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ESSENTIAL PPTYS RLTY TR · 13F 机构持仓分析
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ESSENTIAL PPTYS RLTY TR

ESSENTIAL PPTYS RLTY TR INCEPRT
持有机构数
736
机构合计市值 (Q2 2026)
$98.35亿
机构合计股数 (Q2 2026)
3.27亿股
整体趋势
增持
全部机构合计
口径说明:持有机构数与合计市值/股数按同一公司各股份类别(如 A 类/C 类)合并统计,同一机构只计 1 家;市值与股数为各线路相加。
📥 流入(Q1 2026→Q2 2026)
+7,002.0万股
增持机构 379 · 其中新买入 92
估算买入金额
📤 流出(Q1 2026→Q2 2026)
-2,746.0万股
减持机构 318 · 其中清仓 71
估算卖出金额
⚖️ 净股数变动
+4,256.0万股
净买入
💰 估算净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$98.35亿
持有机构数
736
新买入
92
加仓
287
减仓
247
清仓
71
持股不变
110
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.02%0.02%#372$11.83亿3,963.7万股$11.31亿3,726.6万股+237.1万股+6.36%加仓
COHEN & STEERS, INC.
1.83%1.56%#30$11.59亿3,882.8万股$8.99亿2,960.7万股+922.1万股+31.14%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.03%#319$6.34亿2,124.7万股$00股+2,124.7万股新买入
道富集团STATE STREET CORP
0.01%0.01%#422$3.94亿1,302.5万股$3.73亿1,216.0万股+86.5万股+7.12%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.01%#486$2.90亿973.0万股$00股+973.0万股新买入
摩根士丹利MORGAN STANLEY
0.01%0.02%#415$2.30亿763.0万股$2.48亿811.3万股-48.2万股-5.95%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#442$1.86亿624.1万股$1.69亿556.7万股+67.3万股+12.09%加仓
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.05%0.05%#242$1.67亿543.1万股$1.56亿499.7万股+43.4万股+8.68%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.03%0.03%#294$1.64亿545.1万股$1.48亿487.6万股+57.5万股+11.79%加仓
景顺Invesco Ltd.
0.01%0.03%#409$1.60亿535.2万股$1.72亿567.4万股-32.3万股-5.69%减仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.03%0.05%#323$1.59亿533.5万股$2.52亿828.8万股-295.3万股-35.63%减仓
Wealthfront顾问Wealthfront Advisers LLC
0.3%0.36%#107$1.56亿506.8万股$1.64亿531.9万股-25.2万股-4.73%减仓
大和证券集团Daiwa Securities Group Inc.
0.3%0.46%#106$1.55亿519.0万股$1.60亿528.3万股-9.3万股-1.77%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.1%0.13%#193$1.44亿482.3万股$1.57亿518.6万股-36.3万股-7.00%减仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#456$1.36亿445.7万股$8,969.1万293.2万股+152.5万股+52.03%加仓
LPL金融LPL Financial LLC
0.03%0.02%#306$1.35亿439.5万股$8,304.2万269.8万股+169.7万股+62.93%加仓
保德信金融PRUDENTIAL FINANCIAL INC
0.15%0.17%#166$1.34亿447.4万股$1.38亿454.6万股-7.2万股-1.58%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02%0.02%#375$1.23亿411.8万股$1.16亿381.5万股+30.3万股+7.94%加仓
Duff & Phelps投资管理DUFF & PHELPS INVESTMENT MANAGEMENT CO
1.14%1.08%#47$1.21亿403.7万股$1.04亿343.1万股+60.6万股+17.65%加仓
富国银行WELLS FARGO & COMPANY/MN
0.02%0.02%#361$1.17亿382.8万股$1.23亿398.6万股-15.8万股-3.97%减仓
富达投资FMR LLC
0.01%0.01%#511$1.16亿387.9万股$1.31亿431.4万股-43.6万股-10.10%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.03%0.03%#326$1.11亿359.8万股$9,587.5万311.7万股+48.1万股+15.43%加仓
挪威央行投资管理NORGES BANK
