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 2 季 13F 持有人
Essential Properties Realty Trust, Inc. 在 2026/6/30 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
- 380
- 較 2026 年第 1 季 +3 家
- 持有股數
- 2.52 億
- 較 2026 年第 1 季 +723.0 萬 (+3.0%)
- 總市值
- $75.3 億
- 較 2026 年第 1 季 +$9,234 萬 (+1.2%)
- 新進機構
- 47
- 另有 164 家加碼
- 清倉機構
- 44
- 另有 116 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Moran Wealth Management, LLC | 35,444 | $105.8 萬 | 0.03% | −262−0.7% | 減碼 |
| Vanderbilt University | 36,061 | $107.6 萬 | 0.15% | −170.0% | 減碼 |
| Nisa Investment Advisors, LLC | 35,687 | $107.7 萬 | 0.00% | −26,885−43.0% | 減碼 |
| Bank of Montreal | 36,119 | $107.8 萬 | 0.00% | +2,452+7.3% | 加碼 |
| Sit Investment Associates Inc | 37,225 | $111.1 萬 | 0.02% | +4,675+14.4% | 加碼 |
| B&I Capital AG | 37,600 | $112.2 萬 | 2.48% | −243,684−86.6% | 減碼 |
| Bridgeway Capital Management, LLC | 39,900 | $119.1 萬 | 0.02% | 00.0% | 不變 |
| Vestcor Inc | 41,487 | $123.8 萬 | 0.03% | +2,473+6.3% | 加碼 |
| MML Investors Services, LLC | 41,830 | $124.9 萬 | 0.00% | +8,176+24.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 41,843 | $124.9 萬 | 0.02% | +41,843 | 新進 |
| New Age Alpha Advisors, LLC | 42,445 | $126.7 萬 | 0.05% | −262−0.6% | 減碼 |
| LPL Financial LLC | 44,089 | $131.6 萬 | 0.00% | +6,192+16.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,543 | $133.0 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 44,809 | $133.8 萬 | 0.02% | −4,362−8.9% | 減碼 |
| M&T Bank Corp | 46,177 | $137.8 萬 | 0.00% | −1,601−3.4% | 減碼 |
| Voya Investment Management LLC | 47,567 | $142.0 萬 | 0.00% | +5,881+14.1% | 加碼 |
| KLP Kapitalforvaltning AS | 47,600 | $143.4 萬 | 0.00% | +4,000+9.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,525 | $144.8 萬 | 0.01% | −2,549−5.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 49,103 | $146.6 萬 | 0.02% | +1,100+2.3% | 加碼 |
| Credit Agricole S A | 49,220 | $146.9 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 50,000 | $149.3 萬 | 0.04% | 00.0% | 不變 |
| Intech Investment Management LLC | 50,702 | $151.3 萬 | 0.01% | −731−1.4% | 減碼 |
| Investment Management Corp of Ontario | 50,800 | $151.6 萬 | 0.02% | +50,800 | 新進 |
| Creative Planning | 52,054 | $155.4 萬 | 0.00% | +10,071+24.0% | 加碼 |
| Metis Global Partners, LLC | 56,393 | $168.3 萬 | 0.04% | +1,408+2.6% | 加碼 |
| Bayhunt Capital LLC | 57,279 | $169.9 萬 | 2.20% | −95,428−62.5% | 減碼 |
| Yousif Capital Management, LLC | 57,734 | $172.3 萬 | 0.02% | +798+1.4% | 加碼 |
| Arizona State Retirement System | 58,036 | $173.2 萬 | 0.01% | +3,594+6.6% | 加碼 |
| Amalgamated Bank | 58,209 | $173.8 萬 | 0.01% | −1,672−2.8% | 減碼 |
| Natixis Advisors, L.P. | 58,926 | $175.8 萬 | 0.00% | +3,399+6.1% | 加碼 |
| Pensionfund DSM Netherlands | 60,500 | $180.6 萬 | 0.93% | 00.0% | 不變 |
| Van Eck Associates Corp | 61,358 | $183.2 萬 | 0.00% | +5,254+9.4% | 加碼 |
