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 |
|---|---|---|---|---|---|
| Moran Wealth Management, LLC | 35,706 | $108.4 萬 | 0.03% | −16,610−31.7% | 減碼 |
| Vanderbilt University | 36,078 | $109.5 萬 | 0.21% | +315+0.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 36,304 | $110.2 萬 | 0.04% | −995−2.7% | 減碼 |
| Burney Co | 37,249 | $113.1 萬 | 0.04% | −10,365−21.8% | 減碼 |
| LPL Financial LLC | 37,897 | $115.1 萬 | 0.00% | +1,160+3.2% | 加碼 |
| Vestcor Inc | 39,014 | $118.4 萬 | 0.03% | −124,674−76.2% | 減碼 |
| Allstate Corp | 39,268 | $119.2 萬 | 0.01% | −10,955−21.8% | 減碼 |
| Bridgeway Capital Management, LLC | 39,900 | $121.1 萬 | 0.02% | −42,700−51.7% | 減碼 |
| UniSuper Management Pty Ltd | 41,200 | $125.1 萬 | 0.01% | +600+1.5% | 加碼 |
| Voya Investment Management LLC | 41,686 | $126.6 萬 | 0.00% | −1,159−2.7% | 減碼 |
| Creative Planning | 41,983 | $127.5 萬 | 0.00% | +22,470+115.2% | 加碼 |
| NFJ Investment Group, LLC | 42,135 | $127.9 萬 | 0.05% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 42,707 | $129.7 萬 | 0.06% | +98+0.2% | 加碼 |
| KLP Kapitalforvaltning AS | 43,600 | $133.5 萬 | 0.01% | +1,400+3.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,543 | $135.2 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 45,281 | $137.5 萬 | 0.01% | +45,281 | 新進 |
| SG Americas Securities, LLC | 47,260 | $143.5 萬 | 0.00% | −12,297−20.6% | 減碼 |
| M&T Bank Corp | 47,778 | $145.0 萬 | 0.00% | +60.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 48,003 | $145.7 萬 | 0.02% | +2,700+6.0% | 加碼 |
| Sterling Capital Management LLC | 49,171 | $149.3 萬 | 0.03% | −31,006−38.7% | 減碼 |
| Credit Agricole S A | 49,220 | $149.4 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 50,000 | $151.8 萬 | 0.05% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,074 | $155.1 萬 | 0.01% | +6,103+13.6% | 加碼 |
| Intech Investment Management LLC | 51,433 | $156.2 萬 | 0.02% | −33,600−39.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 54,064 | $164.1 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 54,442 | $165.3 萬 | 0.01% | −476−0.9% | 減碼 |
| Royal Bank of Canada | 54,463 | $165.4 萬 | 0.00% | +6,327+13.1% | 加碼 |
| Metis Global Partners, LLC | 54,985 | $166.9 萬 | 0.04% | +8,115+17.3% | 加碼 |
| Natixis Advisors, L.P. | 55,527 | $168.6 萬 | 0.00% | +3,370+6.5% | 加碼 |
| Van Eck Associates Corp | 56,104 | $170.3 萬 | 0.00% | +2,901+5.5% | 加碼 |
| Yousif Capital Management, LLC | 56,936 | $172.9 萬 | 0.02% | +2,731+5.0% | 加碼 |
| Amalgamated Bank | 59,881 | $181.8 萬 | 0.01% | +2,272+3.9% | 加碼 |
| Pensionfund DSM Netherlands | 60,500 | $183.7 萬 | 1.06% | 00.0% | 不變 |
| AQR Capital Management LLC | 61,435 | $186.5 萬 | 0.00% | +6,443+11.7% | 加碼 |
| Polaris Capital Management, LLC | 63,200 | $191.9 萬 | 0.16% | +2,500+4.1% | 加碼 |
| Nisa Investment Advisors, LLC | 62,572 | $192.2 萬 | 0.01% | −12,097−16.2% | 減碼 |
| New York State Common Retirement Fund | 63,516 | $192.8 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 67,399 | $204.6 萬 | 0.37% | −58,987−46.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,801 | $211.9 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 70,517 | $214.1 萬 | 0.13% | +62,962+833.4% | 加碼 |
| First Trust Advisors LP | 70,566 | $214.2 萬 | 0.00% | +29,388+71.4% | 加碼 |
| Susquehanna International Group, LLP | 71,928 | $218.4 萬 | 0.00% | +64,112+820.3% | 加碼 |
| QRG Capital Management, Inc. | 72,257 | $219.4 萬 | 0.02% | +9,824+15.7% | 加碼 |
| Caxton Associates LLP | 76,280 | $231.6 萬 | 0.05% | −91,289−54.5% | 減碼 |
| State of Tennessee, Treasury Department | 79,338 | $240.9 萬 | 0.01% | +334+0.4% | 加碼 |
| Standard Life Aberdeen plc | 79,711 | $242.0 萬 | 0.00% | −3,015−3.6% | 減碼 |
| Vanguard Global Advisers, LLC | 84,048 | $255.2 萬 | 0.00% | +84,048 | 新進 |
| Handelsbanken Fonder AB | 85,600 | $259.9 萬 | 0.01% | +900+1.1% | 加碼 |
| Kempen Capital Management N.V. | 86,683 | $263.2 萬 | 0.02% | +86,683 | 新進 |
| Janus Henderson Group PLC | 86,722 | $263.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 92,449 | $280.7 萬 | 0.00% | +27,101+41.5% | 加碼 |
