EPRT
ESSENTIAL PROPERTIES REALTY TRUST, INC.
-0.13 (-0.47%)26.67USD977K成交股數5.8B市值20.7本益比(近四季)9.4股價營收比+18.1%營收年增(近四季)2026-10-21下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 1 · 709K · 1 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0 · 709K |
| 近 180 天 淨額 | −709K |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24 | 07-28 | Jenkins Robert M | Executive VP and COO | S 公開市場賣出 | 22.0K | 32.22 | 709K | 34.2K | SEC |
| 2026-07-14 | 07-15 | Peil A Joseph | Executive VP and CIO | A 獲配股票 | 176 | – | – | 76.9K | SEC |
| 2026-07-14 | 07-15 | Earnshaw Timothy J | SVP, CAO & Treasurer | A 獲配股票 | 95 | – | – | 71.4K | SEC |
| 2026-07-14 | 07-15 | Jenkins Robert M | Executive VP and COO | A 獲配股票 | 176 | – | – | 56.2K | SEC |
| 2026-07-14 | 07-15 | Mavoides Peter M. | President and CEO | A 獲配股票 | 1.2K | – | – | 341K | SEC |
| 2026-07-14 | 07-15 | Mavoides Peter M. | President and CEO | A 獲配股票 | 852 | – | – | 342K | SEC |
| 2026-05-13 | 05-15 | Neary Heather Leed | Director | A 獲配股票 | 3.8K | – | – | 30.7K | SEC |
| 2026-05-13 | 05-15 | Minich Lawrence J | Director | A 獲配股票 | 3.8K | – | – | 31.6K | SEC |
| 2026-04-27 | 04-29 | Mavoides Peter M. | President and CEO | G 贈與 | 133K | – | – | 133K | SEC |
| 2026-04-27 | 04-29 | Mavoides Peter M. | President and CEO | G 贈與 | 133K | – | – | 0 | SEC |
| 2026-04-27 | 04-29 | Mavoides Peter M. | President and CEO | G 贈與 | 133K | – | – | 0 | SEC |
| 2026-04-27 | 04-29 | Mavoides Peter M. | President and CEO | G 贈與 | 133K | – | – | 133K | SEC |
| 2026-04-14 | 04-16 | Mavoides Peter M. | President and CEO | A 獲配股票 | 796 | – | – | 339K | SEC |
| 2026-04-14 | 04-16 | Earnshaw Timothy J | SVP, CAO & Treasurer | A 獲配股票 | 89 | – | – | 71.3K | SEC |
| 2026-04-14 | 04-16 | Peil A Joseph | Executive VP and CIO | A 獲配股票 | 165 | – | – | 76.7K | SEC |
| 2026-04-14 | 04-16 | Jenkins Robert M | Executive VP and COO | A 獲配股票 | 165 | – | – | 56.0K | SEC |
| 2026-04-14 | 04-16 | Mavoides Peter M. | President and CEO | A 獲配股票 | 1.2K | – | – | 339K | SEC |
| 2026-03-24 | 03-26 | Mavoides Peter M. | President and CEO | G 贈與 | 30.1K | – | – | 338K | SEC |
| 2026-03-20 | 03-23 | Peil A Joseph | Executive VP and CIO | S 公開市場賣出 | 19.7K | 32.10 | 631K | 76.5K | SEC |
| 2026-03-20 | 03-23 | Salisbury Robert Webb | Executive VP and CFO | S 公開市場賣出 | 5.9K | 31.88 | 187K | 8.3K | SEC |
| 2026-02-10 | 02-12 | Earnshaw Timothy J | SVP, CAO & Treasurer | A 獲配股票 | 18.4K | – | – | 74.4K | SEC |
| 2026-02-10 | 02-12 | Mavoides Peter M. | President and CEO | A 獲配股票 | 239K | – | – | 572K | SEC |
| 2026-02-10 | 02-12 | Peil A Joseph | Executive VP and CIO | F 繳稅扣股 | 8.7K | 31.91 | 279K | 96.2K | SEC |
| 2026-02-10 | 02-12 | Jenkins Robert M | Executive VP and COO | F 繳稅扣股 | 8.7K | 31.91 | 279K | 55.8K | SEC |
| 2026-02-10 | 02-12 | Jenkins Robert M | Executive VP and COO | A 獲配股票 | 34.2K | – | – | 64.6K | SEC |
| 2026-02-10 | 02-12 | Earnshaw Timothy J | SVP, CAO & Treasurer | F 繳稅扣股 | 3.1K | 31.91 | 100K | 71.3K | SEC |
