Wertpapierdatensatz · archiviertes Quartal
EPRT
Essential Properties Realty Trust, Inc. · Real Estate · REIT - Diversified
119Erfasste Halter
+2Δ Inhaber
163.03MGehaltene Aktien
$4.87BGemeldeter Wert
+9Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.7% ·
Aktienfluss -3.2% ·
neue Nettopositionen +2.5%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 39.64M | +6.4% | $1.18B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 39.64M | +6.4% | $1.18B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 39.64M | +6.4% | $1.18B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 39.64M | +6.4% | $1.18B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 39.64M | +6.4% | $1.18B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 39.64M | +6.4% | $1.18B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 39.64M | +6.4% | $1.18B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 39.64M | +6.4% | $1.18B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 39.64M | +6.4% | $1.18B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 39.64M | +6.4% | $1.18B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 39.64M | +6.4% | $1.18B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 39.64M | +6.4% | $1.18B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 39.64M | +6.4% | $1.18B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 39.64M | +6.4% | $1.18B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 39.64M | +6.4% | $1.18B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 39.64M | +6.4% | $1.18B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 12.08M | +5.4% | $364.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 9.73M | +4.0% | $290.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 6.24M | +12.1% | $186.31M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 6.24M | +12.1% | $186.31M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Massachusetts Financial Services Co… | 5.43M | +8.7% | $166.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Massachusetts Financial Services Co… | 5.43M | +8.7% | $166.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Massachusetts Financial Services Co… | 5.43M | +8.7% | $166.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Massachusetts Financial Services Co… | 5.43M | +8.7% | $166.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Massachusetts Financial Services Co… | 5.43M | +8.7% | $166.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Massachusetts Financial Services Co… | 5.43M | +8.7% | $166.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Massachusetts Financial Services Co… | 5.43M | +8.7% | $166.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 5.35M | -5.7% | $159.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 5.35M | -5.7% | $159.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Invesco Ltd. | 5.35M | -5.7% | $159.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 5.35M | -5.7% | $159.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 5.35M | -5.7% | $159.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 5.35M | -5.7% | $159.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 5.35M | -5.7% | $159.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 5.35M | -5.7% | $159.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 5.35M | -5.7% | $159.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 5.35M | -5.7% | $159.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Wellington Management ✦ | 5.34M | -35.6% | $159.26M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | Wellington Management ✦ | 5.34M | -35.6% | $159.26M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 40 | Wellington Management ✦ | 5.34M | -35.6% | $159.26M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 41 | Wellington Management ✦ | 5.34M | -35.6% | $159.26M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 42 | Wellington Management ✦ | 5.34M | -35.6% | $159.26M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 43 | Daiwa Securities Group Inc. | 5.19M | -1.8% | $154.91M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 44 | Daiwa Securities Group Inc. | 5.19M | -1.8% | $154.91M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 4.82M | -7.0% | $143.96M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 4.54M | -0.9% | $135.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 4.54M | -0.9% | $135.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 4.54M | -0.9% | $135.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 4.54M | -0.9% | $135.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 4.54M | -0.9% | $135.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 4.54M | -0.9% | $135.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 4.54M | -0.9% | $135.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 4.54M | -0.9% | $135.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 4.54M | -0.9% | $135.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 4.54M | -0.9% | $135.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 4.54M | -0.9% | $135.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 4.54M | -0.9% | $135.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 4.54M | -0.9% | $135.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 4.54M | -0.9% | $135.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 4.54M | -0.9% | $135.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 4.54M | -0.9% | $135.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 4.54M | -0.9% | $135.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 4.54M | -0.9% | $135.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 4.54M | -0.9% | $135.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 4.54M | -0.9% | $135.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Prudential Financial Inc | 4.47M | -1.6% | $133.55M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 67 | Prudential Financial Inc | 4.47M | -1.6% | $133.55M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 68 | Charles Schwab Investment… | 4.02M | +8.3% | $120.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 3.88M | -9.8% | $115.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 3.88M | -9.8% | $115.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 3.88M | -9.8% | $115.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 3.88M | -9.8% | $115.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 73 | Norges Bank ✦ (passiv) | 3.22M | Neu | $96.21M | 0.0% | New | 1 | SEC ↗ |
| 74 | Dimensional Fund Advisors Lp | 3.17M | +2.2% | $94.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Dimensional Fund Advisors Lp | 3.17M | +2.2% | $94.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Dimensional Fund Advisors Lp | 3.17M | +2.2% | $94.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Dimensional Fund Advisors Lp | 3.17M | +2.2% | $94.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Dimensional Fund Advisors Lp | 3.17M | +2.2% | $94.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Alyeska Investment Group, L.P. | 2.98M | -14.0% | $88.90M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 80 | Principal Financial Group Inc | 2.76M | -0.3% | $82.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Principal Financial Group Inc | 2.76M | -0.3% | $82.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Principal Financial Group Inc | 2.76M | -0.3% | $82.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Northern Trust Corp | 2.76M | +12.4% | $82.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Northern Trust Corp | 2.76M | +12.4% | $82.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Northern Trust Corp | 2.76M | +12.4% | $82.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Northern Trust Corp | 2.76M | +12.4% | $82.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Northern Trust Corp | 2.76M | +12.4% | $82.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Northern Trust Corp | 2.76M | +12.4% | $82.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Northern Trust Corp | 2.76M | +12.4% | $82.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Nuveen, LLC | 2.30M | -26.9% | $68.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Nuveen, LLC | 2.30M | -26.9% | $68.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Nuveen, LLC | 2.30M | -26.9% | $68.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 1.91M | -5.3% | $58.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 1.91M | -5.3% | $58.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 1.91M | -5.3% | $58.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 1.91M | -5.3% | $58.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 1.91M | -5.3% | $58.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 1.91M | -5.3% | $58.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 1.74M | +31.2% | $52.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 1.74M | +31.2% | $52.06M | 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
| Norges Bank | $96.21M | 0.0% |
Ausgestiegen
| Bamco Inc /Ny/ | $13.20M | war 0.0% |
| Adage Capital Partners | $12.14M | war 0.0% |
| Jane Street Group, Llc | $10.02M | war 0.0% |
| Gotham Asset Management | $311,645 | war 0.0% |
| Blair William & Co/Il | $231,950 | war 0.0% |
| Simplex Trading, Llc | $3,066 | 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: Q2 2026 ·
Methodik ·
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