Запись по ценной бумаге · архивный квартал
EPRT
Essential Properties Realty Trust, Inc. · Real Estate · REIT - Diversified
119Отслеживаемые держатели
+1Δ держателей
165.51MАкций в держании
$5.03BОтчётная стоимость
+7Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.8% ·
поток акций +3.1% ·
новые чистые позиции 0.0%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 37.27M | +0.3% | $1.13B | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 2 | State Street Global Advisors ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Bamco Inc /Ny/ | $13.20M | 0.0% |
| Jane Street Group, Llc | $10.02M | 0.0% |
| Hrt Financial Lp | $7.82M | 0.0% |
Закрыто
| Norges Bank | $68.47M | составлял 0.0% |
| Holocene Advisors, LP | $40.41M | составлял 0.1% |
| Fisher Asset Management | $5.19M | составлял 0.0% |
| Lazard Asset Management Llc | $1.47M | составлял 0.0% |
| Corient Private Wealth LP | $963,201 | составлял 0.0% |
| Mackenzie Financial Corp | $409,650 | составлял 0.0% |
| Wealth Enhancement Advisory… | $225,330 | 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: Q1 2026 ·
Методология ·
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