| Truvestments Capital LLC | 64,404 | $192.2 萬 | 0.29% | −2,995−4.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 65,104 | $194.3 萬 | 0.01% | +11,040+20.4% | 加碼 |
| First National Advisers, LLC | 67,626 | $201.9 萬 | 0.28% | +67,626 | 新進 |
| Polaris Capital Management, LLC | 68,400 | $204.2 萬 | 0.19% | +5,200+8.2% | 加碼 |
| Engineers Gate Manager LP | 69,083 | $206.2 萬 | 0.03% | +60,883+742.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 69,801 | $208.4 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 71,181 | $212.5 萬 | 0.00% | −64,859−47.7% | 減碼 |
| Susquehanna International Group, LLP | 72,265 | $215.7 萬 | 0.00% | +337+0.5% | 加碼 |
| QRG Capital Management, Inc. | 74,383 | $222.0 萬 | 0.02% | +2,126+2.9% | 加碼 |
| State of Tennessee, Treasury Department | 78,167 | $233.3 萬 | 0.01% | −1,171−1.5% | 減碼 |
| New York State Common Retirement Fund | 78,416 | $234.1 萬 | 0.00% | +14,900+23.5% | 加碼 |
| Royal Bank of Canada | 79,637 | $237.7 萬 | 0.00% | +25,174+46.2% | 加碼 |
| Swedbank AB | 80,700 | $240.9 萬 | 0.00% | +80,700 | 新進 |
| Vanguard Global Advisers, LLC | 84,100 | $251.0 萬 | 0.00% | +52+0.1% | 加碼 |
| Handelsbanken Fonder AB | 85,600 | $255.5 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 88,181 | $263.2 萬 | 0.10% | −79,625−47.5% | 減碼 |
| Aurora Investment Counsel | 91,448 | $273.0 萬 | 1.40% | −1,870−2.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 92,183 | $275.2 萬 | 0.05% | +77,472+526.6% | 加碼 |
| Standard Life Aberdeen plc | 94,155 | $281.1 萬 | 0.00% | +14,444+18.1% | 加碼 |
| Louisiana State Employees Retirement System | 94,800 | $283.0 萬 | 0.04% | +1,700+1.8% | 加碼 |
| Jupiter Topco LLC | 95,022 | $283.8 萬 | 0.00% | +95,022 | 新進 |
| Sophron Capital Management L.P. | 95,745 | $285.8 萬 | 0.89% | +95,745 | 新進 |
| AQR Capital Management LLC | 95,805 | $286.0 萬 | 0.00% | +34,370+55.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 95,083 | $289.7 萬 | 0.01% | +2,286+2.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 101,654 | $303.4 萬 | 0.00% | +8,400+9.0% | 加碼 |
| First National Bank of Omaha | 105,461 | $314.8 萬 | 0.09% | +105,461 | 新進 |
| First Trust Advisors LP | 106,455 | $317.8 萬 | 0.00% | +35,889+50.9% | 加碼 |
| Mutual of America Capital Management LLC | 106,997 | $319.4 萬 | 0.03% | −4,130−3.7% | 減碼 |
| Macquarie Group Ltd | 107,242 | $320.1 萬 | 0.01% | +5,663+5.6% | 加碼 |
| Illinois Municipal Retirement Fund | 109,667 | $327.4 萬 | 0.04% | +6,266+6.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 111,800 | $333.7 萬 | 0.00% | +16,151+16.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 113,181 | $337.8 萬 | 0.00% | +20,732+22.4% | 加碼 |
| Graham Capital Management, L.P. | 114,815 | $342.7 萬 | 0.09% | −56,391−32.9% | 減碼 |
| RMB Capital Management, LLC | 116,449 | $347.6 萬 | 0.05% | −230.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 122,636 | $366.0 萬 | 0.02% | +2,800+2.3% | 加碼 |
