Wertpapierdatensatz · archiviertes Quartal
EPRT
Essential Properties Realty Trust, Inc. · Real Estate · REIT - Diversified
118Erfasste Halter
-2Δ Inhaber
183.13MGehaltene Aktien
$5.43BGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.7% ·
Aktienfluss -3.0% ·
neue Nettopositionen -0.8%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 37.16M | -0.9% | $1.10B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 37.16M | -0.9% | $1.10B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 37.16M | -0.9% | $1.10B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 37.16M | -0.9% | $1.10B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 37.16M | -0.9% | $1.10B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 37.16M | -0.9% | $1.10B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 37.16M | -0.9% | $1.10B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 37.16M | -0.9% | $1.10B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 37.16M | -0.9% | $1.10B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 37.16M | -0.9% | $1.10B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 37.16M | -0.9% | $1.10B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 37.16M | -0.9% | $1.10B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 37.16M | -0.9% | $1.10B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 37.16M | -0.9% | $1.10B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 37.16M | -0.9% | $1.10B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 37.16M | -0.9% | $1.10B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 37.16M | -0.9% | $1.10B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 29.59M | -0.2% | $877.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 29.59M | -0.2% | $877.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 29.59M | -0.2% | $877.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 29.59M | -0.2% | $877.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passiv) | 29.59M | -0.2% | $877.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passiv) | 11.15M | -0.4% | $334.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 7.84M | +5.7% | $232.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Wellington Management ✦ | 7.84M | +5.7% | $232.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Wellington Management ✦ | 7.84M | +5.7% | $232.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Wellington Management ✦ | 7.84M | +5.7% | $232.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Wellington Management ✦ | 7.84M | +5.7% | $232.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Invesco Ltd. | 5.85M | — | $173.65M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 5.85M | — | $173.65M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 5.85M | — | $173.65M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 5.85M | — | $173.65M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 5.85M | — | $173.65M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 5.85M | — | $173.65M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 5.85M | — | $173.65M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 5.85M | — | $173.65M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 5.85M | — | $173.65M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 5.85M | — | $173.65M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 5.85M | — | $173.65M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Geode Capital Management ✦ (passiv) | 5.24M | +0.5% | $155.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Geode Capital Management ✦ (passiv) | 5.24M | +0.5% | $155.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 5.12M | +5.0% | $151.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 5.12M | +5.0% | $151.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 5.12M | +5.0% | $151.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 5.12M | +5.0% | $151.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 5.12M | +5.0% | $151.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 5.12M | +5.0% | $151.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 5.12M | +5.0% | $151.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 5.12M | +5.0% | $151.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 5.12M | +5.0% | $151.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 5.12M | +5.0% | $151.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 5.12M | +5.0% | $151.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 5.12M | +5.0% | $151.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 5.12M | +5.0% | $151.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 5.12M | +5.0% | $151.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 5.12M | +5.0% | $151.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 4.29M | +1.1% | $127.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 4.29M | +1.1% | $127.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 4.29M | +1.1% | $127.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 4.29M | +1.1% | $127.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Daiwa Securities Group Inc. | 4.00M | — | $118.57M | 0.4% | n/c | 1 | SEC ↗ |
| 62 | Daiwa Securities Group Inc. | 4.00M | — | $118.57M | 0.4% | n/c | 1 | SEC ↗ |
| 63 | Prudential Financial Inc | 3.81M | — | $113.00M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Prudential Financial Inc | 3.81M | — | $113.00M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Massachusetts Financial Services Co… | 3.80M | — | $112.81M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Massachusetts Financial Services Co… | 3.80M | — | $112.81M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Massachusetts Financial Services Co… | 3.80M | — | $112.81M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Massachusetts Financial Services Co… | 3.80M | — | $112.81M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Massachusetts Financial Services Co… | 3.80M | — | $112.81M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Massachusetts Financial Services Co… | 3.80M | — | $112.81M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Massachusetts Financial Services Co… | 3.80M | — | $112.81M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 3.64M | — | $107.95M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 3.64M | — | $107.95M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Deutsche Bank Ag\ | 3.64M | — | $107.95M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Deutsche Bank Ag\ | 3.64M | — | $107.95M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Charles Schwab Investment… | 3.45M | — | $102.20M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Alyeska Investment Group, L.P. | 3.33M | — | $98.85M | 0.3% | n/c | 1 | SEC ↗ |
| 78 | Barclays Plc | 3.26M | — | $96.70M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Barclays Plc | 3.26M | — | $96.70M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Barclays Plc | 3.26M | — | $96.70M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Dimensional Fund Advisors Lp | 2.92M | — | $86.52M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Dimensional Fund Advisors Lp | 2.92M | — | $86.52M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Dimensional Fund Advisors Lp | 2.92M | — | $86.52M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Dimensional Fund Advisors Lp | 2.92M | — | $86.52M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Dimensional Fund Advisors Lp | 2.92M | — | $86.52M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Balyasny Asset Management L.P. | 2.70M | — | $80.21M | 0.2% | n/c | 1 | SEC ↗ |
| 87 | Principal Financial Group Inc | 2.67M | — | $79.15M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Principal Financial Group Inc | 2.67M | — | $79.15M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Principal Financial Group Inc | 2.67M | — | $79.15M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Northern Trust Corp | 2.34M | — | $69.50M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Northern Trust Corp | 2.34M | — | $69.50M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Northern Trust Corp | 2.34M | — | $69.50M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Northern Trust Corp | 2.34M | — | $69.50M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Northern Trust Corp | 2.34M | — | $69.50M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Northern Trust Corp | 2.34M | — | $69.50M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Northern Trust Corp | 2.34M | — | $69.50M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Northern Trust Corp | 2.34M | — | $69.50M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Norges Bank ✦ (passiv) | 2.31M | Neu | $68.47M | 0.0% | New | 1 | SEC ↗ |
| 99 | Two Sigma Investments ✦ | 1.99M | +182.1% | $58.97M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 1.92M | -58.1% | $56.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $68.47M | 0.0% |
Ausgestiegen
| Renaissance Technologies | $2.83M | war 0.0% |
| D. E. Shaw & Co. | $494,522 | 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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
Über die API abrufen