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 |
|---|---|---|---|---|---|
| GeoWealth Management, LLC | 6,863 | $20.8 萬 | 0.01% | +6,863 | 新進 |
| O'Shaughnessy Asset Management, LLC | 6,880 | $20.9 萬 | 0.00% | +6,880 | 新進 |
| Hohimer Wealth Management, LLC | 6,956 | $21.1 萬 | 0.03% | +94+1.4% | 加碼 |
| Cullen Capital Management LLC | 7,120 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 7,250 | $22.0 萬 | 0.03% | +250+3.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 7,561 | $23.0 萬 | 0.00% | +7,561 | 新進 |
| Private Advisor Group, LLC | 7,592 | $23.0 萬 | 0.00% | +194+2.6% | 加碼 |
| Brinker Capital Investments, LLC | 7,625 | $23.2 萬 | 0.00% | −505−6.2% | 減碼 |
| Blair William & Co | 7,640 | $23.2 萬 | 0.00% | +7,640 | 新進 |
| AlphaGrep UK Ltd | 7,725 | $23.5 萬 | 0.07% | +7,725 | 新進 |
| Everence Capital Management Inc | 7,790 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 7,896 | $24.1 萬 | 0.01% | +7,896 | 新進 |
| Mather Group, LLC. | 8,199 | $24.9 萬 | 0.00% | +8,199 | 新進 |
| Cetera Trust Company, N.A | 8,200 | $24.9 萬 | 0.14% | −800−8.9% | 減碼 |
| Engineers Gate Manager LP | 8,200 | $24.9 萬 | 0.00% | +8,200 | 新進 |
| EP Wealth Advisors, LLC | 8,209 | $24.9 萬 | 0.00% | −204−2.4% | 減碼 |
| Polymer Capital Management (US) LLC | 8,560 | $26.0 萬 | 0.04% | −2,968−25.7% | 減碼 |
| UBS Asset Management Americas Inc | 8,569 | $26.0 萬 | 0.00% | −1,166,203−99.3% | 減碼 |
| RSM US Wealth Management LLC | 8,640 | $26.5 萬 | 0.00% | −210−2.4% | 減碼 |
| Two Sigma Securities, LLC | 8,838 | $26.8 萬 | 0.03% | +8,838 | 新進 |
| Norinchukin Bank, The | 9,298 | $28.2 萬 | 0.00% | +239+2.6% | 加碼 |
| Hantz Financial Services, Inc. | 9,476 | $28.8 萬 | 0.00% | +8,702+1,124.3% | 加碼 |
| Profund Advisors LLC | 9,588 | $29.1 萬 | 0.01% | −4,369−31.3% | 減碼 |
| BCO Wealth Management LLC | 9,650 | $29.3 萬 | 0.18% | 00.0% | 不變 |
| Inceptionr LLC | 9,688 | $29.4 萬 | 0.07% | +9,688 | 新進 |
| CIBC Asset Management Inc | 9,747 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Ibex Wealth Advisors | 9,815 | $29.8 萬 | 0.03% | +9,815 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 10,017 | $30.4 萬 | 0.00% | −4,266−29.9% | 減碼 |
| Hudson Bay Capital Management LP | 10,080 | $30.6 萬 | 0.00% | +10,080 | 新進 |
| CIBC Bancorp USA Inc. | 10,203 | $31.0 萬 | 0.00% | +10,203 | 新進 |
| Gotham Asset Management, LLC | 10,265 | $31.2 萬 | 0.00% | +10,265 | 新進 |
| DnB Asset Management AS | 10,369 | $31.5 萬 | 0.00% | +10,369 | 新進 |
| Icapital Wealth LLC | 10,560 | $32.1 萬 | 0.19% | 00.0% | 不變 |
| Cerity Partners LLC | 10,709 | $32.5 萬 | 0.00% | +10,709 | 新進 |
| Sequoia Financial Advisors, LLC | 10,724 | $32.6 萬 | 0.00% | +1,811+20.3% | 加碼 |
| Kestra Advisory Services, LLC | 10,820 | $32.8 萬 | 0.00% | −1,107−9.3% | 減碼 |
| Evergreen Capital Management LLC | 10,803 | $33.1 萬 | 0.01% | +1,094+11.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,045 | $33.5 萬 | 0.00% | +1,146+11.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,206 | $34.0 萬 | 0.00% | −666−5.6% | 減碼 |
| Thoroughbred Financial Services, LLC | 11,225 | $34.0 萬 | 0.02% | −490−4.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,311 | $34.3 萬 | 0.01% | 00.0% | 不變 |
| Skopos Labs, Inc. | 11,429 | $34.7 萬 | 0.01% | +11,429 | 新進 |
| Pasadena Private Wealth, LLC | 11,488 | $34.9 萬 | 0.05% | −1,297−10.1% | 減碼 |
| Lido Advisors, LLC | 11,398 | $35.0 萬 | 0.00% | +1,684+17.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,642 | $35.3 萬 | 0.00% | +281+2.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,974 | $36.4 萬 | 0.00% | −1,710−12.5% | 減碼 |
| Fieldview Capital Management, LLC | 12,001 | $36.4 萬 | 0.11% | +10.0% | 加碼 |
| Swiss Life Asset Management Ltd | 12,793 | $38.8 萬 | 0.00% | +3,829+42.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,869 | $39.1 萬 | 0.02% | +12,869 | 新進 |
| Severin Investments, LLC | 12,925 | $39.2 萬 | 0.34% | +204+1.6% | 加碼 |
