EPR PROPERTIES
EPR- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001045450
13F 持有人：2026 年第 2 季
持倉截至 2026/6/30。
管理 1 億美元以上美股的投資機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 489
- 較 2026 年第 1 季 +24
- 持有股數
- 6,350.23 萬
- 較 2026 年第 1 季 +229.05 萬 (+3.7%)
- 總市值
- $36.82 億
- 較 2026 年第 1 季 +$6.24 億 (+20.4%)
歷年持有家數
2021 年第 3 季 309 家 → 2026 年第 2 季 489 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2026 年第 2 季 | 489 |
| 2026 年第 1 季 | 465 |
| 2025 年第 4 季 | 458 |
| 2025 年第 3 季 | 455 |
| 2025 年第 2 季 | 417 |
| 2025 年第 1 季 | 388 |
| 2024 年第 4 季 | 364 |
| 2024 年第 3 季 | 356 |
| 2024 年第 2 季 | 355 |
| 2024 年第 1 季 | 350 |
| 2023 年第 4 季 | 353 |
| 2023 年第 3 季 | 327 |
| 2023 年第 2 季 | 340 |
| 2023 年第 1 季 | 327 |
| 2022 年第 4 季 | 333 |
| 2022 年第 3 季 | 320 |
| 2022 年第 2 季 | 337 |
| 2022 年第 1 季 | 352 |
| 2021 年第 4 季 | 323 |
| 2021 年第 3 季 | 309 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,256,061 | $5.95 億 | 0.01% | +331,543+3.3% | 加碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,809,179 | $3.95 億 | 0.02% | +217,801+3.3% | 加碼 |
| STATE STREET CORP | 3,810,709 | $2.22 億 | 0.01% | −33,947−0.9% | 減碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,441,922 | $2 億 | 0.00% | +155,966+4.7% | 加碼 |
| Quantinno Capital Management LP | 2,148,163 | $1.25 億 | 0.15% | +575,425+36.6% | 加碼 |
| LSV ASSET MANAGEMENT | 1,966,967 | $1.14 億 | 0.21% | +514,209+35.4% | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,660,236 | $9,633.05 萬 | 0.01% | +17,467+1.1% | 加碼 |
| NORTHERN TRUST CORP | 1,535,465 | $8,907.23 萬 | 0.01% | +355,015+30.1% | 加碼 |
| GOLDMAN SACHS GROUP INC | 1,487,023 | $8,626.22 萬 | 0.01% | +1,087,192+271.9% | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,369,256 | $7,943.05 萬 | 0.01% | −2,879−0.2% | 減碼 |
| AQR CAPITAL MANAGEMENT LLC | 1,336,730 | $7,754.38 萬 | 0.03% | −122,941−8.4% | 減碼 |
| DIMENSIONAL FUND ADVISORS LP | 1,118,808 | $6,490.5 萬 | 0.01% | −12,872−1.1% | 減碼 |
| Bank of New York Mellon Corp | 1,094,415 | $6,348.7 萬 | 0.01% | −24,474−2.2% | 減碼 |
| MORGAN STANLEY | 1,022,635 | $5,932.32 萬 | 0.00% | −215,969−17.4% | 減碼 |
| Invesco Ltd. | 986,761 | $5,724.2 萬 | 0.00% | +161,664+19.6% | 加碼 |
| NORGES BANK | 963,880 | $5,591.47 萬 | 0.01% | +963,880 | 新進 |
| WASATCH ADVISORS INC | 951,109 | $5,517.38 萬 | 0.36% | −22,330−2.3% | 減碼 |
| JPMORGAN CHASE & CO | 873,402 | $5,175.84 萬 | 0.00% | +73,592+9.2% | 加碼 |
| AMERICAN CENTURY COMPANIES INC | 876,667 | $5,085.55 萬 | 0.02% | −59,320−6.3% | 減碼 |
| UBS Group AG | 730,060 | $4,235.08 萬 | 0.01% | −85,283−10.5% | 減碼 |
| AMERIPRISE FINANCIAL INC | 669,332 | $3,566.65 萬 | 0.01% | +3,505+0.5% | 加碼 |
| Nuveen, LLC | 535,169 | $3,104.51 萬 | 0.01% | +49,594+10.2% | 加碼 |
| Advisors Capital Management, LLC | 527,078 | $3,057.58 萬 | 0.32% | +19,889+3.9% | 加碼 |
| VANGUARD FIDUCIARY TRUST CO | 483,990 | $2,807.63 萬 | 0.01% | +13,735+2.9% | 加碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 467,653 | $2,712.86 萬 | 0.00% | −40,803−8.0% | 減碼 |
| Standard Life Aberdeen plc | 458,021 | $2,656.98 萬 | 0.04% | +18,275+4.2% | 加碼 |
