Catatan efek · kuartal yang diarsipkan
EPRT
Essential Properties Realty Trust, Inc. · Real Estate · REIT - Diversified
119Pemegang yang dilacak
+1Δ pemegang
165.51MSaham yang dipegang
$5.03BNilai yang dilaporkan
+7Posisi baru
−7Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +0.8% ·
aliran saham +3.1% ·
posisi baru bersih 0.0%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
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 · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 37.27M | +0.3% | $1.13B | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 2 | State Street Global Advisors ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Bamco Inc /Ny/ | $13.20M | 0.0% |
| Jane Street Group, Llc | $10.02M | 0.0% |
| Hrt Financial Lp | $7.82M | 0.0% |
Telah keluar
| Norges Bank | $68.47M | adalah 0.0% |
| Holocene Advisors, LP | $40.41M | adalah 0.1% |
| Fisher Asset Management | $5.19M | adalah 0.0% |
| Lazard Asset Management Llc | $1.47M | adalah 0.0% |
| Corient Private Wealth LP | $963,201 | adalah 0.0% |
| Mackenzie Financial Corp | $409,650 | adalah 0.0% |
| Wealth Enhancement Advisory… | $225,330 | 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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API