| Ensign Peak Advisors, Inc | 13,181 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Lifestyle Asset Management, Inc. | 13,241 | $40.2 萬 | 0.13% | +1,747+15.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,254 | $40.2 萬 | 0.01% | +11,133+524.9% | 加碼 |
| Vise Technologies, Inc. | 13,865 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,907 | $42.2 萬 | 0.00% | −195−1.4% | 減碼 |
| Centersquare Investment Management LLC | 14,170 | $43.0 萬 | 0.00% | −2,774−16.4% | 減碼 |
| Collaborative Fund Advisors, LLC | 14,230 | $43.2 萬 | 0.27% | +14,230 | 新進 |
| Pathstone Holdings, LLC | 14,223 | $43.3 萬 | 0.00% | +153+1.1% | 加碼 |
| EntryPoint Capital, LLC | 14,304 | $43.4 萬 | 0.13% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 14,711 | $44.7 萬 | 0.01% | −107,647−88.0% | 減碼 |
| Summit Global Investments | 15,061 | $45.7 萬 | 0.03% | −1,054−6.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,825 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 15,877 | $48.2 萬 | 0.01% | +15,877 | 新進 |
| Brown Advisory Inc | 16,082 | $48.8 萬 | 0.00% | −45,254−73.8% | 減碼 |
| Empowered Funds, LLC | 16,415 | $49.8 萬 | 0.00% | +16,415 | 新進 |
| Ameritas Investment Partners, Inc. | 16,474 | $50.0 萬 | 0.02% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 16,430 | $50.6 萬 | 0.09% | −37,878−69.7% | 減碼 |
| Cetera Investment Advisers | 17,395 | $52.8 萬 | 0.00% | +4,731+37.4% | 加碼 |
| FJ Capital Management LLC | 17,665 | $53.6 萬 | 0.06% | 00.0% | 不變 |
| Groupe la Francaise | 17,765 | $53.9 萬 | 0.01% | −2,095−10.5% | 減碼 |
| State of Wyoming | 17,913 | $54.4 萬 | 0.06% | +3,996+28.7% | 加碼 |
| Quadrant Capital Group LLC | 18,380 | $55.8 萬 | 0.02% | +682+3.9% | 加碼 |
| Xponance, Inc. | 18,861 | $57.3 萬 | 0.00% | +3,019+19.1% | 加碼 |
| Boothbay Fund Management, LLC | 18,881 | $57.3 萬 | 0.01% | +2,681+16.5% | 加碼 |
| Allworth Financial LP | 19,564 | $59.4 萬 | 0.00% | +19,564 | 新進 |
| Quantinno Capital Management LP | 19,776 | $60.0 萬 | 0.00% | −63−0.3% | 減碼 |
| HighTower Advisors, LLC | 19,923 | $60.5 萬 | 0.00% | +1,652+9.0% | 加碼 |
| Cambria Investment Management, L.P. | 20,469 | $62.1 萬 | 0.03% | +2,122+11.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 21,859 | $66.9 萬 | 0.00% | +2,137+10.8% | 加碼 |
| Selective Wealth Management, Inc. | 21,709 | $67.6 萬 | 0.20% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 23,756 | $72.1 萬 | 0.00% | +7,878+49.6% | 加碼 |
| TCW Group Inc | 25,000 | $75.9 萬 | 0.01% | −52,694−67.8% | 減碼 |
| Mercer Global Advisors Inc | 25,895 | $78.6 萬 | 0.00% | −59−0.2% | 減碼 |
| Perennial Investment Advisors, LLC | 25,984 | $78.9 萬 | 0.06% | −1,407−5.1% | 減碼 |
| Quadrature Capital Ltd | 26,573 | $80.7 萬 | 0.01% | +26,573 | 新進 |
| Teacher Retirement System of Texas | 26,588 | $80.7 萬 | 0.00% | +4,967+23.0% | 加碼 |
| Entropy Technologies, LP | 27,004 | $82.0 萬 | 0.04% | +19,038+239.0% | 加碼 |
| Pensionfund Sabic | 27,500 | $83.5 萬 | 1.01% | 00.0% | 不變 |
| Mizuho Markets Americas LLC | 27,900 | $84.7 萬 | 0.02% | +27,900 | 新進 |
| Bridgefront Capital, LLC | 28,686 | $87.1 萬 | 0.22% | −5,912−17.1% | 減碼 |
| Eurizon Capital SGR S.p.A. | 28,463 | $87.6 萬 | 0.00% | +14,254+100.3% | 加碼 |
| Maryland State Retirement & Pension System | 30,610 | $92.9 萬 | 0.02% | +1,424+4.9% | 加碼 |
| ProShare Advisors LLC | 31,050 | $94.3 萬 | 0.00% | −7,595−19.7% | 減碼 |
| IFM Investors Pty Ltd | 32,257 | $97.9 萬 | 0.01% | +205+0.6% | 加碼 |
| Nissay Asset Management Corp | 32,378 | $98.3 萬 | 0.01% | +1,929+6.3% | 加碼 |
| Pictet Asset Management Holding SA | 32,450 | $98.5 萬 | 0.00% | +3,328+11.4% | 加碼 |
| Sit Investment Associates Inc | 32,550 | $98.8 萬 | 0.02% | +6,175+23.4% | 加碼 |
| JustInvest LLC | 32,625 | $99.0 萬 | 0.01% | +2,894+9.7% | 加碼 |
| MML Investors Services, LLC | 33,654 | $102.2 萬 | 0.00% | −839−2.4% | 減碼 |
| Bank of Montreal | 33,667 | $102.2 萬 | 0.00% | +2,618+8.4% | 加碼 |