Wertpapierdatensatz · archiviertes Quartal
EPRT
Essential Properties Realty Trust, Inc. · Real Estate · REIT - Diversified
117Erfasste Halter
+2Δ Inhaber
162.42MGehaltene Aktien
$4.86BGemeldeter Wert
+9Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.7% ·
Aktienfluss -3.1% ·
neue Nettopositionen +0.9%
— 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 | 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 | — | −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 ↗ ×16 |
| 2 | State Street Global Advisors ✦ (passiv) | 12.08M | +5.4% | $364.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 9.73M | +4.0% | $290.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 6.24M | +12.1% | $186.31M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Massachusetts Financial Services Co… | 5.43M | +8.7% | $166.71M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 6 | Invesco Ltd. | 5.35M | -5.7% | $159.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 7 | Wellington Management ✦ | 5.34M | -35.6% | $159.26M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 8 | Daiwa Securities Group Inc. | 5.19M | -1.8% | $154.91M | 0.4% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 4.82M | -7.0% | $143.96M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 4.54M | -0.9% | $135.39M | 0.0% | ▼ Trim | 4 | SEC ↗ ×20 |
| 11 | Prudential Financial Inc | 4.47M | -1.6% | $133.55M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 4.02M | +8.3% | $120.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 3.88M | -9.8% | $115.75M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 14 | Norges Bank ✦ (passiv) | 3.22M | Neu | $96.21M | 0.0% | New | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 3.17M | +2.2% | $94.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Alyeska Investment Group, L.P. | 2.98M | -14.0% | $88.90M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 17 | Principal Financial Group Inc | 2.76M | -0.3% | $82.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Northern Trust Corp | 2.76M | +12.4% | $82.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 19 | Nuveen, LLC | 2.30M | -26.9% | $68.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | JPMorgan Chase ✦ | 1.91M | -5.3% | $58.55M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 21 | Bank Of America Corp /De/ | 1.74M | +31.2% | $52.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | Bank of New York Mellon Corp | 1.71M | +8.5% | $51.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 23 | Sei Investments Co | 1.63M | +22.9% | $48.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Tudor Investment Corp Et Al | 1.46M | +45.2% | $43.67M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 25 | Legal & General Group Plc | 1.32M | +1.2% | $39.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Russell Investments Group, Ltd. | 1.28M | -23.2% | $38.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 27 | UBS AM, a distinct business unit of… | 1.26M | +14648.5% | $37.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 28 | Ameriprise Financial Inc | 1.27M | +28.4% | $34.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 29 | Capital World Investors ✦ | 1.15M | 0.0% | $34.31M | 0.0% | Held | 7 | SEC ↗ |
| 30 | Victory Capital Management Inc | 969.87K | +0.7% | $28.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 949.12K | -4.1% | $28.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Millennium Management ✦ | 904.93K | +398.2% | $27.01M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 903.41K | -12.1% | $27.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Goldman Sachs Group ✦ | 889.72K | -37.8% | $26.56M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 35 | Nomura Asset Management… | 830.38K | -45.2% | $24.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Boston Partners | 806.75K | -8.9% | $24.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Universal- Beteiligungs- und… | 774.01K | -11.6% | $23.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | American Century Companies Inc | 690.81K | -35.7% | $20.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 684.51K | +248.3% | $20.43M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | UBS Group AG | 613.87K | -44.0% | $18.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 41 | Federated Hermes, Inc. | 583.35K | +20.0% | $17.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Rhumbline Advisers | 560.33K | -3.7% | $16.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Neuberger Berman Group LLC | 557.32K | -10.4% | $16.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Wells Fargo & Company/Mn | 528.75K | +36.3% | $15.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | T. Rowe Price ✦ | 520.62K | +43.3% | $15.54M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 46 | Hrt Financial Lp | 519.97K | +101.9% | $15.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Marshall Wace ✦ | 457.62K | -45.5% | $13.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 48 | Swiss National Bank | 422.00K | +7.6% | $12.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Raymond James Financial Inc | 400.73K | -1.2% | $11.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 50 | Asset Management One Co., Ltd. | 400.20K | +7.8% | $11.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 387.31K | -85.1% | $11.