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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 283,765 | $847.0 萬 | 0.00% | −6,315−2.2% | 減碼 |
| Citigroup Inc | 294,214 | $878.2 萬 | 0.00% | +4,849+1.7% | 加碼 |
| Voloridge Investment Management, LLC | 304,694 | $909.5 萬 | 0.04% | −134,481−30.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 310,723 | $927.5 萬 | 0.15% | −45,867−12.9% | 減碼 |
| Aptus Capital Advisors, LLC | 339,369 | $1,013 萬 | 0.07% | +2,065+0.6% | 加碼 |
| Burkehill Global Management, LP | 350,000 | $1,045 萬 | 0.38% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 351,118 | $1,048 萬 | 0.02% | −24,635−6.6% | 減碼 |
| Nomura Asset Management Co Ltd | 359,356 | $1,073 萬 | 0.02% | +27,400+8.3% | 加碼 |
| Verition Fund Management LLC | 370,347 | $1,105 萬 | 0.08% | +117,099+46.2% | 加碼 |
| California Public Employees Retirement System | 370,568 | $1,106 萬 | 0.01% | +17,820+5.1% | 加碼 |
| Deutsche Bank AG | 387,308 | $1,156 萬 | 0.00% | −2,206,373−85.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 399,778 | $1,193 萬 | 0.37% | +91,286+29.6% | 加碼 |
| Asset Management One Co.,Ltd. | 400,202 | $1,195 萬 | 0.03% | +28,858+7.8% | 加碼 |
| Raymond James Financial Inc | 400,729 | $1,196 萬 | 0.00% | −4,889−1.2% | 減碼 |
| Great West Life Assurance Co | 415,831 | $1,242 萬 | 0.02% | +3,742+0.9% | 加碼 |
| Swiss National Bank | 422,000 | $1,260 萬 | 0.01% | +29,900+7.6% | 加碼 |
| Marshall Wace, LLP | 457,617 | $1,366 萬 | 0.01% | −382,663−45.5% | 減碼 |
| SummitTX Capital, L.P. | 470,594 | $1,405 萬 | 0.37% | +26,684+6.0% | 加碼 |
| HRT Financial LP | 519,972 | $1,552 萬 | 0.03% | +262,407+101.9% | 加碼 |
| Price T Rowe Associates Inc | 520,622 | $1,554 萬 | 0.00% | +157,248+43.3% | 加碼 |
| Wells Fargo & Company | 528,754 | $1,578 萬 | 0.00% | +140,841+36.3% | 加碼 |
| APG Asset Management US Inc. | 527,707 | $1,584 萬 | 0.11% | 00.0% | 不變 |
| Adelante Capital Management LLC | 549,615 | $1,641 萬 | 1.08% | −100,514−15.5% | 減碼 |
| Neuberger Berman Group LLC | 557,323 | $1,664 萬 | 0.01% | −64,543−10.4% | 減碼 |
| Rhumbline Advisers | 560,330 | $1,673 萬 | 0.01% | −21,538−3.7% | 減碼 |
| Federated Hermes, Inc. | 583,353 | $1,741 萬 | 0.03% | +97,098+20.0% | 加碼 |
| Amundi | 597,870 | $1,785 萬 | 0.00% | −138,355−18.8% | 減碼 |
| Hazelview Securities Inc. | 576,148 | $1,796 萬 | 2.49% | +21,410+3.9% | 加碼 |
| Kennedy Capital Management, Inc. | 612,785 | $1,829 萬 | 0.32% | −24,011−3.8% | 減碼 |
| UBS Group AG | 613,868 | $1,832 萬 | 0.00% | −483,251−44.0% | 減碼 |
| STRS Ohio | 650,700 | $1,942 萬 | 0.07% | −33,700−4.9% | 減碼 |
| Citadel Advisors LLC | 684,510 | $2,043 萬 | 0.01% | +487,960+248.3% | 加碼 |
| American Century Companies Inc | 690,809 | $2,062 萬 | 0.01% | −383,602−35.7% | 減碼 |
| Public Sector Pension Investment Board | 742,937 | $2,218 萬 | 0.06% | −7,896−1.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 774,006 | $2,310 萬 | 0.04% | −101,326−11.6% | 減碼 |
| Boston Partners | 806,750 | $2,425 萬 | 0.02% | −78,439−8.9% | 減碼 |
| Nomura Asset Management International Inc. | 830,380 | $2,479 萬 | 0.04% | −685,923−45.2% | 減碼 |
| Goldman Sachs Group Inc | 889,715 | $2,656 萬 | 0.00% | −541,260−37.8% | 減碼 |
| HSBC Holdings PLC | 903,410 | $2,701 萬 | 0.01% | −124,111−12.1% | 減碼 |
| Millennium Management LLC | 904,926 | $2,701 萬 | 0.02% | +723,283+398.2% | 加碼 |
| London Co of Virginia | 940,512 | $2,807 萬 | 0.16% | −42,750−4.3% | 減碼 |
| Alliancebernstein L.P. | 949,119 | $2,882 萬 | 0.01% | −41,024−4.1% | 減碼 |
| Victory Capital Management Inc | 969,873 | $2,895 萬 | 0.02% | +7,080+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 1,030,798 | $3,077 萬 | 0.05% | +9,695+0.9% | 加碼 |
| Frontier Capital Management Co LLC | 1,117,620 | $3,336 萬 | 0.31% | −148,867−11.8% | 減碼 |
