, LLC362$1.10 萬0.00%
Advisory Services Network, LLC271$8,2270.00%
Simplex Trading, LLC101$3,0660.00%
Harbour Investments, Inc.81$2,4640.00%
Root Financial Partners, LLC73$2,2160.00%
Zions Bancorporation, National Association66$2,0040.00%
JPL Wealth Management, LLC54$1,6400.00%
Albion Financial Group40$1,2150.00%
Brown, Lisle/Cummings, Inc.24$7290.00%
Silicon Valley Capital Partners19$5770.00%
Cedar Mountain Advisors, LLC19$5770.00%
Rialto Wealth Management, LLC17$5170.00%
Prestige Wealth Management Group LLC7$2150.00%

清倉機構(32 家)

2025 年第 4 季季末持有 Essential Properties Realty Trust, Inc.、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 EPRT 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Two Sigma Advisers, LP1,445,100$4,286 萬
Holocene Advisors, LP1,362,280$4,041 萬
Schonfeld Strategic Advisors LLC1,260,566$3,739 萬
T. Rowe Price Investment Management, Inc.1,191,489$3,534 萬
Gillson Capital LP906,694$2,689 萬
Fisher Asset Management, LLC175,080$519.3 萬
ExodusPoint Capital Management, LP98,427$291.9 萬
Dockside LLC85,743$254.3 萬
Greenland Capital Management LP73,835$219.0 萬
Lazard Asset Management LLC49,643$147.2 萬
XTX Topco Ltd27,324$81.0 萬
Capital Fund Management S.A.25,758$76.4 萬
Quest Partners LLC25,456$75.5 萬
Invst, LLC16,719$49.6 萬
CI Private Wealth, LLC16,678$49.5 萬
Mackenzie Financial Corp13,641$41.0 萬
VARCOV Co.12,444$36.9 萬
Wealth Enhancement Advisory Services, LLC7,589$22.5 萬
M&G Plc7,483$22.4 萬
Ameritas Advisory Services, LLC6,748$20.0 萬
Archer Investment Corp3,960$11.7 萬
Bayforest Capital Ltd1,884$5.59 萬
Caitong International Asset Management Co., Ltd1,614$4.79 萬
Clearstead Advisors, LLC1,590$4.72 萬
SageView Advisory Group, LLC881$2.61 萬
Asset Dedication, LLC867$2.57 萬
SRS Capital Advisors, Inc.773$2.29 萬
Vermillion & White Wealth Management Group, LLC126$3,737
Quattro Advisors LLC95$2,810
DV Trading LLC42$1,246
Elyxium Wealth, LLC42$1,246
Signature Resources Capital Management, LLC18$534

尚未申報 2026 年第 1 季的機構(6 家)

2025 年第 4 季季末持有 Essential Properties Realty Trust, Inc.、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 4 季持有 EPRT、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Vanguard Group Inc29,587,182$8.78 億
Norges Bank2,308,394$6,847 萬
Meritage Portfolio Management199,338$591.2 萬
CIBC World Markets Corp13,153$39.0 萬
CIBC Private Wealth Group, LLC211$6,258
DV Equities, LLC191$5,665