| MetLife Investment Management | 134,424 | $401.3 萬 | 0.02% | +19,904+17.4% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 137,550 | $410.6 萬 | 0.10% | −3,797−2.7% | 減碼 |
| Exchange Traded Concepts, LLC | 138,262 | $412.7 萬 | 0.02% | +12,505+9.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 138,758 | $414.2 萬 | 0.01% | +138,758 | 新進 |
| XTX Topco Ltd | 143,955 | $429.7 萬 | 0.06% | +143,955 | 新進 |
| Jump Financial, LLC | 149,072 | $445.0 萬 | 0.04% | −21,828−12.8% | 減碼 |
| GSI Capital Advisors LLC | 149,501 | $446.3 萬 | 2.11% | +2,354+1.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 151,175 | $451.3 萬 | 0.29% | −2,289−1.5% | 減碼 |
| Readystate Asset Management LP | 154,206 | $460.3 萬 | 0.19% | +154,206 | 新進 |
| Captrust Financial Advisors | 154,955 | $462.5 萬 | 0.01% | −5,973−3.7% | 減碼 |
| Kempen Capital Management N.V. | 176,071 | $525.6 萬 | 0.04% | +89,388+103.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 176,832 | $527.8 萬 | 0.01% | +9,980+6.0% | 加碼 |
| Stifel Financial Corp | 180,454 | $538.7 萬 | 0.00% | +4,720+2.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 185,529 | $553.8 萬 | 0.00% | +15,833+9.3% | 加碼 |
| Vanguard Investments Australia, Ltd. | 189,736 | $566.4 萬 | 0.01% | +10,030+5.6% | 加碼 |
| Barclays PLC | 190,513 | $568.7 萬 | 0.00% | −11,922−5.9% | 減碼 |
| FIL Ltd | 194,165 | $579.6 萬 | 0.00% | +9,398+5.1% | 加碼 |
| State of Alaska, Department of Revenue | 201,100 | $600.1 萬 | 0.06% | −23,691−10.5% | 減碼 |
| Algert Global LLC | 201,160 | $600.5 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 212,027 | $632.9 萬 | 0.03% | +70,699+50.0% | 加碼 |
| Vanguard Asset Management, Ltd | 214,791 | $641.2 萬 | 0.00% | +41,234+23.8% | 加碼 |
| Gsa Capital Partners LLP | 217,401 | $648.9 萬 | 0.41% | +146,884+208.3% | 加碼 |
| New York State Teachers Retirement System | 230,583 | $688.3 萬 | 0.01% | +352+0.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 231,731 | $691.7 萬 | 0.00% | +3,008+1.3% | 加碼 |
| Clark Capital Management Group, Inc. | 240,840 | $718.9 萬 | 0.04% | +20,119+9.1% | 加碼 |
| Balyasny Asset Management LLC | 241,916 | $722.1 萬 | 0.01% | −2,326,868−90.6% | 減碼 |
| California State Teachers Retirement System | 244,448 | $729.7 萬 | 0.01% | +6,780+2.9% | 加碼 |
| SG Americas Securities, LLC | 249,600 | $745.1 萬 | 0.00% | +202,340+428.1% | 加碼 |
| Public Employees Retirement System of Ohio | 252,533 | $753.8 萬 | 0.02% | +20,102+8.6% | 加碼 |
| Virginia Retirement Systems Et Al | 255,589 | $762.9 萬 | 0.05% | −117,943−31.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 265,786 | $814.9 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 273,638 | $816.8 萬 | 0.00% | +43,894+19.1% | 加碼 |
| Edgestream Partners, L.P. | 275,612 | $822.7 萬 | 0.24% | +81,016+41.6% | 加碼 |