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货币单位:美元(USD)
Essential Properties Realty Trust, Inc. (eprt)
| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| BlackRock Fund Advisors |
23351208 |
17.80% |
49632 |
0.21% |
2022-05-31
|
| BlackRock Inc |
22360609 |
17.05% |
1775447 |
8.62% |
2021-12-31
|
| Vanguard Group Inc |
19944341 |
15.21% |
788670 |
4.12% |
2022-03-31
|
| Wellington Management Company LLP |
11118105 |
8.48% |
92469 |
0.84% |
2022-03-31
|
| State Street Corporation |
7323487 |
5.58% |
870780 |
13.49% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
6214470 |
4.74% |
453546 |
7.87% |
2022-05-31
|
| PGGM Investments |
5623378 |
4.29% |
-- |
-- |
2022-03-31
|
| Deutsche Bank AG |
5031574 |
3.84% |
281286 |
5.92% |
2022-03-31
|
| Amvescap Plc. |
4807870 |
3.67% |
59194 |
1.25% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
3893019 |
2.97% |
53317 |
1.39% |
2022-05-31
|
| T. Rowe Price Associates, Inc. |
3253793 |
2.48% |
318146 |
10.84% |
2022-03-31
|
| Vanguard |
3657206 |
2.79% |
129901 |
3.68% |
2022-05-31
|
| SSGA Funds Management Inc |
3215814 |
2.45% |
39757 |
1.25% |
2022-05-31
|
| FMR Inc |
2901057 |
2.21% |
381269 |
15.13% |
2022-03-31
|
| Dimensional Fund Advisors LP |
2852902 |
2.18% |
83673 |
3.02% |
2022-05-31
|
| Eaton Vance Management |
2728535 |
2.08% |
348995 |
14.67% |
2022-03-31
|
| Geode Capital Management, LLC |
2549436 |
1.94% |
74882 |
3.03% |
2022-03-31
|
| Prudential Financial Inc |
2511775 |
1.92% |
210957 |
9.17% |
2022-03-31
|
| Hartford Funds Management Company, LLC |
2275041 |
1.73% |
-226359 |
-9.05% |
2022-05-31
|
| PGIM Investments LLC |
2317309 |
1.77% |
-311519 |
-11.85% |
2022-05-31
|
| Calvert Research and Management |
3455008 |
2.63% |
1498593 |
76.60% |
2022-03-31
|
| DWS Investment Management Americas, Inc. |
4170162 |
3.32% |
-254750 |
-5.76% |
2022-02-28
|
| Northern Trust Investments Inc |
2214738 |
1.82% |
30919 |
1.42% |
2022-01-31
|
| Acadian Asset Management LLC |
2016341 |
1.66% |
-49902 |
-2.42% |
2021-09-30
|
| Prudential Investment Management Inc |
2256629 |
1.86% |
248478 |
12.37% |
2021-09-30
|
| Invesco Advisers, Inc. |
2112266 |
1.74% |
-84173 |
-3.83% |
2021-11-30
|
| Principal Global Investors, LLC |
3574145 |
2.94% |
-3645435 |
-50.49% |
2021-10-31
|
| Sunstone Hotel Investors Inc |
4272271 |
3.61% |
4272271 |
-- |
2020-06-17
|
| Fidelity Management and Research Company |
3133950 |
2.65% |
743857 |
31.12% |
2021-03-31
|
| Goldman Sachs Group Inc |
3089071 |
2.61% |
1000578 |
47.91% |
2021-03-31
|
| Invesco Advisers, Inc |
2241371 |
1.91% |
369605 |
19.75% |
2021-06-30
|
| Brookfield Asset Management Inc |
3228107 |
2.75% |
1953243 |
153.21% |
2020-12-31
|
| Brookfield Asset Management Private Institutional Capital Adviser |
