Запись по ценной бумаге · архивный квартал
EPRT
Essential Properties Realty Trust, Inc. · Real Estate · REIT - Diversified
118Отслеживаемые держатели
-2Δ держателей
183.13MАкций в держании
$5.43BОтчётная стоимость
+1Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.7% ·
поток акций -3.0% ·
новые чистые позиции -0.8%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 37.16M | -0.9% | $1.10B | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (пассивный) | 29.59M | -0.2% | $877.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 2.31M | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $68.47M | 0.0% |
Закрыто
| Renaissance Technologies | $2.83M | составлял 0.0% |
| D. E. Shaw & Co. | $494,522 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 371 держатели, 211.48M акции, $5.35B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 14
SC 13G/A: COHEN & STEERS, INC.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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