| 2026-02-10 | 02-12 | Peil A Joseph | Executive VP and CIO | A 獲配股票 | 34.2K | – | – | 105K | SEC |
| 2026-02-10 | 02-12 | Mavoides Peter M. | President and CEO | F 繳稅扣股 | 103K | 31.91 | 3.3M | 634K | SEC |
| 2026-02-10 | 02-12 | Mavoides Peter M. | President and CEO | A 獲配股票 | 165K | – | – | 737K | SEC |
| 2026-01-20 | 01-21 | Earnshaw Timothy J | SVP, CAO & Treasurer | F 繳稅扣股 | 4.2K | 29.96 | 126K | 55.9K | SEC |
| 2026-01-20 | 01-21 | Mavoides Peter M. | President and CEO | F 繳稅扣股 | 89.1K | 30.04 | 2.7M | 333K | SEC |
| 2026-01-20 | 01-21 | Jenkins Robert M | Executive VP and COO | F 繳稅扣股 | 5.2K | 30.09 | 155K | 30.4K | SEC |
| 2026-01-20 | 01-21 | Salisbury Robert Webb | Executive VP and CFO | F 繳稅扣股 | 3.2K | 30.83 | 99K | 14.2K | SEC |
| 2026-01-20 | 01-21 | Peil A Joseph | Executive VP and CIO | F 繳稅扣股 | 6.2K | 30.04 | 186K | 70.8K | SEC |
| 2026-01-14 | 01-16 | Mavoides Peter M. | President and CEO | A 獲配股票 | 1.3K | – | – | 422K | SEC |
| 2026-01-14 | 01-16 | Peil A Joseph | Executive VP and CIO | A 獲配股票 | 121 | – | – | 76.9K | SEC |
| 2026-01-14 | 01-16 | Jenkins Robert M | Executive VP and COO | A 獲配股票 | 94 | – | – | 35.6K | SEC |
| 2026-01-14 | 01-16 | Earnshaw Timothy J | SVP, CAO & Treasurer | A 獲配股票 | 106 | – | – | 60.1K | SEC |
| 2025-10-14 | 10-15 | Mavoides Peter M. | President and CEO | A 獲配股票 | 1.2K | – | – | 421K | SEC |
| 2025-10-14 | 10-15 | Patten Mark E | Executive VP, CFO & Treasurer | A 獲配股票 | 214 | – | – | 135K | SEC |
| 2025-10-14 | 10-15 | Earnshaw Timothy J | SVP & Chief Accounting Officer | A 獲配股票 | 105 | – | – | 60.0K | SEC |
| 2025-10-14 | 10-15 | Peil A Joseph | Executive VP and CIO | A 獲配股票 | 118 | – | – | 76.8K | SEC |
| 2025-10-14 | 10-15 | Jenkins Robert M | Executive VP and COO | A 獲配股票 | 91 | – | – | 35.5K | SEC |
| 2025-07-22 | 07-23 | Smallwood Kristin L | Director | A 獲配股票 | 3.1K | – | – | 6.2K | SEC |
| 2025-07-22 | 07-23 | Smallwood Kristin L | Director | A 獲配股票 | 3.1K | – | – | 3.1K | SEC |
| 2025-07-14 | 07-15 | Patten Mark E | Executive VP, CFO & Treasurer | A 獲配股票 | 199 | – | – | 135K | SEC |
| 2025-07-14 | 07-15 | Jenkins Robert M | Executive VP and COO | A 獲配股票 | 84 | – | – | 35.4K | SEC |
| 2025-07-14 | 07-15 | Mavoides Peter M. | President and CEO | A 獲配股票 | 1.1K | – | – | 419K | SEC |
| 2025-07-14 | 07-15 | Peil A Joseph | Executive VP and CIO | A 獲配股票 | 109 | – | – | 76.7K | SEC |
| 2025-07-14 | 07-15 | Earnshaw Timothy J | SVP & Chief Accounting Officer | A 獲配股票 | 97 | – | – | 59.9K | SEC |
| 2025-06-10 | 06-11 | Peil A Joseph | Executive VP and CIO | S 公開市場賣出 | 13.2K | 32.96 | 436K | 76.6K | SEC |
| 2025-05-14 | 05-19 | Neary Heather Leed | Director | A 獲配股票 | 3.8K | – | – | 26.9K | SEC |
| 2025-05-14 | 05-16 | Sivanesan Janaki | Director | A 獲配股票 | 3.8K | – | – | 25.3K | SEC |
| 2025-05-14 | 05-16 | DeLucca Joyce | Director | A 獲配股票 | 3.8K | – | – | 32.6K | SEC |
| 2025-05-14 | 05-16 | ESTES SCOTT A | Director | A 獲配股票 | 3.8K | – | – | 103K | SEC |
| 2025-05-14 | 05-16 | Sautel Stephen D | Director | A 獲配股票 | 3.8K | – | – | 183K | SEC |