0.01%0.01%#444$9,620.9万322.3万股$7,646.5万234.3万股+88.0万股+37.58%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.02%0.02%#373$9,457.1万316.8万股$9,415.1万310.1万股+6.7万股+2.16%加仓
Alyeska投资集团Alyeska Investment Group, L.P.
0.23%0.3%#130$8,890.0万297.8万股$1.05亿346.4万股-48.5万股-14.01%减仓
世邦魏理仕投资管理CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
1.18%0.99%#44$8,484.5万284.2万股$6,689.4万220.3万股+63.9万股+29.00%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.04%0.04%#273$8,251.7万276.4万股$8,415.6万277.2万股-7,619股-0.27%减仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#445$8,226.3万275.6万股$7,443.4万245.2万股+30.4万股+12.41%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#407$7,781.0万258.6万股$7,515.3万246.2万股+12.5万股+5.06%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#537$7,249.2万236.1万股$7,159.7万232.7万股+3.4万股+1.45%加仓
纽文Nuveen, LLC
0.02%0.03%#376$6,859.0万229.8万股$9,549.0万314.5万股-84.7万股-26.94%减仓
纽约人寿投资管理NEW YORK LIFE INVESTMENT MANAGEMENT LLC
0.42%0.4%#85$6,069.0万196.7万股$4,669.4万151.7万股+45.0万股+29.68%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#401$5,134.4万168.2万股$4,678.4万152.3万股+15.8万股+10.40%加仓
RUSH ISLAND MANAGEMENT, LP
3.22%2.54%#16$4,865.6万163.0万股$3,792.2万124.9万股+38.1万股+30.50%加仓
SEI投资SEI INVESTMENTS CO
0.04%0.04%#265$4,854.6万162.6万股$4,018.9万132.4万股+30.3万股+22.86%加仓
都铎投资TUDOR INVESTMENT CORP ET AL
0.06%0.06%#236$4,366.5万146.3万股$3,057.5万100.7万股+45.6万股+45.25%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%#447$4,285.3万143.6万股$00股+143.6万股新买入
Curbstone Financial Management Corp
6.86%#4$4,024.4万130.5万股$00股+130.5万股新买入
瑞银集团UBS Group AG
0.01%0.01%#510$3,962.5万130.7万股$5,461.2万178.9万股-48.2万股-26.93%减仓
英国法通集团Legal & General Group Plc
0.01%0.01%#459$3,945.9万132.2万股$3,966.7万130.7万股+1.5万股+1.18%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.01%#498$3,869.3万126.7万股$3,529.2万114.6万股+12.2万股+10.61%加仓
罗素投资集团Russell Investments Group, Ltd.
0.03%0.05%#312$3,834.0万128.4万股$5,075.5万167.2万股-38.7万股-23.17%减仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01%<0.01%#474$3,772.4万126.4万股$26.0万8,569股+125.5万股+14,648.49%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#527$3,764.3万124.3万股$698.1万23.0万股+101.3万股+441.28%加仓
Cetera投资顾问Cetera Investment Advisers
0.03%0.03%#295$3,606.9万117.1万股$2,424.9万78.8万股+38.4万股+48.72%加仓
Facet财富Facet Wealth, Inc.
0.52%0.63%#79$3,599.7万116.7万股$3,655.6万118.8万股-2.1万股-1.75%减仓
资本世界投资者Capital World Investors
<0.01%<0.01%#531$3,430.8万114.9万股$3,489.4万114.9万股00.00%持仓不变
Frontier资本管理FRONTIER CAPITAL MANAGEMENT CO LLC
0.31%0.4%#104$3,336.1万111.8万股$3,845.1万126.6万股-14.9万股-11.75%减仓
THRIVENT FINANCIAL FOR LUTHERANS
0.05%0.05%#254$3,076.9万103.1万股$3,100.1万102.1万股+9,695股+0.95%加仓
Stratos 投资管理Stratos Investment Management, LLC
1.11%1.19%#48$3,057.8万99.1万股$2,957.2万96.1万股+3.0万股+3.17%加仓

🧭 机构资金流板块热力图

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