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 |
|---|---|---|---|---|---|
| UniSuper Management Pty Ltd | 26,000 | $77.6 萬 | 0.00% | −15,200−36.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 25,904 | $77.3 萬 | 0.00% | +2,148+9.0% | 加碼 |
| Allianz Asset Management GmbH | 25,731 | $76.8 萬 | 0.00% | −135,769−84.1% | 減碼 |
| EntryPoint Capital, LLC | 23,537 | $70.3 萬 | 0.17% | +9,233+64.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 22,742 | $68.2 萬 | 0.00% | +883+4.0% | 加碼 |
| Cetera Investment Advisers | 22,575 | $67.4 萬 | 0.00% | +5,180+29.8% | 加碼 |
| Xponance, Inc. | 21,947 | $65.5 萬 | 0.00% | +3,086+16.4% | 加碼 |
| Two Sigma Securities, LLC | 20,935 | $62.5 萬 | 0.05% | +12,097+136.9% | 加碼 |
| Teacher Retirement System of Texas | 20,833 | $62.2 萬 | 0.00% | −5,755−21.6% | 減碼 |
| Winton Group Ltd | 20,700 | $61.8 萬 | 0.02% | +20,700 | 新進 |
| Ameritas Investment Partners, Inc. | 20,033 | $59.8 萬 | 0.02% | +3,559+21.6% | 加碼 |
| Boothbay Fund Management, LLC | 18,818 | $56.2 萬 | 0.01% | −63−0.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 18,452 | $55.1 萬 | 0.00% | +18,433+97,015.8% | 加碼 |
| Groupe la Francaise | 17,765 | $53.0 萬 | 0.01% | 00.0% | 不變 |
| Atom Investors LP | 17,462 | $52.1 萬 | 0.05% | +17,462 | 新進 |
| Summit Global Investments | 16,561 | $49.4 萬 | 0.03% | +1,500+10.0% | 加碼 |
| CI Private Wealth, LLC | 16,504 | $49.3 萬 | 0.00% | +16,504 | 新進 |
| Collaborative Fund Advisors, LLC | 16,442 | $49.1 萬 | 0.29% | +2,212+15.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,825 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 15,211 | $45.4 萬 | 0.00% | +1,304+9.4% | 加碼 |
| Swiss Life Asset Management Ltd | 14,533 | $43.4 萬 | 0.00% | +1,740+13.6% | 加碼 |
| Brevan Howard Capital Management LP | 14,507 | $43.3 萬 | 0.01% | −30,774−68.0% | 減碼 |
| Centersquare Investment Management LLC | 14,490 | $43.3 萬 | 0.00% | +320+2.3% | 加碼 |
| HighTower Advisors, LLC | 14,479 | $43.2 萬 | 0.00% | −5,444−27.3% | 減碼 |
| Pathstone Holdings, LLC | 14,119 | $42.3 萬 | 0.00% | −104−0.7% | 減碼 |
| Whalen Wealth Management Inc. | 14,151 | $42.2 萬 | 0.19% | +14,151 | 新進 |
| Lifestyle Asset Management, Inc. | 14,062 | $42.0 萬 | 0.11% | +821+6.2% | 加碼 |
| Brown Advisory Inc | 13,995 | $41.8 萬 | 0.00% | −2,087−13.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,399 | $40.0 萬 | 0.01% | +145+1.1% | 加碼 |
| Severin Investments, LLC | 13,313 | $39.7 萬 | 0.30% | +388+3.0% | 加碼 |
| Ensign Peak Advisors, Inc | 13,181 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 13,157 | $39.3 萬 | 0.00% | −572,483−97.8% | 減碼 |
| Pasadena Private Wealth, LLC | 12,996 | $38.8 萬 | 0.05% | +1,508+13.1% | 加碼 |
| Cerity Partners LLC | 12,907 | $38.5 萬 | 0.00% | +2,198+20.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,905 | $38.5 萬 | 0.00% | +1,263+10.8% | 加碼 |
| Advisor Group Holdings, Inc. | 12,769 | $38.1 萬 | 0.00% | +6,387+100.1% | 加碼 |
| Lido Advisors, LLC | 12,421 | $37.5 萬 | 0.00% | +1,023+9.0% | 加碼 |
| CIBC Bancorp USA Inc. | 12,480 | $37.3 萬 | 0.00% | +2,277+22.3% | 加碼 |
| GeoWealth Management, LLC | 12,110 | $36.1 萬 | 0.01% | +5,247+76.5% | 加碼 |
| Qube Research & Technologies Ltd | 11,819 | $35.3 萬 | 0.00% | −286,803−96.0% | 減碼 |
| Profund Advisors LLC | 11,571 | $34.5 萬 | 0.01% | +1,983+20.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,311 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 11,225 | $33.5 萬 | 0.02% | 00.0% | 不變 |
| CIBC Asset Management Inc | 11,132 | $33.2 萬 | 0.00% | +1,385+14.2% | 加碼 |
| PGGM Investments | 11,005 | $32.8 萬 | 0.01% | −2,287,184−99.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,957 | $32.7 萬 | 0.00% | −88−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,902 | $32.5 萬 | 0.00% | −304−2.7% | 減碼 |
| Evergreen Capital Management LLC | 10,491 | $31.6 萬 | 0.01% | −312−2.9% | 減碼 |