| 2025-05-14 | 05-16 | Minich Lawrence J | Director | A 獲配股票 | 3.8K | – | – | 27.8K | SEC |
| 2025-04-30 | 05-01 | Mavoides Peter M. | President and CEO | S 公開市場賣出 | 35.5K | 32.01 | 1.1M | 418K | SEC |
| 2025-04-29 | 05-01 | Mavoides Peter M. | President and CEO | S 公開市場賣出 | 42.6K | 32.02 | 1.4M | 454K | SEC |
| 2025-04-11 | 04-15 | Patten Mark E | Executive VP, CFO & Treasurer | A 獲配股票 | 202 | – | – | 135K | SEC |
| 2025-04-11 | 04-15 | Earnshaw Timothy J | SVP & Chief Accounting Officer | A 獲配股票 | 99 | – | – | 59.8K | SEC |
| 2025-04-11 | 04-15 | Jenkins Robert M | Executive VP and COO | A 獲配股票 | 86 | – | – | 35.3K | SEC |
| 2025-04-11 | 04-15 | Mavoides Peter M. | President and CEO | A 獲配股票 | 1.2K | – | – | 496K | SEC |
| 2025-04-11 | 04-15 | Peil A Joseph | Executive VP and CIO | A 獲配股票 | 111 | – | – | 89.8K | SEC |
| 2025-02-26 | 02-26 | Sautel Stephen D | Director | S 公開市場賣出 | 12.5K | 32.54 | 407K | 179K | SEC |
| 2025-02-25 | 02-26 | Sautel Stephen D | Director | S 公開市場賣出 | 27.5K | 32.47 | 893K | 191K | SEC |
| 2025-02-24 | 02-26 | Sautel Stephen D | Director | S 公開市場賣出 | 30.0K | 31.99 | 960K | 219K | SEC |
| 2025-02-11 | 02-13 | Jenkins Robert M | EVP & Head of Investments | A 獲配股票 | 17.6K | – | – | 38.7K | SEC |
| 2025-02-11 | 02-13 | Peil A Joseph | EVP & Head of Asset Management | F 繳稅扣股 | 5.4K | 31.20 | 168K | 89.7K | SEC |
| 2025-02-11 | 02-13 | Earnshaw Timothy J | SVP & Chief Accounting Officer | A 獲配股票 | 20.2K | – | – | 62.5K | SEC |
| 2025-02-11 | 02-13 | Patten Mark E | Executive VP, CFO & Treasurer | F 繳稅扣股 | 9.0K | 31.20 | 281K | 134K | SEC |
| 2025-02-11 | 02-13 | Patten Mark E | Executive VP, CFO & Treasurer | A 獲配股票 | 41.5K | – | – | 143K | SEC |
| 2025-02-11 | 02-13 | Jenkins Robert M | EVP & Head of Investments | F 繳稅扣股 | 3.5K | 31.20 | 108K | 35.2K | SEC |
| 2025-02-11 | 02-13 | Mavoides Peter M. | President and CEO | F 繳稅扣股 | 60.7K | 31.20 | 1.9M | 495K | SEC |
| 2025-02-11 | 02-13 | Earnshaw Timothy J | SVP & Chief Accounting Officer | F 繳稅扣股 | 2.8K | 31.20 | 87K | 59.7K | SEC |
| 2025-02-11 | 02-13 | Mavoides Peter M. | President and CEO | A 獲配股票 | 238K | – | – | 556K | SEC |
| 2025-02-11 | 02-13 | Peil A Joseph | EVP & Head of Asset Management | A 獲配股票 | 22.8K | – | – | 95.1K | SEC |
| 2025-01-21 | 01-22 | Patten Mark E | Executive VP, CFO & Treasurer | F 繳稅扣股 | 6.9K | 31.46 | 217K | 102K | SEC |
| 2025-01-21 | 01-22 | Peil A Joseph | EVP & Head of Asset Management | F 繳稅扣股 | 4.0K | 31.52 | 125K | 72.2K | SEC |
| 2025-01-21 | 01-22 | Jenkins Robert M | EVP & Head of Investments | F 繳稅扣股 | 2.4K | 31.70 | 75K | 21.0K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 39.6M | 1.2B | +2.4M (+6%) | 加碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 21.2M | 634M | +1.4M (+7%) | 加碼 |
| STATE STREET CORP | 12.1M | 365M | +616K (+5%) | 加碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.7M | 290M | +374K (+4%) | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 6.2M | 186M | +673K (+12%) | 加碼 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.4M | 167M | +434K (+9%) | 加碼 |
