Catatan efek · kuartal yang diarsipkan
EPRT
Essential Properties Realty Trust, Inc. · Real Estate · REIT - Diversified
118Pemegang yang dilacak
-2Δ pemegang
183.13MSaham yang dipegang
$5.43BNilai yang dilaporkan
+1Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -1.7% ·
aliran saham -3.0% ·
posisi baru bersih -0.8%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 37.16M | -0.9% | $1.10B | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (pasif) | 29.59M | -0.2% | $877.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 2.31M | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Norges Bank | $68.47M | 0.0% |
Telah keluar
| Renaissance Technologies | $2.83M | adalah 0.0% |
| D. E. Shaw & Co. | $494,522 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 371 pemegang, 211.48M saham, $5.35B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Aug 14
SC 13G/A: COHEN & STEERS, INC.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API