EPRT
Essential Properties Realty Trust, Inc. · Real Estate · REIT - Diversified
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -2.1% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 117 | +2 | 162.42M | $4.86B | +9 | −8 |
| 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 | n/a | −1 |
| Q4 2024 | 15 | +1 | 31.45M | $986.82M | +1 | n/a |
| Q3 2024 | 13 | +1 | 20.68M | $706.31M | +2 | −1 |
| Q2 2024 | 12 | n/a | 20.95M | $580.42M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 36.53M | n/a | $1.17B | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (passief) | 29.76M | n/a | $949.61M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 11.13M | +8.2% | $358.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 8.07M | -5.1% | $257.64M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 5 | Geode Capital Management ✦ (passief) | 5.16M | +9.2% | $164.52M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 4.26M | n/a | $136.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Norges Bank ✦ (passief) | 2.64M | +12.6% | $84.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Millennium Management ✦ | 1.84M | +31.7% | $58.60M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 1.23M | +127.7% | $39.34M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | Marshall Wace ✦ | 741.49K | -31.9% | $23.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Capital World Investors ✦ | 701.76K | +205.1% | $22.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 550.50K | -38.6% | $17.57M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 310.21K | -24.1% | $9.90M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 297.57K | -92.3% | $9.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 174.96K | -46.9% | $5.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 27.55K | +23.9% | $879,184 | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 17 | Point72 Asset Management ✦ | 5.03K | Nieuw | $160,343 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $160,343 | 0.0% |
Verlaten
| Adage Capital Partners | $13.87M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 371 houders, 211.48M aandelen, $5.35B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.