Epr Properties
EPR- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001045450
近 90 天，Epr Properties 內部人申報 0 筆公開市場買進、5 筆賣出；2026 年第 2 季末有 489 家機構在 13F 申報持有，市值合計 $36.8 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Epr Properties 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，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
- 317
- 較 2021 年第 1 季 +25 家
- 持有股數
- 5,971 萬
- 較 2021 年第 1 季 −288.8 萬 (−4.6%)
- 總市值
- $31.5 億
- 較 2021 年第 1 季 +$2.28 億 (+7.8%)
- 新進機構
- 52
- 另有 86 家加碼
- 清倉機構
- 27
- 另有 106 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 EPR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 489 | $36.8 億 |
| 2026 年第 1 季 | 465 | $30.6 億 |
| 2025 年第 4 季 | 458 | $30.2 億 |
| 2025 年第 3 季 | 455 | $35.2 億 |
| 2025 年第 2 季 | 417 | $35.2 億 |
| 2025 年第 1 季 | 388 | $30.7 億 |
| 2024 年第 4 季 | 364 | $23.8 億 |
| 2024 年第 3 季 | 356 | $26.3 億 |
| 2024 年第 2 季 | 355 | $22.2 億 |
| 2024 年第 1 季 | 350 | $22.8 億 |
| 2023 年第 4 季 | 353 | $27.4 億 |
| 2023 年第 3 季 | 327 | $24.5 億 |
| 2023 年第 2 季 | 340 | $27.2 億 |
| 2023 年第 1 季 | 327 | $22.6 億 |
| 2022 年第 4 季 | 332 | $22.5 億 |
| 2022 年第 3 季 | 319 | $21.3 億 |
| 2022 年第 2 季 | 337 | $27.6 億 |
| 2022 年第 1 季 | 352 | $32.0 億 |
| 2021 年第 4 季 | 323 | $28.0 億 |
| 2021 年第 3 季 | 309 | $28.8 億 |
| 2021 年第 2 季 | 317 | $31.5 億 |
| 2021 年第 1 季 | 294 | $29.2 億 |
2021 年第 2 季持有機構
每家機構持有 Epr Properties 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,253,193 | $5.93 億 | 0.02% | −291,661−2.5% | 減碼 |
| Vanguard Group Inc | 10,827,333 | $5.70 億 | 0.01% | +132,515+1.2% | 加碼 |
| Invesco Ltd. | 6,443,188 | $3.39 億 | 0.08% | +252,884+4.1% | 加碼 |
| State Street Corp | 3,341,126 | $1.76 億 | 0.01% | +110,830+3.4% | 加碼 |
| Geode Capital Management, LLC | 1,133,862 | $5,973 萬 | 0.01% | +8,406+0.7% | 加碼 |
| Deutsche Bank AG | 1,087,722 | $5,730 萬 | 0.03% | +83,084+8.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,082,153 | $5,701 萬 | 0.02% | −35,256−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,079,837 | $5,689 萬 | 0.02% | −12,336−1.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,070,755 | $5,641 萬 | 0.07% | +427,514+66.5% | 加碼 |
| Charles Schwab Investment Management Inc | 893,826 | $4,709 萬 | 0.02% | +20,752+2.4% | 加碼 |
| Redwood Capital Management, LLC | 878,795 | $4,630 萬 | 3.02% | −3,187,960−78.4% | 減碼 |
| Northern Trust Corp | 854,409 | $4,501 萬 | 0.01% | −7,129−0.8% | 減碼 |
| Norges Bank | 854,380 | $4,501 萬 | 0.01% | −18,470−2.1% | 減碼 |
| Massachusetts Financial Services Co | 786,551 | $4,144 萬 | 0.01% | −590,801−42.9% | 減碼 |
| Bank of New York Mellon Corp | 771,274 | $4,063 萬 | 0.01% | +14,112+1.9% | 加碼 |
| Centersquare Investment Management LLC | 724,582 | $3,817 萬 | 0.39% | +433,142+148.6% | 加碼 |
| Bank of America Corp | 718,172 | $3,783 萬 | 0.00% | −561,409−43.9% | 減碼 |
| Legal & General Group Plc | 599,145 | $3,156 萬 | 0.01% | −29,828−4.7% | 減碼 |
| Brookfield Asset Management Inc. | 596,973 | $3,145 萬 | 0.15% | +596,973 | 新進 |
| Heitman Real Estate Securities LLC | 568,198 | $2,993 萬 | 1.36% | +54,674+10.6% | 加碼 |
| Russell Investments Group, Ltd. | 506,075 | $2,666 萬 | 0.04% | +83,545+19.8% | 加碼 |
