سجل الورقة المالية · ربع مؤرشف
EPRT
Essential Properties Realty Trust, Inc. · Real Estate · REIT - Diversified
119الحاملون المتتبعون
+1Δ المساهمون
165.51Mالأسهم المحتفظ بها
$5.03Bالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +0.8% ·
تدفق الأسهم +3.1% ·
المراكز الجديدة الصافية 0.0%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 37.27M | +0.3% | $1.13B | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 2 | State Street Global Advisors ✦ (سلبي) | 11.47M | +2.8% | $351.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 9.36M | n/a | $284.06M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 8.29M | +5.7% | $251.64M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 5 | Invesco Ltd. | 5.67M | -3.1% | $172.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 6 | Geode Capital Management ✦ (سلبي) | 5.57M | +6.2% | $169.06M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Daiwa Securities Group Inc. | 5.28M | +32.2% | $160.40M | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 5.19M | +160.8% | $157.45M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 9 | Massachusetts Financial Services Co… | 5.00M | +31.4% | $156.21M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | Morgan Stanley ✦ | 4.58M | -10.6% | $138.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×19 |
| 11 | Prudential Financial Inc | 4.55M | +19.3% | $138.02M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Fidelity (FMR) ✦ | 4.30M | +0.2% | $130.58M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 13 | Charles Schwab Investment… | 3.72M | +7.9% | $112.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Alyeska Investment Group, L.P. | 3.46M | +3.9% | $105.16M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 15 | Nuveen, LLC | 3.15M | +99.5% | $95.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Dimensional Fund Advisors Lp | 3.10M | +6.3% | $94.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Principal Financial Group Inc | 2.77M | +3.9% | $84.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Deutsche Bank Ag\ | 2.59M | -28.7% | $78.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Balyasny Asset Management L.P. | 2.57M | -5.0% | $77.99M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 2.45M | +4.6% | $74.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 21 | JPMorgan Chase ✦ | 2.02M | +5.1% | $62.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 22 | Russell Investments Group, Ltd. | 1.67M | +12.0% | $50.75M | 0.1% | ▲ Add | 2 | SEC ↗ ×10 |
| 23 | Bank of New York Mellon Corp | 1.58M | +1.0% | $47.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 24 | Nomura Asset Management… | 1.52M | -12.2% | $46.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 1.43M | -1.6% | $43.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Bank Of America Corp /De/ | 1.33M | +45.5% | $40.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 27 | Sei Investments Co | 1.32M | +157.3% | $40.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Legal & General Group Plc | 1.31M | -6.5% | $39.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Capital World Investors ✦ | 1.15M | +57.6% | $34.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | UBS Group AG | 1.10M | +170.0% | $33.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | American Century Companies Inc | 1.07M | +4.6% | $32.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 1.03M | -38.1% | $31.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Tudor Investment Corp Et Al | 1.01M | +66.5% | $30.57M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 990.14K | -6.0% | $29.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Victory Capital Management Inc | 962.79K | -1.9% | $29.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 986.31K | -3.8% | $28.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 37 | Boston Partners | 885.19K | -4.8% | $26.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Universal- Beteiligungs- und… | 875.33K | -10.3% | $26.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Marshall Wace ✦ | 840.28K | +8.5% | $25.51M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Amundi | 736.23K | +177.3% | $22.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Neuberger Berman Group LLC | 621.87K | -23.9% | $18.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | BROOKFIELD Corp /ON/ | 585.64K | -12.6% | $17.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Rhumbline Advisers | 581.87K | +4.4% | $17.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Federated Hermes, Inc. | 486.25K | +3.2% | $14.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Bamco Inc /Ny/ | 434.81K | جديد | $13.20M | 0.0% | New | 1 | SEC ↗ |
| 46 | Raymond James Financial Inc | 405.62K | -0.6% | $12.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Adage Capital Partners ✦ | 400.00K | -61.2% | $12.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Swiss National Bank | 392.10K | +0.4% | $11.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 387.91K | -14.9% | $11.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | State Of Wisconsin Investment Board | 375.75K | -5.4% | $11.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Asset Management One Co., Ltd. | 371.34K | -4.0% | $11.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 363.37K | +114.5% | $11.03M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 53 | California Public Employees… | 352.75K | +0.6% | $10.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Nomura Asset Management Co Ltd | 331.96K | +8.2% | $10.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Jane Street Group, Llc | 329.90K | جديد | $10.02M | 0.0% | New | 1 | SEC ↗ ×2 |
