EPRT
Essential Properties Realty Trust, Inc. · Real Estate · REIT - Diversified
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +1.7% ·
pay akışı -3.1% ·
net yeni pozisyonlar +0.9%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 39.64M | +6.4% | $1.18B | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 2 | State Street Global Advisors ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 3.22M | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Amundi | $22.35M | idi 0.0% |
| Bamco Inc /Ny/ | $13.20M | idi 0.0% |
| Adage Capital Partners | $12.14M | idi 0.0% |
| Jane Street Group, Llc | $10.02M | idi 0.0% |
| HighTower Advisors, LLC | $604,862 | idi 0.0% |
| Gotham Asset Management | $311,645 | idi 0.0% |
| Blair William & Co/Il | $231,950 | idi 0.0% |
| Simplex Trading, Llc | $3,066 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 371 sahipler, 211.48M hisseler, $5.35B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.