| GOLDENTREE ASSET MANAGEMENT LP | 448,299 | $2,596.4 萬 | 1.51% | +448,299 | 新進 |
| MILLENNIUM MANAGEMENT LLC | 439,734 | $2,550.9 萬 | 0.02% | −335,239−43.3% | 減碼 |
| ALGERT GLOBAL LLC | 418,847 | $2,429.73 萬 | 0.29% | +58,156+16.1% | 加碼 |
| Allianz Asset Management GmbH | 401,496 | $2,329.08 萬 | 0.02% | −45,113−10.1% | 減碼 |
| Legal & General Group Plc | 380,005 | $2,204.41 萬 | 0.00% | −34,616−8.3% | 減碼 |
| RENAISSANCE TECHNOLOGIES LLC | 345,400 | $2,003.67 萬 | 0.03% | −219,000−38.8% | 減碼 |
| BANK OF AMERICA CORP /DE/ | 287,981 | $1,670.58 萬 | 0.00% | −64,068−18.2% | 減碼 |
| HSBC HOLDINGS PLC | 263,213 | $1,532.74 萬 | 0.01% | −72,257−21.5% | 減碼 |
| WELLINGTON MANAGEMENT GROUP LLP | 260,615 | $1,511.83 萬 | 0.00% | +4,119+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 233,216 | $1,352.89 萬 | 0.01% | −134,077−36.5% | 減碼 |
| Public Sector Pension Investment Board | 227,330 | $1,318.74 萬 | 0.03% | −21,709−8.7% | 減碼 |
| FIRST TRUST ADVISORS LP | 223,183 | $1,294.68 萬 | 0.01% | +135,732+155.2% | 加碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 219,797 | $1,275.1 萬 | 0.00% | +65,819+42.7% | 加碼 |
| CBRE CLARION SECURITIES LLC | 217,783 | $1,263.36 萬 | 0.18% | +31,264+16.8% | 加碼 |
| MARSHALL WACE, LLP | 215,870 | $1,252.26 萬 | 0.01% | −235,840−52.2% | 減碼 |
| RHUMBLINE ADVISERS | 209,286 | $1,214.06 萬 | 0.01% | −343−0.2% | 減碼 |
| APG Asset Management US Inc. | 200,183 | $1,155.86 萬 | 0.08% | +200,183 | 新進 |
| FRANKLIN RESOURCES INC | 197,098 | $1,143.37 萬 | 0.00% | −4,051−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 193,302 | $1,121.4 萬 | 0.02% | +23,799+14.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 187,475 | $1,087.54 萬 | 0.02% | +80,739+75.6% | 加碼 |
| Gotham Asset Management, LLC | 182,485 | $1,058.6 萬 | 0.02% | −30,375−14.3% | 減碼 |
| PRINCIPAL FINANCIAL GROUP INC | 173,741 | $1,007.87 萬 | 0.00% | +3,699+2.2% | 加碼 |
| BNP PARIBAS ARBITRAGE, SA | 171,174 | $992.98 萬 | 0.01% | +87,582+104.8% | 加碼 |
| VICTORY CAPITAL MANAGEMENT INC | 168,646 | $978.32 萬 | 0.01% | +21,800+14.8% | 加碼 |
| RAYMOND JAMES FINANCIAL INC | 168,547 | $977.74 萬 | 0.00% | −2,496−1.5% | 減碼 |
| JANE STREET GROUP, LLC | 164,865 | $956.38 萬 | 0.01% | +164,865 | 新進 |
| CI Private Wealth, LLC | 160,736 | $932.52 萬 | 0.01% | +98,602+158.7% | 加碼 |
| ALLIANCEBERNSTEIN L.P. | 178,680 | $892.69 萬 | 0.00% | −77,557−30.3% | 減碼 |
| Swiss National Bank | 153,488 | $890.38 萬 | 0.00% | +3,300+2.2% | 加碼 |
| DEUTSCHE BANK AG\ | 151,075 | $876.39 萬 | 0.00% | +109,707+265.2% | 加碼 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 144,152 | $836.23 萬 | 0.01% | −2,397−1.6% | 減碼 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 143,073 | $829.97 萬 | 0.01% | +4,375+3.2% | 加碼 |
| STRS OHIO | 142,389 | $826 萬 | 0.03% | −9,295−6.1% | 減碼 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 139,325 | $808.6 萬 | 0.01% | −426−0.3% | 減碼 |
| ZACKS INVESTMENT MANAGEMENT | 138,772 | $805.02 萬 | 0.06% | +7,386+5.6% | 加碼 |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,310 | $784.93 萬 | 0.02% | −10,727−7.3% | 減碼 |
