有価証券レコード · アーカイブ済み四半期
EPRT
Essential Properties Realty Trust, Inc. · Real Estate · REIT - Diversified
17追跡対象保有者
0Δ保有者数
103.43M保有株数
$3.30B報告済み評価額
+1新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -2.1% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 36.53M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 36.53M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 36.53M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 36.53M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 36.53M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 36.53M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 36.53M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 36.53M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 36.53M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 36.53M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 36.53M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 36.53M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 36.53M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 36.53M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 36.53M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 36.53M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 36.53M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 29.76M | — | $949.61M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 29.76M | — | $949.61M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 29.76M | — | $949.61M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 29.76M | — | $949.61M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 29.76M | — | $949.61M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (パッシブ) | 11.13M | +8.2% | $358.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wellington Management ✦ | 8.07M | -5.1% | $257.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Wellington Management ✦ | 8.07M | -5.1% | $257.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Wellington Management ✦ | 8.07M | -5.1% | $257.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Wellington Management ✦ | 8.07M | -5.1% | $257.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Wellington Management ✦ | 8.07M | -5.1% | $257.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 5.16M | +9.2% | $164.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 5.16M | +9.2% | $164.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 4.26M | — | $136.03M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 4.26M | — | $136.03M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 4.26M | — | $136.03M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Norges Bank ✦ (パッシブ) | 2.64M | +12.6% | $84.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Millennium Management ✦ | 1.84M | +31.7% | $58.60M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 1.23M | +127.7% | $39.34M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 37 | Marshall Wace ✦ | 741.49K | -31.9% | $23.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Capital World Investors ✦ | 701.76K | +205.1% | $22.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 550.50K | -38.6% | $17.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 550.50K | -38.6% | $17.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 310.21K | -24.1% | $9.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 310.21K | -24.1% | $9.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 297.57K | -92.3% | $9.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Fisher Asset Management ✦ | 174.96K | -46.9% | $5.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 27.55K | +23.9% | $879,184 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 27.55K | +23.9% | $879,184 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 27.55K | +23.9% | $879,184 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 27.55K | +23.9% | $879,184 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 27.55K | +23.9% | $879,184 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 5.03K | 新規 | $160,343 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Point72 Asset Management | $160,343 | 0.0% |
ポジション解消済み
| Adage Capital Partners | $13.87M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 371 保有者, 211.48M 株式数, $5.35B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。