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 52 | California Public Employees… | 370.57K | +5.0% | $11.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Nomura Asset Management Co Ltd | 359.36K | +8.2% | $10.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | State Of Wisconsin Investment Board | 351.12K | -6.6% | $10.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Citigroup Inc | 294.21K | +1.7% | $8.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Franklin Resources Inc | 283.76K | -2.2% | $8.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 57 | Envestnet Asset Management Inc | 273.64K | +19.1% | $8.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Balyasny Asset Management L.P. | 241.92K | -90.6% | $7.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Sumitomo Mitsui Trust Group, Inc. | 231.73K | +1.3% | $6.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | FIL Ltd | 194.16K | +5.1% | $5.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Barclays Plc | 190.51K | -5.9% | $5.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 62 | Mitsubishi UFJ Asset Management… | 185.53K | +9.3% | $5.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Stifel Financial Corp | 180.45K | +2.7% | $5.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 64 | Zurcher Kantonalbank (Zurich… | 176.83K | +6.0% | $5.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Captrust Financial Advisors | 154.96K | -3.7% | $4.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Healthcare Of Ontario Pension Plan… | 138.76K | Neu | $4.14M | 0.0% | New | 1 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 113.18K | +22.4% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 111.80K | +16.9% | $3.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | First Trust Advisors Lp | 106.45K | +50.9% | $3.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 101.65K | +9.0% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 95.81K | +56.0% | $2.86M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 72 | Aberdeen Group plc | 94.16K | +18.1% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Swedbank AB | 80.70K | Neu | $2.41M | 0.0% | New | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 79.64K | +46.2% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 75 | New York State Common Retirement… | 78.42K | +23.5% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Susquehanna International Group, Llp | 72.27K | +0.5% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Squarepoint Ops LLC | 71.18K | -47.7% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Creative Planning | 52.05K | +24.0% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | Credit Agricole S A | 49.22K | 0.0% | $1.47M | 0.0% | Held | 3 | SEC ↗ |
| 80 | Voya Investment Management Llc | 47.57K | +14.1% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | State Board Of Administration Of… | 44.54K | 0.0% | $1.33M | 0.0% | Held | 3 | SEC ↗ |
| 82 | LPL Financial LLC | 44.09K | +16.3% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Mml Investors Services, Llc | 41.83K | +24.3% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 36.12K | +7.3% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 85 | Connor, Clark & Lunn Investment… | 35.15K | Neu | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 86 | Quantinno Capital Management LP | 33.50K | +69.4% | $999,947 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Pictet Asset Management Holding SA | 32.45K | 0.0% | $968,633 | 0.0% | Held | 3 | SEC ↗ |
| 88 | ProShare Advisors LLC | 31.43K | +1.2% | $938,097 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 29.02K | +12.1% | $866,291 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Allianz Asset Management GmbH | 25.73K | -84.1% | $768,070 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Allspring Global Investments… | 22.74K | +4.0% | $682,487 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 92 | Cetera Investment Advisers | 22.57K | +29.8% | $673,842 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Corient Private Wealth LP | 15.57K | Neu | $464,801 | 0.0% | New | 1 | SEC ↗ |
| 94 | Commonwealth Equity Services, Llc | 15.21K | +9.4% | $454,040 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Brown Advisory Inc | 13.99K | -13.0% | $417,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Ensign Peak Advisors, Inc | 13.18K | 0.0% | $393,453 | 0.0% | Held | 3 | SEC ↗ |
| 97 | BROOKFIELD Corp /ON/ | 13.16K | -97.8% | $392,736 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Cerity Partners LLC | 12.91K | +20.5% | $385,269 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 99 | Pnc Financial Services Group, Inc. | 12.90K | +10.8% | $385,214 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 100 | Osaic Holdings, Inc. | 12.77K | +100.1% | $381,235 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
„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% |
| Healthcare Of Ontario Pension… | $4.14M | 0.0% |
| Swedbank AB | $2.41M | 0.0% |
| Connor, Clark & Lunn… | $1.05M | 0.0% |
| Corient Private Wealth LP | $464,801 | 0.0% |
Ausgestiegen
| Amundi | $22.35M | war 0.0% |
| 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% |
| HighTower Advisors, LLC | $604,862 | 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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