EPRT
Essential Properties Realty Trust, Inc. · Real Estate · REIT - Diversified
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -1.7% ·
pay akışı -3.0% ·
net yeni pozisyonlar -0.8%
— formül
Geniş dağılım — azalan paylar ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | — | $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 | — | $118.57M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 10 | Prudential Financial Inc | 3.81M | — | $113.00M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 11 | Massachusetts Financial Services Co… | 3.80M | — | $112.81M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | Deutsche Bank Ag\ | 3.64M | — | $107.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Charles Schwab Investment… | 3.45M | — | $102.20M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Alyeska Investment Group, L.P. | 3.33M | — | $98.85M | 0.3% | n/c | 1 | SEC ↗ |
| 15 | Barclays Plc | 3.26M | — | $96.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Dimensional Fund Advisors Lp | 2.92M | — | $86.52M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Balyasny Asset Management L.P. | 2.70M | — | $80.21M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Principal Financial Group Inc | 2.67M | — | $79.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Northern Trust Corp | 2.34M | — | $69.50M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 20 | Norges Bank ✦ (pasif) | 2.31M | Yeni | $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 | — | $51.23M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Hsbc Holdings Plc | 1.66M | — | $49.21M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 25 | Nuveen, LLC | 1.58M | — | $46.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Bank of New York Mellon Corp | 1.56M | — | $46.39M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 27 | Russell Investments Group, Ltd. | 1.49M | — | $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 | — | $41.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Holocene Advisors, LP | 1.36M | — | $40.41M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 1.17M | — | $34.84M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 32 | Qube Research & Technologies Ltd | 1.06M | — | $31.51M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 1.05M | — | $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 | — | $30.47M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Victory Capital Management Inc | 981.28K | — | $29.10M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Universal- Beteiligungs- und… | 975.36K | — | $29.05M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 1.03M | — | $28.60M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 39 | Boston Partners | 929.65K | — | $27.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Bank Of America Corp /De/ | 913.98K | — | $27.11M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 41 | Neuberger Berman Group LLC | 817.63K | — | $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 | — | $19.86M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Tudor Investment Corp Et Al | 605.05K | — | $17.95M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Rhumbline Advisers | 557.35K | — | $16.53M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Sei Investments Co | 514.38K | — | $15.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Federated Hermes, Inc. | 471.25K | — | $13.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Wells Fargo & Company/Mn | 455.99K | — | $13.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Raymond James Financial Inc | 408.23K | — | $12.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | UBS Group AG | 406.35K | — | $12.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | State Of Wisconsin Investment Board | 397.07K | — | $11.78M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Swiss National Bank | 390.70K | — | $11.59M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Asset Management One Co., Ltd. | 386.74K | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | California Public Employees… | 350.68K | — | $10.40M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Nomura Asset Management Co Ltd | 306.81K | — | $9.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Amundi | 265.51K | — | $7.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Citigroup Inc | 252.08K | — | $7.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Allianz Asset Management GmbH | 243.22K | — | $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 | — | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Franklin Resources Inc | 210.01K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 63 | California State Teachers… | 188.73K | — | $5.60M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Stifel Financial Corp | 175.85K | — | $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 | — | $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 | — | $4.69M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Envestnet Asset Management Inc | 149.89K | — | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | FIL Ltd | 127.91K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Manufacturers Life Insurance… | 95.12K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 92.35K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Janus Henderson Group Plc | 86.72K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Aberdeen Group plc | 82.73K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 65.35K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | New York State Common Retirement… | 63.52K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Brown Advisory Inc | 61.34K | — | $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 | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Credit Agricole S A | 49.22K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Royal Bank Of Canada | 48.14K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 82 | State Board Of Administration Of… | 44.54K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Voya Investment Management Llc | 42.84K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | First Trust Advisors Lp | 41.18K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | ProShare Advisors LLC | 38.65K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | LPL Financial LLC | 36.74K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Mml Investors Services, Llc | 34.49K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Corient Private Wealth LP | 32.47K | — | $963,201 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Bank Of Montreal /Can/ | 31.05K | — | $934,264 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | Pictet Asset Management Holding SA | 29.12K | — | $863,759 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Mercer Global Advisors Inc /Adv | 25.95K | — | $769,802 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Allspring Global Investments… | 19.72K | — | $592,844 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Quantinno Capital Management LP | 19.84K | — | $588,440 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Creative Planning | 19.51K | — | $578,756 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | HighTower Advisors, LLC | 18.27K | — | $541,918 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Commonwealth Equity Services, Llc | 14.10K | — | $418,280 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Mackenzie Financial Corp | 13.64K | — | $409,650 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Mirae Asset Global Investments Co.… | 13.68K | — | $405,867 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Ensign Peak Advisors, Inc | 13.18K | — | $390,948 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Citadel Advisors ✦ | 12.78K | -99.6% | $378,995 | 0.0% | ▼ Trim | 7 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Norges Bank | $68.47M | 0.0% |
Çıkıldı
| Renaissance Technologies | $2.83M | idi 0.0% |
| D. E. Shaw & Co. | $494,522 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 371 sahipler, 211.48M hisseler, $5.35B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.