| Louisiana State Employees Retirement System | 93,100 | $282.7 萬 | 0.05% | +2,300+2.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 93,254 | $283.1 萬 | 0.00% | +908+1.0% | 加碼 |
| Aurora Investment Counsel | 93,318 | $283.3 萬 | 1.57% | −6,140−6.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 92,797 | $285.2 萬 | 0.01% | +9,564+11.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 95,649 | $290.4 萬 | 0.00% | +530+0.6% | 加碼 |
| Macquarie Group Ltd | 101,579 | $308.4 萬 | 0.02% | −4,166−3.9% | 減碼 |
| Illinois Municipal Retirement Fund | 103,401 | $313.9 萬 | 0.04% | −6,495−5.9% | 減碼 |
| Mutual of America Capital Management LLC | 111,127 | $337.4 萬 | 0.04% | +755+0.7% | 加碼 |
| MetLife Investment Management | 114,520 | $347.7 萬 | 0.02% | −1,613−1.4% | 減碼 |
| RMB Capital Management, LLC | 116,472 | $353.6 萬 | 0.06% | +268+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 119,836 | $363.8 萬 | 0.03% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 125,757 | $381.8 萬 | 0.03% | +2,694+2.2% | 加碼 |
| Squarepoint Ops LLC | 136,040 | $413.0 萬 | 0.01% | +124,927+1,124.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 141,328 | $429.1 萬 | 0.02% | +27,754+24.4% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 141,347 | $429.1 萬 | 0.13% | −7,758−5.2% | 減碼 |
| GSI Capital Advisors LLC | 147,147 | $446.7 萬 | 2.43% | −535−0.4% | 減碼 |
| Bayhunt Capital LLC | 152,707 | $452.9 萬 | 4.29% | +152,707 | 新進 |
| Landscape Capital Management, L.L.C. | 153,464 | $465.9 萬 | 0.30% | +101,084+193.0% | 加碼 |
| Captrust Financial Advisors | 160,928 | $488.6 萬 | 0.01% | +150,830+1,493.7% | 加碼 |
| Allianz Asset Management GmbH | 161,500 | $490.3 萬 | 0.01% | −81,720−33.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 166,852 | $506.6 萬 | 0.01% | −5,881−3.4% | 減碼 |
| Quantbot Technologies LP | 167,806 | $509.5 萬 | 0.21% | +131,773+365.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 169,696 | $515.2 萬 | 0.00% | +13,778+8.8% | 加碼 |
| Jump Financial, LLC | 170,900 | $518.9 萬 | 0.08% | +156,204+1,062.9% | 加碼 |
| Graham Capital Management, L.P. | 171,206 | $519.8 萬 | 0.18% | +108,215+171.8% | 加碼 |
| Vanguard Asset Management, Ltd | 173,557 | $526.9 萬 | 0.00% | +173,557 | 新進 |
| Stifel Financial Corp | 175,734 | $533.5 萬 | 0.00% | −117−0.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 179,706 | $545.6 萬 | 0.02% | +179,706 | 新進 |
| Millennium Management LLC | 181,643 | $551.5 萬 | 0.00% | −45,854−20.2% | 減碼 |
| FIL Ltd | 184,767 | $561.0 萬 | 0.00% | +56,861+44.5% | 加碼 |
| Edgestream Partners, L.P. | 194,596 | $590.8 萬 | 0.19% | +8,343+4.5% | 加碼 |
| Citadel Advisors LLC | 196,550 | $596.7 萬 | 0.00% | +183,772+1,438.2% | 加碼 |
| BlueCrest Capital Management Ltd | 200,000 | $607.2 萬 | 0.57% | +200,000 | 新進 |
| Algert Global LLC | 201,160 | $610.7 萬 | 0.09% | +31,550+18.6% | 加碼 |
| Barclays PLC | 202,435 | $614.6 萬 | 0.00% | −3,057,980−93.8% | 減碼 |
| Clark Capital Management Group, Inc. | 220,721 | $670.1 萬 | 0.04% | −13,390−5.7% | 減碼 |
| State of Alaska, Department of Revenue | 224,791 | $682.3 萬 | 0.07% | +4,107+1.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 228,723 | $694.4 萬 | 0.00% | +13,534+6.3% | 加碼 |
| Envestnet Asset Management Inc | 229,744 | $697.5 萬 | 0.00% | +79,853+53.3% | 加碼 |
| New York State Teachers Retirement System | 230,231 | $699.0 萬 | 0.01% | −6,498−2.7% | 減碼 |
| Public Employees Retirement System of Ohio | 232,431 | $705.7 萬 | 0.02% | −44,171−16.0% | 減碼 |
| California State Teachers Retirement System | 237,668 | $721.6 萬 | 0.01% | +48,942+25.9% | 加碼 |
| Seven Grand Managers, LLC | 250,000 | $759.0 萬 | 0.51% | +50,000+25.0% | 加碼 |
| Verition Fund Management LLC | 253,248 | $768.9 萬 | 0.07% | +40,829+19.2% | 加碼 |
| HRT Financial LP | 257,565 | $781.9 萬 | 0.02% | +257,565 | 新進 |
| DekaBank Deutsche Girozentrale | 265,786 | $831.6 萬 | 0.01% | 00.0% | 不變 |
| B&I Capital AG | 281,284 | $854.0 萬 | 2.90% | +27,800+11.0% | 加碼 |
| Citigroup Inc | 289,365 | $878.5 萬 | 0.01% | +37,289+14.8% | 加碼 |
| Franklin Resources Inc | 290,080 | $880.7 萬 | 0.00% | +80,073+38.1% | 加碼 |