3228107 |
2.75% |
1953243 |
153.21% |
2020-12-31
|
| Principal Real Estate Investors LLC |
5770097 |
5.30% |
5770097 |
-- |
2019-12-31
|
| DWS Americas |
2703727 |
2.53% |
-92717 |
-3.32% |
2021-02-28
|
| Westfield Capital Management Company, LP |
2340469 |
2.19% |
-61351 |
-2.55% |
2020-12-31
|
| Citadel Advisors Llc |
3359461 |
3.21% |
1011236 |
43.06% |
2020-09-30
|
| Principal Financial Group Inc |
4786661 |
4.57% |
-2480489 |
-34.13% |
2020-09-30
|
| Cohen & Steers Capital Management, Inc. |
2502243 |
2.39% |
-4676990 |
-65.15% |
2020-12-31
|
| Cohen & Steers Capital Management, Inc. |
2502243 |
2.39% |
-4676990 |
-65.15% |
2020-11-30
|
| Fidelity Management & Research Company LLC |
2451888 |
2.34% |
-2961568 |
-54.71% |
2020-11-30
|
| AMP Capital Investors Limited |
1821206 |
1.93% |
-327043 |
-15.22% |
2020-06-30
|
| Brown Advisory Holdings Inc |
2110787 |
2.27% |
393128 |
22.89% |
2020-03-31
|
| Brown Investment Advisory Incorporated |
2109857 |
2.27% |
392198 |
22.83% |
2020-03-31
|
| Victory Capital Management Inc. |
2530230 |
2.72% |
1281642 |
102.65% |
2020-03-31
|
| Nuveen Asset Management, LLC |
1935460 |
2.54% |
-5591 |
-0.29% |
2020-03-31
|
| Fidelity Management & Research Company |
5292135 |
6.93% |
549129 |
11.58% |
2020-05-31
|
| Cohen & Steers Inc |
2648456 |
3.47% |
-3982723 |
-60.06% |
2019-12-31
|
| Teachers Advisors LLC |
1627191 |
2.13% |
64534 |
4.13% |
2020-05-31
|
| Brown Advisory LLC |
1299338 |
1.70% |
170747 |
15.13% |
2020-03-31
|
| American Century Investment Management, Inc |
1262508 |
1.65% |
1144644 |
971.16% |
2020-02-29
|
| Northern Trust Corp |
1229941 |
1.61% |
26436 |
2.20% |
2019-12-31
|
| Versus Capital Advisors LLC |
395723 |
0.52% |
395723 |
-- |
2020-02-29
|
| Janus Capital International Ltd |
108754 |
0.14% |
-73398 |
-40.29% |
2020-02-29
|
| Mercer Global Investments Europe Limited |
94300 |
0.12% |
600 |
0.64% |
2020-02-29
|
| BlackRock Advisors (UK) Limited |
86626 |
0.11% |
-270943 |
-75.77% |
2020-02-29
|
| Russell Investments Ireland Limited |
32505 |
0.04% |
-33339 |
-50.63% |
2020-02-29
|
| Cortina Asset Management LLC |
26266 |
0.03% |
-4132 |
-13.59% |
2020-02-29
|
| Invesco Canada Ltd. |
25943 |
0.03% |
-1002 |
-3.72% |
2020-02-29
|
| Blackstone Alternative Investment FDs |
20300 |
0.03% |
16500 |
434.21% |
2020-02-29
|
| Robert W. Baird & Co. Incorporated |
15210 |
0.02% |
-25284 |
-62.44% |
2020-02-29
|
| Nikko Asset Management Co Ltd |
9088 |
0.01% |
9088 |
-- |
2020-02-29
|
| Hanwha Asset Management Co Ltd |
7380 |
0.01% |
-50 |
-0.67% |
2020-02-29
|
| Dimensional Fund Advisors Ltd |
6199 |
0.01% |
5383 |
659.68% |
2020-02-29
|
| Mutual Insurance Co of Arizona |
5920 |
0.01% |
5920 |
-- |
2018-12-31
|
| Harvest Fund Mgmt Co.,Ltd |
