سجل الورقة المالية
EPRT
Essential Properties Realty Trust, Inc. · Real Estate · REIT - Diversified
119الحاملون المتتبعون
+2Δ المساهمون
163.03Mالأسهم المحتفظ بها
$4.87Bالقيمة المُبلَّغ عنها
+9المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.7% ·
تدفق الأسهم -3.2% ·
المراكز الجديدة الصافية +2.5%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 39.64M | +6.4% | $1.18B | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 2 | State Street Global Advisors ✦ (سلبي) | 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 ✦ (سلبي) | 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 ✦ (سلبي) | 3.22M | جديد | $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 | Amundi | 597.87K | -18.8% | $17.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Federated Hermes, Inc. | 583.35K | +20.0% | $17.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Rhumbline Advisers | 560.33K | -3.7% | $16.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Neuberger Berman Group LLC | 557.32K | -10.4% | $16.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Wells Fargo & Company/Mn | 528.75K | +36.3% | $15.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | T. Rowe Price ✦ | 520.62K | +43.3% | $15.54M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 47 | Hrt Financial Lp | 519.97K | +101.9% | $15.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Marshall Wace ✦ | 457.62K | -45.5% | $13.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 49 | Swiss National Bank | 422.00K | +7.6% | $12.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Raymond James Financial Inc | 400.73K | -1.2% | $11.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | Asset Management One Co., Ltd. | 400.20K | +7.8% | $11.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 387.31K | -85.1% | $11.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 53 | California Public Employees… | 370.57K | +5.0% | $11.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Nomura Asset Management Co Ltd | 359.36K | +8.2% | $10.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | State Of Wisconsin Investment Board | 351.12K | -6.6% | $10.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Citigroup Inc | 294.21K | +1.7% | $8.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Franklin Resources Inc | 283.76K | -2.2% | $8.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 58 | Envestnet Asset Management Inc | 273.64K | +19.1% | $8.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Balyasny Asset Management L.P. | 241.92K | -90.6% | $7.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Sumitomo Mitsui Trust Group, Inc. | 231.73K | +1.3% | $6.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | FIL Ltd | 194.16K | +5.1% | $5.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Barclays Plc | 190.51K | -5.9% | $5.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 63 | Mitsubishi UFJ Asset Management… | 185.53K | +9.3% | $5.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Stifel Financial Corp | 180.45K | +2.7% | $5.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 65 | Zurcher Kantonalbank (Zurich… | 176.83K | +6.0% | $5.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Captrust Financial Advisors | 154.96K | -3.7% | $4.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Healthcare Of Ontario Pension Plan… | 138.76K | جديد | $4.14M | 0.0% | New | 1 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 113.18K | +22.4% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 111.80K | +16.9% | $3.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | First Trust Advisors Lp | 106.45K | +50.9% | $3.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 101.65K | +9.0% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 95.81K | +56.0% | $2.86M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 73 | Aberdeen Group plc | 94.16K | +18.1% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Swedbank AB | 80.70K | جديد | $2.41M | 0.0% | New | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 79.64K | +46.2% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 76 | New York State Common Retirement… | 78.42K | +23.5% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Susquehanna International Group, Llp | 72.27K | +0.5% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Squarepoint Ops LLC | 71.18K | -47.7% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Creative Planning | 52.05K | +24.0% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | Credit Agricole S A | 49.22K | 0.0% | $1.47M | 0.0% | Held | 3 | SEC ↗ |
| 81 | Voya Investment Management Llc | 47.57K | +14.1% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | State Board Of Administration Of… | 44.54K | 0.0% | $1.33M | 0.0% | Held | 3 | SEC ↗ |
| 83 | LPL Financial LLC | 44.09K | +16.3% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Mml Investors Services, Llc | 41.83K | +24.3% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 36.12K | +7.3% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 86 | Connor, Clark & Lunn Investment… | 35.15K | جديد | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 87 | Quantinno Capital Management LP | 33.50K | +69.4% | $999,947 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Pictet Asset Management Holding SA | 32.45K | 0.0% | $968,633 | 0.0% | Held | 3 | SEC ↗ |
| 89 | ProShare Advisors LLC | 31.43K | +1.2% | $938,097 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Mercer Global Advisors Inc /Adv | 29.02K | +12.1% | $866,291 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Allianz Asset Management GmbH | 25.73K | -84.1% | $768,070 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Allspring Global Investments… | 22.74K | +4.0% | $682,487 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 93 | Cetera Investment Advisers | 22.57K | +29.8% | $673,842 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Corient Private Wealth LP | 15.57K | جديد | $464,801 | 0.0% | New | 1 | SEC ↗ |
| 95 | Commonwealth Equity Services, Llc | 15.21K | +9.4% | $454,040 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | HighTower Advisors, LLC | 14.48K | -27.3% | $432,198 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Brown Advisory Inc | 13.99K | -13.0% | $417,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Ensign Peak Advisors, Inc | 13.18K | 0.0% | $393,453 | 0.0% | Held | 3 | SEC ↗ |
| 99 | BROOKFIELD Corp /ON/ | 13.16K | -97.8% | $392,736 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Cerity Partners LLC | 12.91K | +20.5% | $385,269 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
تم الخروج
| Bamco Inc /Ny/ | $13.20M | كان 0.0% |
| Adage Capital Partners | $12.14M | كان 0.0% |
| Jane Street Group, Llc | $10.02M | كان 0.0% |
| Gotham Asset Management | $311,645 | كان 0.0% |
| Blair William & Co/Il | $231,950 | كان 0.0% |
| Simplex Trading, Llc | $3,066 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 371 المالكون, 211.48M الأسهم, $5.35B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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