| Invesco Ltd. | 5.4M | 160M | −323K (-6%) | 減碼 |
| WELLINGTON MANAGEMENT GROUP LLP | 5.3M | 159M | −3.0M (-36%) | 減碼 |
| Daiwa Securities Group Inc. | 5.2M | 155M | −93.4K (-2%) | 減碼 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | 4.8M | 144M | −363K (-7%) | 減碼 |
| MORGAN STANLEY | 4.5M | 135M | −41.8K (-1%) | 減碼 |
| PRUDENTIAL FINANCIAL INC | 4.5M | 134M | −71.9K (-2%) | 減碼 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4.0M | 121M | +606K (+18%) | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.0M | 120M | +308K (+8%) | 加碼 |
| FMR LLC | 3.9M | 116M | −423K (-10%) | 減碼 |
| 挪威主權基金 NORGES BANK | 3.2M | 96.2M | 新進 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 3.2M | 94.6M | +67.0K (+2%) | 加碼 |
| Alyeska Investment Group, L.P. | 3.0M | 88.9M | −485K (-14%) | 減碼 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2.8M | 84.8M | +639K (+29%) | 加碼 |
| PRINCIPAL FINANCIAL GROUP INC | 2.8M | 82.5M | −7.6K (-0%) | 減碼 |
| NORTHERN TRUST CORP | 2.8M | 82.3M | +304K (+12%) | 加碼 |
| Nuveen, LLC | 2.3M | 68.6M | −847K (-27%) | 減碼 |
| JPMORGAN CHASE & CO | 1.9M | 58.6M | −107K (-5%) | 減碼 |
| BANK OF AMERICA CORP /DE/ | 1.7M | 52.1M | +414K (+31%) | 加碼 |
| Bank of New York Mellon Corp | 1.7M | 51.2M | +134K (+8%) | 加碼 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 378 -3 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 48 / 51 / 152 / 102 |
| 機構合計持股 · 佔流通股 | 252M · 100.0% |
| 合計季末市值 | 6.2B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 13.7M |
|---|---|
| 與上期比 | -27.2% |
| 佔流通股數 | 6.36% |
| 日均成交量 | 1.8M |
| 回補天數 | 7.7 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 13.7M | -27.2% | 6.36% | 1.8M | 7.7 |
| 2026-08-14 | 18.9M | +5.3% | 8.73% | 1.2M | 16.1 |
| 2026-07-31 | 17.9M | -0.1% | 8.29% | 1.8M | 9.8 |
| 2026-07-15 | 17.9M | +2.9% | 8.29% | 1.4M | 13.1 |
| 2026-06-30 | 17.4M | +12.9% | 8.06% | 2.8M | 6.2 |
| 2026-06-15 | 15.5M | +1.3% | 7.14% | 2.1M | 7.2 |
| 2026-05-29 | 15.3M | -3.0% | 7.05% | 1.5M | 10.4 |
| 2026-05-15 | 15.7M | -4.2% | 7.27% | 1.5M | 10.6 |
| 2026-04-30 | 16.4M | -2.6% | 7.59% | 2.6M | 6.2 |
| 2026-04-15 | 16.9M | +3.5% | 7.80% | 2.3M | 7.4 |
| 2026-03-31 | 16.3M | -12.5% | 7.54% | 2.4M | 6.8 |
| 2026-03-13 | 18.6M | +4.9% | 8.62% | 2.0M | 9.5 |
| 2026-02-27 | 17.8M | +68.6% | 8.22% | 2.8M | 6.3 |
| 2026-02-13 | 10.5M | +8.4% | 4.88% | 1.5M | 7.1 |
| 2026-01-30 | 9.7M | -8.3% | 4.50% | 1.7M | 5.8 |
| 2026-01-15 | 10.6M | -6.7% | 4.91% | 2.1M | 5.1 |
| 2025-12-31 | 11.4M | -25.0% | 5.26% | 1.8M | 6.4 |
| 2025-12-15 | 15.2M | +0.4% | 7.01% | 1.6M | 9.7 |
| 2025-11-28 | 15.1M | +3.6% | 6.98% | 2.0M | 7.5 |
| 2025-11-14 | 14.6M | +5.2% | 6.74% | 1.6M | 8.9 |
| 2025-10-31 | 13.9M | +6.5% | 6.41% | 2.3M | 6.0 |
| 2025-10-15 | 13.0M | +1.0% | 6.02% | 1.7M | 7.8 |
| 2025-09-30 | 12.9M | +5.8% | 5.96% | 2.0M | 6.5 |
| 2025-09-15 | 12.2M | +4.8% | 5.63% | 1.7M | 7.2 |
| 2025-08-29 | 11.6M | +1.9% | 5.38% | 1.1M | 10.2 |
| 2025-08-15 | 11.4M | -2.7% | 5.27% | 1.4M | 8.0 |