2517 |
-- |
2517 |
-- |
2020-02-29
|
| VI Asset Management |
1967 |
-- |
1967 |
-- |
2020-02-29
|
| ProFund Advisors LLC |
393 |
-- |
-965 |
-71.06% |
2020-02-29
|
| Goldman Sachs Asset Management, L.P. |
-- |
-- |
-104520 |
-100.00% |
2019-09-30
|
| Manning & Napier Group, LLC |
-- |
-- |
-198469 |
-100.00% |
2019-09-30
|
| BARCLAYS CAPITAL Inc |
-- |
-- |
-1093 |
-100.00% |
2019-09-30
|
| QS Investors LLC |
-- |
-- |
-28100 |
-100.00% |
2019-09-30
|
| Jackson National Asset Management LLC |
290815 |
0.38% |
-157171 |
-35.08% |
2020-01-31
|
| EII Capital Management, Inc |
10349 |
0.01% |
10349 |
-- |
2020-01-31
|
| Jackson National Asset Management, LLC |
9693 |
0.01% |
4722 |
94.99% |
2020-01-31
|
| Security Investors, LLC |
238 |
-- |
-474 |
-66.57% |
2020-01-31
|
| V3 Capital Management, LP |
390100 |
0.51% |
-309900 |
-44.27% |
2019-06-30
|
| Lazard Asset Management (Canada) Inc |
218900 |
0.29% |
-- |
-- |
2019-12-31
|
| Ivy Investment Management Co |
217126 |
0.28% |
217126 |
-- |
2019-12-31
|
| JPMorgan Chase & Co |
167183 |
0.22% |
-184642 |
-52.48% |
2019-06-30
|
| BlackRock Investment Management (UK) Ltd. |
155854 |
0.20% |
155854 |
-- |
2019-12-31
|
| Allianz Asset Management AG |
80121 |
0.10% |
80121 |
-- |
2019-06-30
|
| American Century Investment Management Inc |
70716 |
0.09% |
-59388 |
-45.65% |
2019-12-31
|
| J.P. Morgan Securities Inc |
59300 |
0.08% |
-284279 |
-82.74% |
2019-06-30
|
| RBC Global Asset Management Inc. |
56865 |
0.07% |
56865 |
-- |
2019-12-31
|
| Menta Capital LLC |
47987 |
0.06% |
-19600 |
-29.00% |
2019-06-30
|
| State Street Global Advisors |
45710 |
0.06% |
-779648 |
-94.46% |
2019-12-31
|
| BlackRock |
197880 |
0.26% |
-37493 |
-15.93% |
2019-12-31
|
| BlackRock Institutional Trust Company NA |
306410 |
0.40% |
-1052 |
-0.34% |
2019-12-31
|
| Security Benefit Life Insurance Co |
7785611 |
10.20% |
-- |
-- |
2019-06-30
|
| Millennium Management LLC |
2042517 |
2.68% |
553768 |
37.20% |
2019-06-30
|
| Lazard Asset Management LLC |
1024530 |
1.34% |
263721 |
34.66% |
2019-06-30
|
| D. E. Shaw & Co LP |
660317 |
0.87% |
288585 |
77.63% |
2019-06-30
|
| Loomis Sayles & Company LP |
533869 |
0.70% |
133227 |
33.25% |
2019-06-30
|
| Carlson Capital LP |
783949 |
1.03% |
-845309 |
-51.88% |
2019-06-30
|
| American Century Companies Inc |
1019252 |
1.34% |
-39326 |
-3.71% |
2019-06-30
|
| AllianceBernstein L.P. |
809773 |
1.06% |
-156660 |
-16.21% |
2019-06-30
|
| Frontier Capital Management CO Inc |
2075771 |
2.72% |
-543065 |
-20.74% |
2019-06-30
|
| HHG PLC |
1139662 |
1.49% |
158040 |
16.10% |
2019-03-31
|
| ING Investment Management LLC |
996662 |
1.31% |
-334920 |
-25.15% |
2019-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| iShares Core S&P Small-Cap ETF |
