EPRT
Essential Properties Realty Trust, Inc. · Real Estate · REIT - Diversified
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.7% ·
Aktienfluss +11.5% ·
neue Nettopositionen -7.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 10.29M | +0.4% | $338.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 8.51M | +0.6% | $277.80M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 8.51M | +0.6% | $277.80M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 8.51M | +0.6% | $277.80M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 8.51M | +0.6% | $277.80M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 8.51M | +0.6% | $277.80M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 4.72M | +6.0% | $154.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 4.72M | +6.0% | $154.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 3.86M | +123.7% | $125.97M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 3.86M | +123.7% | $125.97M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Norges Bank ✦ (passiv) | 2.34M | -12.1% | $76.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Millennium Management ✦ | 1.39M | +13.0% | $45.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Marshall Wace ✦ | 1.09M | +25.1% | $35.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 1.09M | +25.1% | $35.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 896.34K | +2.6% | $29.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 896.34K | +2.6% | $29.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 541.30K | +328.0% | $17.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 425.00K | +269.6% | $13.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 408.89K | +332.7% | $13.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 408.89K | +332.7% | $13.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 329.16K | +0.2% | $10.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Capital World Investors ✦ | 229.99K | 0.0% | $7.51M | 0.0% | Held | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 22.24K | +21.8% | $726,045 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 22.24K | +21.8% | $726,045 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 22.24K | +21.8% | $726,045 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 22.24K | +21.8% | $726,045 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 22.24K | +21.8% | $726,045 | 0.0% | ▲ Add | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Point72 Asset Management | $256,954 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 371 Inhaber, 211.48M Anteile, $5.35B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.