| TWO SIGMA INVESTMENTS, LP | 131,000 | $759.93 萬 | 0.01% | −125,722−49.0% | 減碼 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 128,993 | $757.32 萬 | 0.01% | +42,569+49.3% | 加碼 |
| BARCLAYS PLC | 127,872 | $741.79 萬 | 0.00% | −119,818−48.4% | 減碼 |
| Creative Planning | 123,391 | $715.79 萬 | 0.00% | +47,415+62.4% | 加碼 |
| NOMURA ASSET MANAGEMENT CO LTD | 123,380 | $715.73 萬 | 0.02% | +5,360+4.5% | 加碼 |
| FMR LLC | 122,655 | $711.52 萬 | 0.00% | +11,616+10.5% | 加碼 |
| MERCER GLOBAL ADVISORS INC /ADV | 122,139 | $708.53 萬 | 0.01% | +7,474+6.5% | 加碼 |
| PRUDENTIAL FINANCIAL INC | 121,909 | $707.19 萬 | 0.01% | +1,935+1.6% | 加碼 |
| Tudor Investment Corp Et Al | 113,185 | $656.59 萬 | 0.03% | +113,185 | 新進 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 108,055 | $626.83 萬 | 0.02% | −743−0.7% | 減碼 |
| CITIGROUP INC | 104,833 | $608.14 萬 | 0.00% | −17,478−14.3% | 減碼 |
| Asset Management One Co.,Ltd. | 104,494 | $606.17 萬 | 0.02% | −1,583−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 96,089 | $557.66 萬 | 0.00% | −51,981−35.1% | 減碼 |
| INTECH INVESTMENT MANAGEMENT LLC | 90,525 | $525.14 萬 | 0.05% | −46,436−33.9% | 減碼 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 90,510 | $525 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 90,033 | $522.28 萬 | 0.00% | −594−0.7% | 減碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,573 | $513.81 萬 | 0.00% | −4,115−4.4% | 減碼 |
| Apollo Management Holdings, L.P. | 86,610 | $502.42 萬 | 0.07% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 82,720 | $479.86 萬 | 0.04% | +82,720 | 新進 |
| Schonfeld Strategic Advisors LLC | 82,706 | $479.78 萬 | 0.03% | +82,706 | 新進 |
| ADVISOR GROUP HOLDINGS, INC. | 81,677 | $473.94 萬 | 0.01% | +12,210+17.6% | 加碼 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 81,633 | $473.55 萬 | 0.03% | −149,349−64.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 81,284 | $471.53 萬 | 0.00% | −1,690−2.0% | 減碼 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 80,535 | $467.18 萬 | 0.01% | −2,180−2.6% | 減碼 |
| Retirement Systems of Alabama | 79,130 | $459.03 萬 | 0.01% | −14,214−15.2% | 減碼 |
| Colony Group, LLC | 76,676 | $444.85 萬 | 0.00% | +9,833+14.7% | 加碼 |
| MACQUARIE GROUP LTD | 76,312 | $442.69 萬 | 0.02% | −6,759−8.1% | 減碼 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,287 | $442.5 萬 | 0.01% | −869−1.1% | 減碼 |
| Ballast Asset Management, LP | 74,891 | $434.44 萬 | 1.73% | −726−1.0% | 減碼 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 74,176 | $430.3 萬 | 0.02% | +21,176+40.0% | 加碼 |
| Swedbank AB | 73,232 | $424.82 萬 | 0.00% | +150+0.2% | 加碼 |
| CAXTON ASSOCIATES LLP | 72,402 | $420 萬 | 0.08% | −3,425−4.5% | 減碼 |
| Voya Investment Management LLC | 71,451 | $414.49 萬 | 0.00% | +1,619+2.3% | 加碼 |
| VANGUARD ASSET MANAGEMENT, Ltd | 70,110 | $406.71 萬 | 0.00% | +2,812+4.2% | 加碼 |
| SEI INVESTMENTS CO | 69,208 | $401.43 萬 | 0.00% | −25,887−27.2% | 減碼 |
| Vanguard Investments Australia, Ltd. | 69,050 | $400.56 萬 | 0.01% | +101+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,643 | $380.8 萬 | 0.00% | +3,500+5.6% | 加碼 |
| CITADEL ADVISORS LLC | 61,179 | $354.9 萬 | 0.00% | +13,243+27.6% | 加碼 |