| 56 | Qube Research & Technologies Ltd | 298.62K | -71.9% | $9.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Franklin Resources Inc | 290.08K | +38.1% | $8.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 58 | Citigroup Inc | 289.37K | +14.8% | $8.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Hrt Financial Lp | 257.56K | جديد | $7.82M | 0.0% | New | 1 | SEC ↗ |
| 60 | California State Teachers… | 237.67K | +25.9% | $7.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Envestnet Asset Management Inc | 229.74K | +53.3% | $6.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Sumitomo Mitsui Trust Group, Inc. | 228.72K | +6.3% | $6.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Barclays Plc | 202.44K | -93.8% | $6.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | Citadel Advisors ✦ | 196.55K | +1438.2% | $5.97M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 65 | FIL Ltd | 184.77K | +44.5% | $5.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Millennium Management ✦ | 181.64K | -20.2% | $5.51M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 67 | Stifel Financial Corp | 175.73K | -0.1% | $5.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 68 | Mitsubishi UFJ Asset Management… | 169.70K | +8.8% | $5.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 166.85K | -3.4% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Allianz Asset Management GmbH | 161.50K | -33.6% | $4.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Captrust Financial Advisors | 160.93K | +1493.7% | $4.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Squarepoint Ops LLC | 136.04K | +1124.2% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Manufacturers Life Insurance… | 95.65K | +0.6% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 93.25K | +1.0% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 92.45K | +41.5% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Janus Henderson Group Plc | 86.72K | 0.0% | $2.64M | 0.0% | Held | 2 | SEC ↗ |
| 77 | Aberdeen Group plc | 79.71K | -3.6% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 71.93K | +820.3% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | First Trust Advisors Lp | 70.57K | +71.4% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | New York State Common Retirement… | 63.52K | 0.0% | $1.93M | 0.0% | Held | 2 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 61.44K | +11.7% | $1.87M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 82 | Royal Bank Of Canada | 54.46K | +13.1% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 83 | Credit Agricole S A | 49.22K | 0.0% | $1.49M | 0.0% | Held | 2 | SEC ↗ |
| 84 | State Board Of Administration Of… | 44.54K | 0.0% | $1.35M | 0.0% | Held | 2 | SEC ↗ |
| 85 | Creative Planning | 41.98K | +115.2% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Voya Investment Management Llc | 41.69K | -2.7% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | LPL Financial LLC | 37.90K | +3.2% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 33.67K | +8.4% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 89 | Mml Investors Services, Llc | 33.65K | -2.4% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Pictet Asset Management Holding SA | 32.45K | +11.4% | $985,182 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | ProShare Advisors LLC | 31.05K | -19.6% | $942,679 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Mercer Global Advisors Inc /Adv | 25.89K | -0.2% | $786,183 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Allspring Global Investments… | 21.86K | +10.8% | $669,323 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | HighTower Advisors, LLC | 19.92K | +9.0% | $604,862 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Quantinno Capital Management LP | 19.78K | -0.3% | $600,406 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Cetera Investment Advisers | 17.39K | +37.4% | $528,117 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Brown Advisory Inc | 16.08K | -73.8% | $488,242 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Commonwealth Equity Services, Llc | 13.91K | -1.4% | $422,210 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Ensign Peak Advisors, Inc | 13.18K | 0.0% | $400,175 | 0.0% | Held | 2 | SEC ↗ |
| 100 | Mirae Asset Global Investments Co.… | 11.97K | -12.5% | $363,531 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Bamco Inc /Ny/ | $13.20M | 0.0% |
| Jane Street Group, Llc | $10.02M | 0.0% |
| Hrt Financial Lp | $7.82M | 0.0% |
تم الخروج
| Norges Bank | $68.47M | كان 0.0% |
| Holocene Advisors, LP | $40.41M | كان 0.1% |
| Fisher Asset Management | $5.19M | كان 0.0% |
| Lazard Asset Management Llc | $1.47M | كان 0.0% |
| Corient Private Wealth LP | $963,201 | كان 0.0% |
| Mackenzie Financial Corp | $409,650 | كان 0.0% |
| Wealth Enhancement Advisory… | $225,330 | 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: Q1 2026 ·
المنهجية ·
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