Wertpapierdatensatz · archiviertes Quartal
EPRT
Essential Properties Realty Trust, Inc. · Real Estate · REIT - Diversified
119Erfasste Halter
+1Δ Inhaber
165.51MGehaltene Aktien
$5.03BGemeldeter Wert
+7Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +0.8% ·
Aktienfluss +3.1% ·
neue Nettopositionen 0.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 37.27M | +0.3% | $1.13B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 37.27M | +0.3% | $1.13B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 37.27M | +0.3% | $1.13B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 37.27M | +0.3% | $1.13B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 37.27M | +0.3% | $1.13B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 37.27M | +0.3% | $1.13B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 37.27M | +0.3% | $1.13B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 37.27M | +0.3% | $1.13B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 37.27M | +0.3% | $1.13B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 37.27M | +0.3% | $1.13B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 37.27M | +0.3% | $1.13B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 37.27M | +0.3% | $1.13B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 37.27M | +0.3% | $1.13B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 37.27M | +0.3% | $1.13B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 37.27M | +0.3% | $1.13B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 37.27M | +0.3% | $1.13B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 37.27M | +0.3% | $1.13B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 11.47M | +2.8% | $351.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 9.36M | — | $284.06M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wellington Management ✦ | 8.29M | +5.7% | $251.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Wellington Management ✦ | 8.29M | +5.7% | $251.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Wellington Management ✦ | 8.29M | +5.7% | $251.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Wellington Management ✦ | 8.29M | +5.7% | $251.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Wellington Management ✦ | 8.29M | +5.7% | $251.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Invesco Ltd. | 5.67M | -3.1% | $172.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Invesco Ltd. | 5.67M | -3.1% | $172.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 5.67M | -3.1% | $172.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 5.67M | -3.1% | $172.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 5.67M | -3.1% | $172.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 5.67M | -3.1% | $172.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Invesco Ltd. | 5.67M | -3.1% | $172.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 5.67M | -3.1% | $172.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 5.67M | -3.1% | $172.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 5.67M | -3.1% | $172.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 5.67M | -3.1% | $172.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passiv) | 5.57M | +6.2% | $169.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passiv) | 5.57M | +6.2% | $169.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Daiwa Securities Group Inc. | 5.28M | +32.2% | $160.40M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 39 | Daiwa Securities Group Inc. | 5.28M | +32.2% | $160.40M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 5.19M | +160.8% | $157.45M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 41 | Massachusetts Financial Services Co… | 5.00M | +31.4% | $156.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Massachusetts Financial Services Co… | 5.00M | +31.4% | $156.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Massachusetts Financial Services Co… | 5.00M | +31.4% | $156.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Massachusetts Financial Services Co… | 5.00M | +31.4% | $156.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Massachusetts Financial Services Co… | 5.00M | +31.4% | $156.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Massachusetts Financial Services Co… | 5.00M | +31.4% | $156.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Massachusetts Financial Services Co… | 5.00M | +31.4% | $156.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 4.58M | -10.6% | $138.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 4.58M | -10.6% | $138.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 4.58M | -10.6% | $138.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 4.58M | -10.6% | $138.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 4.58M | -10.6% | $138.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 4.58M | -10.6% | $138.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 4.58M | -10.6% | $138.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 4.58M | -10.6% | $138.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 4.58M | -10.6% | $138.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 4.58M | -10.6% | $138.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 4.58M | -10.6% | $138.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 4.58M | -10.6% | $138.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 4.58M | -10.6% | $138.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 4.58M | -10.6% | $138.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 4.58M | -10.6% | $138.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 4.58M | -10.6% | $138.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 4.58M | -10.6% | $138.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 4.58M | -10.6% | $138.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 4.58M | -10.6% | $138.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Prudential Financial Inc | 4.55M | +19.3% | $138.02M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 68 | Prudential Financial Inc | 4.55M | +19.3% | $138.02M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 4.30M | +0.2% | $130.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 4.30M | +0.2% | $130.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 4.30M | +0.2% | $130.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 4.30M | +0.2% | $130.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | Charles Schwab Investment… | 3.72M | +7.9% | $112.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Alyeska Investment Group, L.P. | 3.46M | +3.9% | $105.16M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 75 | Nuveen, LLC | 3.15M | +99.5% | $95.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Nuveen, LLC | 3.15M | +99.5% | $95.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Nuveen, LLC | 3.15M | +99.5% | $95.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Dimensional Fund Advisors Lp | 3.10M | +6.3% | $94.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Dimensional Fund Advisors Lp | 3.10M | +6.3% | $94.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Dimensional Fund Advisors Lp | 3.10M | +6.3% | $94.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Dimensional Fund Advisors Lp | 3.10M | +6.3% | $94.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Dimensional Fund Advisors Lp | 3.10M | +6.3% | $94.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Principal Financial Group Inc | 2.77M | +3.9% | $84.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Principal Financial Group Inc | 2.77M | +3.9% | $84.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Principal Financial Group Inc | 2.77M | +3.9% | $84.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 2.59M | -28.7% | $78.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Deutsche Bank Ag\ | 2.59M | -28.7% | $78.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 2.59M | -28.7% | $78.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Deutsche Bank Ag\ | 2.59M | -28.7% | $78.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Balyasny Asset Management L.P. | 2.57M | -5.0% | $77.99M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 91 | Northern Trust Corp | 2.45M | +4.6% | $74.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Northern Trust Corp | 2.45M | +4.6% | $74.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Northern Trust Corp | 2.45M | +4.6% | $74.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Northern Trust Corp | 2.45M | +4.6% | $74.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Northern Trust Corp | 2.45M | +4.6% | $74.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Northern Trust Corp | 2.45M | +4.6% | $74.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Northern Trust Corp | 2.45M | +4.6% | $74.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 2.02M | +5.1% | $62.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 2.02M | +5.1% | $62.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 2.02M | +5.1% | $62.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $68.47M | war 0.0% |
| Holocene Advisors, LP | $40.41M | war 0.1% |
| Fisher Asset Management | $5.19M | war 0.0% |
| Lazard Asset Management Llc | $1.47M | war 0.0% |
| Corient Private Wealth LP | $963,201 | war 0.0% |
| Mackenzie Financial Corp | $409,650 | war 0.0% |
| Wealth Enhancement Advisory… | $225,330 | 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: Q1 2026 ·
Methodik ·
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