8532077 |
6.51% |
10220 |
0.12% |
2022-05-31
|
| Vanguard Real Estate Index Fund |
5832933 |
4.45% |
21424 |
0.37% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
3680533 |
2.81% |
54141 |
1.49% |
2022-05-31
|
| Vanguard Small Cap Index |
3152881 |
2.40% |
-10909 |
-0.34% |
2022-05-31
|
| Vanguard Explorer Fund |
3119165 |
2.38% |
120056 |
4.00% |
2022-03-31
|
| iShares Russell 2000 ETF |
2718787 |
2.07% |
4620 |
0.17% |
2022-05-31
|
| Calvert Small-Cap Fund |
2240084 |
1.71% |
-- |
-- |
2022-04-30
|
| Calvert US Small-Cap Strategy |
2240084 |
1.71% |
320724 |
16.71% |
2022-03-31
|
| T. Rowe Price Small-Cap Value Fund |
2081545 |
1.59% |
253000 |
13.84% |
2022-03-31
|
| AMOne Shinko US-REIT Open |
2045572 |
1.56% |
806161 |
65.04% |
2021-09-06
|
| Vanguard Small Cap Growth Index Fund |
1925880 |
1.47% |
25194 |
1.33% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
1605196 |
1.22% |
-2445 |
-0.15% |
2022-05-31
|
| DWS Global Real Estate Sec Focus Comp |
1488516 |
1.13% |
52394 |
3.65% |
2022-04-30
|
| iShares Russell 2000 Value ETF |
1152657 |
0.88% |
-- |
-- |
2022-05-31
|
| Vanguard Tax Managed Small Cap Fund |
1111207 |
0.85% |
-- |
-- |
2022-05-31
|
| Fidelity Advisor |
1055801 |
0.81% |
-- |
-- |
2022-03-31
|
| Fidelity |
1017200 |
0.78% |
-- |
-- |
2022-03-31
|
| iShares S&P Small-Cap 600 Value ETF |
1017146 |
0.78% |
3290 |
0.32% |
2022-05-31
|
| DWS RREEF Real Estate Securities Fund |
998488 |
0.76% |
-- |
-- |
2022-04-30
|
| Brown Advisory Small-Cap Fundamental Val |
976787 |
0.74% |
-- |
-- |
2022-04-30
|
| DFA Real Estate Securities Portfolio |
895925 |
0.71% |
-13729 |
-1.51% |
2021-12-31
|
| iShares S&P Small-Cap 600 Growth ETF |
1456562 |
1.20% |
-- |
-- |
2021-11-30
|
| PGIM Global Real Estate Fund |
824764 |
0.70% |
-134679 |
-14.04% |
2021-06-30
|
| Vanguard Real Estate II Index Fund |
650484 |
0.55% |
10019 |
1.56% |
2021-05-31
|
| DWS Global Real Estate Securities Comp |
1663644 |
1.42% |
6551 |
0.40% |
2021-05-31
|
| Invesco Real Estate Fund |
835962 |
0.71% |
-643374 |
-43.49% |
2020-12-31
|
| Heitman US RE Securities Focused |
749264 |
0.70% |
83320 |
12.51% |
2020-09-30
|
| DWS US Real Estate Secur Core Plus Comp |
1743888 |
1.63% |
-22384 |
-1.27% |
2020-12-31
|
| Heitman US Focused RE Securities |
749264 |
0.72% |
83320 |
12.51% |
2020-09-30
|
| Victory Integrity Small-Cap Value Fund |
695600 |
0.66% |
-54400 |
-7.25% |
2020-09-30
|
| Integrity Small-Cap Value Comp |
695600 |
0.66% |
-54400 |
-7.25% |
2020-09-30
|
| Principal Real Estate Securities Fd |
1154103 |
1.10% |
-716466 |
-38.30% |
2020-10-31
|
| iShares Core S&P Small-Cap ETF |
6402401 |
6.12% |
1206 |
0.02% |
2020-11-27
|
| iShares S&P Small-Cap 600 Growth ETF |
1177302 |
1.12% |
-- |
-- |
