证券记录 · 已归档季度
EPRT
Essential Properties Realty Trust, Inc. · Real Estate · REIT - Diversified
13被追踪持有人
+1Δ持有人
20.68M持有股份
$706.31M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +8.3% ·
股份流向 -1.3% ·
净新建仓位 +7.7%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 119 | +2 | 163.03M | $4.87B | +9 | −6 |
| Q1 2026 | 119 | +1 | 165.51M | $5.03B | +7 | −7 |
| Q4 2025 | 118 | -2 | 183.13M | $5.43B | +1 | −2 |
| Q3 2025 | 20 | +1 | 114.55M | $3.41B | +2 | −2 |
| Q2 2025 | 17 | 0 | 103.43M | $3.30B | +1 | −1 |
| Q1 2025 | 14 | -1 | 35.06M | $1.15B | — | −1 |
| Q4 2024 | 15 | +1 | 31.45M | $986.82M | +1 | — |
| Q3 2024 | 13 | +1 | 20.68M | $706.31M | +2 | −1 |
| Q2 2024 | 12 | — | 20.95M | $580.42M | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 9.72M | -1.7% | $332.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 9.72M | -1.7% | $332.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 9.72M | -1.7% | $332.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 9.72M | -1.7% | $332.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 9.72M | -1.7% | $332.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 4.47M | +2.7% | $152.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 4.47M | +2.7% | $152.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Norges Bank ✦ (被动) | 2.56M | -12.8% | $87.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.26M | -16.7% | $42.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 875.01K | -2.2% | $29.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 875.01K | -2.2% | $29.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 823.97K | +723.7% | $28.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 823.97K | +723.7% | $28.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 328.72K | 0.0% | $11.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 294.00K | -44.0% | $10.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 167.59K | +27.1% | $5.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 150.00K | -40.0% | $5.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 19.12K | +5.9% | $652,811 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 19.12K | +5.9% | $652,811 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 19.12K | +5.9% | $652,811 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 9.06K | 新增 | $309,297 | 0.0% | New | 1 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 8.21K | 新增 | $280,530 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| D. E. Shaw & Co. | $309,297 | 0.0% |
| Point72 Asset Management | $280,530 | 0.0% |
已清仓
| Gotham Asset Management | $451,895 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 371 持有人, 211.48M 股份, $5.35B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2024 ·
方法论 ·
通过API获取此数据