| Capital World Investors | 1,149,357 | $3,431 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,266,681 | $3,487 萬 | 0.01% | +280,373+28.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,263,798 | $3,772 萬 | 0.01% | +1,255,229+14,648.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,284,419 | $3,834 萬 | 0.03% | −387,340−23.2% | 減碼 |
| Legal & General Group Plc | 1,321,897 | $3,946 萬 | 0.01% | +15,353+1.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,435,621 | $4,285 萬 | 0.01% | +81,066+6.0% | 加碼 |
| Tudor Investment Corp Et Al | 1,462,826 | $4,367 萬 | 0.18% | +455,750+45.3% | 加碼 |
| SEI Investments Co | 1,626,316 | $4,855 萬 | 0.04% | +302,571+22.9% | 加碼 |
| Northwood Liquid Management LP | 1,630,002 | $4,866 萬 | 3.22% | +380,915+30.5% | 加碼 |
| Bank of New York Mellon Corp | 1,714,032 | $5,116 萬 | 0.01% | +134,023+8.5% | 加碼 |
| Bank of America Corp | 1,743,929 | $5,206 萬 | 0.00% | +414,287+31.2% | 加碼 |
| JPMorgan Chase & Co | 1,908,834 | $5,855 萬 | 0.00% | −106,793−5.3% | 減碼 |
| Nuveen, LLC | 2,297,825 | $6,859 萬 | 0.02% | −847,442−26.9% | 減碼 |
| Northern Trust Corp | 2,755,895 | $8,226 萬 | 0.01% | +304,187+12.4% | 加碼 |
| Principal Financial Group Inc | 2,764,279 | $8,252 萬 | 0.04% | −7,619−0.3% | 減碼 |
| Cbre Clarion Securities LLC | 2,842,370 | $8,484 萬 | 1.18% | +639,024+29.0% | 加碼 |
| Alyeska Investment Group, L.P. | 2,978,241 | $8,890 萬 | 0.23% | −485,412−14.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,168,022 | $9,457 萬 | 0.02% | +67,002+2.2% | 加碼 |
| Norges Bank | 3,223,066 | $9,621 萬 | 0.01% | +3,223,066 | 新進 |
| FMR LLC | 3,877,691 | $1.16 億 | 0.01% | −423,493−9.8% | 減碼 |
| Charles Schwab Investment Management Inc | 4,024,527 | $1.20 億 | 0.02% | +307,893+8.3% | 加碼 |
| Duff & Phelps Investment Management Co | 4,037,057 | $1.21 億 | 1.14% | +605,615+17.6% | 加碼 |
| Prudential Financial Inc | 4,474,195 | $1.34 億 | 0.15% | −71,925−1.6% | 減碼 |
| Morgan Stanley | 4,535,556 | $1.35 億 | 0.01% | −41,846−0.9% | 減碼 |
| Two Sigma Investments, LP | 4,822,946 | $1.44 億 | 0.11% | −363,042−7.0% | 減碼 |
| Daiwa Securities Group Inc. | 5,189,719 | $1.55 億 | 0.35% | −93,389−1.8% | 減碼 |
| Wellington Management Group LLP | 5,335,415 | $1.59 億 | 0.03% | −2,952,976−35.6% | 減碼 |
| Invesco Ltd. | 5,351,515 | $1.60 億 | 0.01% | −322,599−5.7% | 減碼 |
| Massachusetts Financial Services Co | 5,430,505 | $1.67 億 | 0.05% | +433,831+8.7% | 加碼 |
| Geode Capital Management, LLC | 6,240,518 | $1.86 億 | 0.01% | +673,121+12.1% | 加碼 |
| Vanguard Capital Management LLC | 9,730,422 | $2.90 億 | 0.01% | +373,882+4.0% | 加碼 |
| State Street Corp | 12,083,687 | $3.65 億 | 0.01% | +616,120+5.4% | 加碼 |
| Vanguard Portfolio Management LLC | 21,247,170 | $6.34 億 | 0.03% | +1,407,338+7.1% | 加碼 |
| Cohen & Steers, Inc. | 38,828,414 | $11.6 億 | 1.83% | +9,221,057+31.1% | 加碼 |
| BlackRock, Inc. | 39,636,617 | $11.8 億 | 0.02% | +2,370,798+6.4% | 加碼 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −669,637−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −434,808−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −329,903−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −76,280−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −42,135−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −28,686−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −27,004−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −21,709−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −20,469−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −19,564−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −18,380−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −17,913−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,430−100.0% | 清倉 |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −13,865−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,869−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −12,001−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,265−100.0% | 清倉 |