| Icapital Wealth LLC | 10,560 | $31.5 萬 | 0.18% | 00.0% | 不變 |
| FJ Capital Management LLC | 10,539 | $31.5 萬 | 0.04% | −7,126−40.3% | 減碼 |
| DnB Asset Management AS | 10,369 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 10,324 | $30.8 萬 | 0.38% | +10,324 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 10,232 | $30.5 萬 | 0.00% | +215+2.1% | 加碼 |
| Kestra Advisory Services, LLC | 9,794 | $29.2 萬 | 0.00% | −1,026−9.5% | 減碼 |
| BCO Wealth Management LLC | 9,650 | $28.8 萬 | 0.16% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 9,565 | $28.6 萬 | 0.00% | −1,159−10.8% | 減碼 |
| Fifth Third Bancorp | 9,478 | $28.3 萬 | 0.00% | +3,199+50.9% | 加碼 |
| Norinchukin Bank, The | 9,350 | $27.9 萬 | 0.00% | +52+0.6% | 加碼 |
| M&G Plc | 9,154 | $27.5 萬 | 0.00% | +9,154 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 8,760 | $26.1 萬 | 0.00% | −3,214−26.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 8,748 | $26.1 萬 | 0.00% | +1,187+15.7% | 加碼 |
| RSM US Wealth Management LLC | 8,695 | $26.0 萬 | 0.00% | +55+0.6% | 加碼 |
| Lazard Asset Management LLC | 8,580 | $25.6 萬 | 0.00% | +8,580 | 新進 |
| EP Wealth Advisors, LLC | 8,215 | $24.5 萬 | 0.00% | +6+0.1% | 加碼 |
| Cetera Trust Company, N.A | 8,200 | $24.5 萬 | 0.12% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 8,090 | $24.1 萬 | 0.00% | +465+6.1% | 加碼 |
| Private Advisor Group, LLC | 8,036 | $24.0 萬 | 0.00% | +444+5.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 7,852 | $23.6 萬 | 0.00% | −44−0.6% | 減碼 |
| CSM Advisors, LLC | 7,815 | $23.4 萬 | 0.00% | +7,815 | 新進 |
| Everence Capital Management Inc | 7,790 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 7,696 | $23.0 萬 | 0.00% | −8,719−53.1% | 減碼 |
| AlphaGrep UK Ltd | 7,694 | $23.0 萬 | 0.07% | −31−0.4% | 減碼 |
| Mather Group, LLC. | 7,429 | $22.2 萬 | 0.00% | −770−9.4% | 減碼 |
| Inceptionr LLC | 7,385 | $22.0 萬 | 0.05% | −2,303−23.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,057 | $22.0 萬 | 0.00% | +7,057 | 新進 |
| Gilman Hill Asset Management, LLC | 7,250 | $21.6 萬 | 0.03% | 00.0% | 不變 |
| Cullen Capital Management LLC | 7,120 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 6,989 | $20.9 萬 | 0.02% | +33+0.5% | 加碼 |
| Glenmede Trust Co NA | 6,813 | $20.3 萬 | 0.00% | +158+2.4% | 加碼 |
| Jones Financial Companies LLLP | 6,161 | $18.9 萬 | 0.00% | +3,060+98.7% | 加碼 |
| KBC Group NV | 5,812 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,480 | $16.4 萬 | 0.00% | −732−11.8% | 減碼 |
| Signaturefd, LLC | 5,351 | $16.0 萬 | 0.00% | +818+18.0% | 加碼 |
| Atlantic Union Bankshares Corp | 4,591 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 4,264 | $12.7 萬 | 0.00% | −1,000−19.0% | 減碼 |
| Spirit of America Management Corp | 4,000 | $11.9 萬 | 0.02% | 00.0% | 不變 |
| Covestor Ltd | 3,890 | $11.6 萬 | 0.07% | −213−5.2% | 減碼 |
| Horizon Investments, LLC | 3,772 | $11.3 萬 | 0.00% | +589+18.5% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,597 | $10.7 萬 | 0.01% | +226+6.7% | 加碼 |
| McGuire Capital Advisors Inc | 3,050 | $9.10 萬 | 0.05% | −295−8.8% | 減碼 |
| Nykredit A/S | 2,949 | $8.80 萬 | 0.00% | +2,949 | 新進 |
| GF Fund Management Co. Ltd. | 2,835 | $8.46 萬 | 0.00% | −161−5.4% | 減碼 |
| Parkside Financial Bank & Trust | 2,740 | $8.18 萬 | 0.01% | +478+21.1% | 加碼 |
| SRS Capital Advisors, Inc. | 2,169 | $6.47 萬 | 0.00% | +2,169 | 新進 |
| Rockefeller Capital Management L.P. | 2,143 | $6.40 萬 | 0.00% | −356−14.2% | 減碼 |
| Farther Finance Advisors, LLC | 1,883 | $5.62 萬 | 0.00% | −244−11.5% | 減碼 |
| Heritage Wealth Advisors | 1,750 | $5.22 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,726 | $5.18 萬 | 0.00% | −589−25.4% | 減碼 |
| Stance Capital LLC | 1,649 | $4.92 萬 | 0.01% | +1,649 | 新進 |
| Kemnay Advisory Services Inc. | 1,540 | $4.60 萬 | 0.01% | −105−6.4% | 減碼 |