سجل الورقة المالية · ربع مؤرشف
EPRT
Essential Properties Realty Trust, Inc. · Real Estate · REIT - Diversified
118الحاملون المتتبعون
-2Δ المساهمون
183.13Mالأسهم المحتفظ بها
$5.43Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.7% ·
تدفق الأسهم -3.0% ·
المراكز الجديدة الصافية -0.8%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 37.16M | -0.9% | $1.10B | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (سلبي) | 29.59M | -0.2% | $877.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (سلبي) | 11.15M | -0.4% | $334.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Wellington Management ✦ | 7.84M | +5.7% | $232.67M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 5 | Invesco Ltd. | 5.85M | n/a | $173.65M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 6 | Geode Capital Management ✦ (سلبي) | 5.24M | +0.5% | $155.45M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 5.12M | +5.0% | $151.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 8 | Fidelity (FMR) ✦ | 4.29M | +1.1% | $127.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Daiwa Securities Group Inc. | 4.00M | n/a | $118.57M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 10 | Prudential Financial Inc | 3.81M | n/a | $113.00M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 11 | Massachusetts Financial Services Co… | 3.80M | n/a | $112.81M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | Deutsche Bank Ag\ | 3.64M | n/a | $107.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Charles Schwab Investment… | 3.45M | n/a | $102.20M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Alyeska Investment Group, L.P. | 3.33M | n/a | $98.85M | 0.3% | n/c | 1 | SEC ↗ |
| 15 | Barclays Plc | 3.26M | n/a | $96.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Dimensional Fund Advisors Lp | 2.92M | n/a | $86.52M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Balyasny Asset Management L.P. | 2.70M | n/a | $80.21M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Principal Financial Group Inc | 2.67M | n/a | $79.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Northern Trust Corp | 2.34M | n/a | $69.50M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 20 | Norges Bank ✦ (سلبي) | 2.31M | جديد | $68.47M | 0.0% | New | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 1.99M | +182.1% | $58.97M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.92M | -58.1% | $56.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 23 | Nomura Asset Management… | 1.73M | n/a | $51.23M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Hsbc Holdings Plc | 1.66M | n/a | $49.21M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 25 | Nuveen, LLC | 1.58M | n/a | $46.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Bank of New York Mellon Corp | 1.56M | n/a | $46.39M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 27 | Russell Investments Group, Ltd. | 1.49M | n/a | $44.27M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 28 | Goldman Sachs Group ✦ | 1.45M | -23.0% | $43.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Legal & General Group Plc | 1.40M | n/a | $41.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Holocene Advisors, LP | 1.36M | n/a | $40.41M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 1.17M | n/a | $34.84M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 32 | Qube Research & Technologies Ltd | 1.06M | n/a | $31.51M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 1.05M | n/a | $31.25M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Adage Capital Partners ✦ | 1.03M | -0.5% | $30.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | American Century Companies Inc | 1.03M | n/a | $30.47M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Victory Capital Management Inc | 981.28K | n/a | $29.10M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Universal- Beteiligungs- und… | 975.36K | n/a | $29.05M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 1.03M | n/a | $28.60M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 39 | Boston Partners | 929.65K | n/a | $27.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Bank Of America Corp /De/ | 913.98K | n/a | $27.11M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 41 | Neuberger Berman Group LLC | 817.63K | n/a | $24.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Marshall Wace ✦ | 774.60K | +15.2% | $22.97M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 43 | Capital World Investors ✦ | 729.24K | +3.9% | $21.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | BROOKFIELD Corp /ON/ | 669.71K | n/a | $19.86M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Tudor Investment Corp Et Al | 605.05K | n/a | $17.95M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Rhumbline Advisers | 557.35K | n/a | $16.53M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Sei Investments Co | 514.38K | n/a | $15.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Federated Hermes, Inc. | 471.25K | n/a | $13.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Wells Fargo & Company/Mn | 455.99K | n/a | $13.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Raymond James Financial Inc | 408.23K | n/a | $12.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | UBS Group AG | 406.35K | n/a | $12.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | State Of Wisconsin Investment Board | 397.07K | n/a | $11.78M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Swiss National Bank | 390.70K | n/a | $11.59M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Asset Management One Co., Ltd. | 386.74K | n/a | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | California Public Employees… | 350.68K | n/a | $10.40M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Nomura Asset Management Co Ltd | 306.81K | n/a | $9.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Amundi | 265.51K | n/a | $7.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Citigroup Inc | 252.08K | n/a | $7.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Allianz Asset Management GmbH | 243.22K | n/a | $7.21M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Millennium Management ✦ | 227.50K | -79.2% | $6.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | Sumitomo Mitsui Trust Group, Inc. | 215.19K | n/a | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Franklin Resources Inc | 210.01K | n/a | $6.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 63 | California State Teachers… | 188.73K | n/a | $5.60M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Stifel Financial Corp | 175.85K | n/a | $5.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Fisher Asset Management ✦ | 175.08K | +0.1% | $5.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 172.73K | n/a | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | T. Rowe Price ✦ | 169.39K | -69.8% | $5.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 68 | Mitsubishi UFJ Asset Management… | 155.92K | n/a | $4.69M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Envestnet Asset Management Inc | 149.89K | n/a | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | FIL Ltd | 127.91K | n/a | $3.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Manufacturers Life Insurance… | 95.12K | n/a | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 92.35K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Janus Henderson Group Plc | 86.72K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Aberdeen Group plc | 82.73K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 65.35K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | New York State Common Retirement… | 63.52K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Brown Advisory Inc | 61.34K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | AQR Capital Management ✦ | 54.99K | +10.0% | $1.63M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 79 | Lazard Asset Management Llc | 49.64K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Credit Agricole S A | 49.22K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Royal Bank Of Canada | 48.14K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 82 | State Board Of Administration Of… | 44.54K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Voya Investment Management Llc | 42.84K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | First Trust Advisors Lp | 41.18K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | ProShare Advisors LLC | 38.65K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | LPL Financial LLC | 36.74K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Mml Investors Services, Llc | 34.49K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Corient Private Wealth LP | 32.47K | n/a | $963,201 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Bank Of Montreal /Can/ | 31.05K | n/a | $934,264 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | Pictet Asset Management Holding SA | 29.12K | n/a | $863,759 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Mercer Global Advisors Inc /Adv | 25.95K | n/a | $769,802 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Allspring Global Investments… | 19.72K | n/a | $592,844 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Quantinno Capital Management LP | 19.84K | n/a | $588,440 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Creative Planning | 19.51K | n/a | $578,756 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | HighTower Advisors, LLC | 18.27K | n/a | $541,918 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Commonwealth Equity Services, Llc | 14.10K | n/a | $418,280 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Mackenzie Financial Corp | 13.64K | n/a | $409,650 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Mirae Asset Global Investments Co.… | 13.68K | n/a | $405,867 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Ensign Peak Advisors, Inc | 13.18K | n/a | $390,948 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Citadel Advisors ✦ | 12.78K | -99.6% | $378,995 | 0.0% | ▼ Trim | 7 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $68.47M | 0.0% |
تم الخروج
| Renaissance Technologies | $2.83M | كان 0.0% |
| D. E. Shaw & Co. | $494,522 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 371 المالكون, 211.48M الأسهم, $5.35B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
Aug 14
SC 13G/A: COHEN & STEERS, INC.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API