2020-11-27
|
| DWS RREEF Global Real Estate Secs Fd |
883481 |
1.16% |
196020 |
28.51% |
2020-06-30
|
| Principal Global Real Estate Sec Fund |
1322599 |
1.73% |
-- |
-- |
2020-05-31
|
| TIAA-CREF Real Estate Securities Fund |
1150000 |
1.51% |
-- |
-- |
2020-03-31
|
| Calvert Small Cap Core Strategy |
757998 |
0.99% |
403235 |
113.66% |
2020-03-31
|
| Cohen & Steers Real Estate Securities Fd |
2502243 |
3.28% |
2502243 |
-- |
2019-12-31
|
| American Century Real Estate Fund |
701721 |
0.92% |
701721 |
-- |
2019-12-31
|
| Invesco S&P SmallCap Low Volatility ETF |
696645 |
0.91% |
2796 |
0.40% |
2020-02-29
|
| Principal SmallCap S&P 600 Idx SP |
533025 |
0.70% |
-4525 |
-0.84% |
2020-02-29
|
| Harvest Global Real Estate (QDII) |
1436 |
-- |
1436 |
-- |
2019-06-30
|
| Dimensional Global Small Companies Fund |
1287 |
-- |
1287 |
-- |
2019-09-30
|
| Vanguard Russell 2000 Growth Index Fund |
-- |
-- |
-6504 |
-100.00% |
2019-10-31
|
| Harvest U.S. Growth Equity Fund QDII |
1081 |
-- |
1081 |
-- |
2019-06-30
|
| ProFund VP UltraSmall-Cap |
393 |
-- |
393 |
-- |
2019-06-30
|
| NT Extended Equity Market Idx Fund - NL |
-- |
-- |
-61433 |
-100.00% |
2019-12-31
|
| Invesco Equity RE Secs Tr |
-- |
-- |
-44905 |
-100.00% |
2019-09-30
|
| Manning & Napier Blended Asset Mod Ser |
-- |
-- |
-844 |
-100.00% |
2019-10-31
|
| Janus Henderson Global Real Estate Fund |
108754 |
0.14% |
-9693 |
-8.18% |
2019-09-30
|
| Mercer Global Small Cap Equity Fund |
94300 |
0.12% |
600 |
0.64% |
2019-06-30
|
| iShares Developed Real Ett Idx Fd (IE) |
86626 |
0.11% |
86626 |
-- |
2019-09-30
|
| AMOne DIAM World REIT Index Fund D1M |
67482 |
0.09% |
67482 |
-- |
2019-06-13
|
| Goldman Sachs Small Cap Gr Insghts Fd |
58351 |
0.08% |
58351 |
-- |
2019-07-31
|
| CDSPI Global Real Estate (Invesco) |
25943 |
0.03% |
-1002 |
-3.72% |
2019-09-30
|
| Blackstone Alternative Multi-Strategy Fd |
20300 |
0.03% |
16500 |
434.21% |
2019-06-30
|
| Baird Small/Mid Cap Value Fund |
15210 |
0.02% |
15210 |
-- |
2019-09-30
|
| Nikko Overseas REIT Index (N Hdg) Mother |
9088 |
0.01% |
9088 |
-- |
2019-06-17
|
| Dimensional World Equity Fund |
4912 |
0.01% |
4096 |
501.96% |
2019-09-30
|
| Hillsdale US Small Cap Equity |
4700 |
0.01% |
4700 |
-- |
2019-06-30
|
| Hillsdale Global Small Cap Equity Fund |
3106 |
-- |
3106 |
-- |
2019-06-30
|
| JNL/Invesco Global Real Estate Fund |
290815 |
0.38% |
90060 |
44.86% |
2019-09-30
|
| AMOne Foreign REIT Passive Fund MF |
17735 |
0.02% |
7735 |
77.35% |
2019-06-24
|
| EII US Property Fund |
10349 |
0.01% |
10349 |
-- |
2019-09-30
|
| JNL/Mellon Real Estate Sect Fd |
9693 |
0.01% |
4722 |
94.99% |
2019-09-30
|
| NT R2000 Index Fund - NL |
305571 |
0.40% |
166315 |
119.43% |
2019-09-30
|
| NT R2000 Value Index Fund - Non-Lending |
297040 |
0.39% |
172077 |
137.70% |
2019-09-30
|
| American Century Small Cap Growth Fund |
279580 |
0.37% |
279580 |
-- |
2019-09-30
|
| Manulife Lazard Global Small-Cap Equity |
218900 |
0.29% |
-- |
-- |
2019-09-30
|
| NT R2000 Value Index Fund - Lending |
197740 |
0.26% |
109158 |
123.23% |
2019-09-30
|
| American Century NT Global Real Estt Fd |
172341 |
0.23% |
59142 |
52.25% |
2019-09-30
|
| Cohen & Steers Total Return |
171357 |
0.22% |
171357 |
-- |
2019-09-30
|
| Ivy Small Cap Core Fund |
171195 |
0.22% |
171195 |
-- |
2019-09-30
|
| iShares Global Prpty Secs Eq Idx Fd (UK) |
155854 |
0.20% |
155854 |
-- |
2019-09-30
|
| NT R2000 Index Fund - Lending |
112051 |
0.15% |
61061 |
119.75% |
2019-09-30
|
| AB Global Real Estate Investment Fund II |
108340 |
0.14% |
-63140 |
-36.82% |
2019-07-31
|
| MO Wellington Small Company Fund |
73121 |
0.10% |
73121 |
-- |
2019-07-31
|
| NT Ext Equity Market Index Fund - L |
72207 |
0.09% |
25161 |
53.48% |
2019-09-30
|
| BlackRock Extended Equity Market |
132604 |
0.17% |
34698 |
35.44% |
2019-09-30
|
| MutOma-Wellington Small Company Fund |
73121 |
0.10% |
73121 |
-- |
2019-07-31
|
| Russell 2000 Index Non-Lendable Fund E |
154235 |
0.20% |
54476 |
54.61% |
2019-09-30
|
| Northern Trust Russell 2000 Index DC NL |
227547 |
0.30% |
6634 |
3.00% |
2019-09-30
|
| Principal Global Diversified Income Fund |
209820 |
0.27% |
-- |
-- |
2019-09-30
|
| State Street Russell Small/Mid Cap |
419400 |
0.55% |
111200 |
36.08% |
2019-09-30
|
| CREF Stock Account |
389723 |
0.51% |
-1988 |
-0.51% |
2019-08-31
|
| State Street Russell Small Cap |
326358 |
0.43% |
-- |
-- |
2019-09-30
|
| Desjardins Global Small Cap Equity Fund |
464600 |
0.61% |
-- |
-- |
2019-09-30
|
| Janus Henderson Horizon Glbl Pty Eqs Fd |
698701 |
0.92% |
5431 |
0.78% |
2019-09-30
|
| Versus Capital Mlt-Mgr Rl Est Inc Fd LLC |
395723 |
0.52% |
395723 |
-- |
2018-12-31
|
| Nuveen Real Estate Securities Fund |
383906 |
0.50% |
383906 |
-- |
2019-07-31
|
| Innovator IBD |
341797 |
0.45% |
-- |
-- |
2019-08-30
|
| Vanguard Explorer Value Fund |
273112 |
0.47% |
116680 |
74.59% |
2019-03-31
|
| JHFunds2 Real Estate Securities Fund |
259892 |
0.45% |
-3070 |
-1.17% |
2019-05-31
|
| Voya Small Company Fund |
300805 |
0.52% |
-100701 |
-25.08% |
2019-03-31
|
| Voya Small Company Portfolio |
295598 |
0.51% |
-108511 |
-26.85% |
2019-03-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
746786 |
1.29% |
-1251 |
-0.17% |
2019-05-30
|
| JNL Multi-Manager Small Cap Value Fund |
247231 |
0.43% |
247231 |
-- |
2018-12-31
|
| AB All Market Real Return Portfolio |
243890 |
0.42% |
-33210 |
-11.98% |
2019-02-28
|
| Russell Inv US Small Cap Equity Fund |
215398 |
0.37% |
184698 |
601.62% |
2019-02-28
|