| Alliancebernstein L.P. | 439,826 | $2,317 萬 | 0.01% | +109,427+33.1% | 加碼 |
| JPMorgan Chase & Co | 426,430 | $2,246 萬 | 0.00% | −65,503−13.3% | 減碼 |
| Citadel Advisors LLC | 423,766 | $2,232 萬 | 0.02% | +348,483+462.9% | 加碼 |
| Peregrine Capital Management LLC | 414,673 | $2,185 萬 | 0.39% | +19,697+5.0% | 加碼 |
| Nut Tree Capital Management, LP | 400,000 | $2,107 萬 | 4.36% | −1,244,778−75.7% | 減碼 |
| Discovery Capital Management, LLC | 376,200 | $1,982 萬 | 1.59% | +96,000+34.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 368,782 | $1,943 萬 | 0.02% | +368,782 | 新進 |
| UBS Asset Management Americas Inc | 344,674 | $1,816 萬 | 0.01% | −19,538−5.4% | 減碼 |
| Thrivent Financial for Lutherans | 296,560 | $1,562 萬 | 0.03% | +159,328+116.1% | 加碼 |
| Parametric Portfolio Associates LLC | 288,397 | $1,519 萬 | 0.01% | +5,917+2.1% | 加碼 |
| Principal Financial Group Inc | 260,094 | $1,370 萬 | 0.01% | +2,910+1.1% | 加碼 |
| Westpac Banking Corp | 257,850 | $1,358 萬 | 0.14% | −46,861−15.4% | 減碼 |
| Apollo Management Holdings, L.P. | 248,300 | $1,308 萬 | 0.08% | −1,300−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 246,937 | $1,301 萬 | 0.03% | 00.0% | 不變 |
| Primecap Management Co | 237,889 | $1,253 萬 | 0.01% | −10,000−4.0% | 減碼 |
| Voya Investment Management LLC | 234,244 | $1,234 萬 | 0.02% | +223,671+2,115.5% | 加碼 |
| Rhumbline Advisers | 216,406 | $1,140 萬 | 0.01% | −1,753−0.8% | 減碼 |
| HAP Trading, LLC | 214,703 | $1,131 萬 | 0.70% | +134,388+167.3% | 加碼 |
| Price T Rowe Associates Inc | 198,225 | $1,044 萬 | 0.00% | −9,890−4.8% | 減碼 |
| Goldman Sachs Group Inc | 193,497 | $1,019 萬 | 0.00% | −3,094−1.6% | 減碼 |
| Millennium Management LLC | 192,678 | $1,015 萬 | 0.01% | −233,366−54.8% | 減碼 |
| Balyasny Asset Management LLC | 181,595 | $956.6 萬 | 0.05% | +181,595 | 新進 |
| State of Wisconsin Investment Board | 178,697 | $941.4 萬 | 0.02% | +14,550+8.9% | 加碼 |
| Credit Suisse AG | 177,564 | $930.2 萬 | 0.01% | −12,136−6.4% | 減碼 |
| South Dakota Investment Council | 176,583 | $930.2 萬 | 0.16% | −12,440−6.6% | 減碼 |
| Ameriprise Financial Inc | 171,708 | $904.6 萬 | 0.00% | +11,761+7.4% | 加碼 |
| Beaumont Financial Partners, LLC | 171,442 | $903.2 萬 | 0.69% | +25,115+17.2% | 加碼 |
| Swiss National Bank | 164,788 | $868.1 萬 | 0.01% | −5,700−3.3% | 減碼 |
| Bank of Montreal | 133,642 | $701.6 萬 | 0.00% | +113,428+561.1% | 加碼 |
| American International Group, Inc. | 132,812 | $699.7 萬 | 0.03% | −2,674−2.0% | 減碼 |
| Renaissance Technologies LLC | 129,600 | $682.7 萬 | 0.01% | +129,600 | 新進 |
| California State Teachers Retirement System | 125,937 | $663.4 萬 | 0.01% | −2,602−2.0% | 減碼 |
| Barclays PLC | 125,662 | $662.0 萬 | 0.01% | −44,710−26.2% | 減碼 |
| Asset Management One Co.,Ltd. | 125,393 | $660.5 萬 | 0.02% | −5,774−4.4% | 減碼 |
| Public Employees Retirement System of Ohio | 123,639 | $651.3 萬 | 0.02% | −5,040−3.9% | 減碼 |
| State of Tennessee, Treasury Department | 120,000 | $632.2 萬 | 0.02% | +40,000+50.0% | 加碼 |
| Two Sigma Advisers, LP | 118,115 | $622.2 萬 | 0.02% | +39,000+49.3% | 加碼 |
| Wedge Capital Management L L P | 112,609 | $593.2 萬 | 0.07% | −448,372−79.9% | 減碼 |
| Swedbank AB | 112,500 | $592.6 萬 | 0.01% | −325−0.3% | 減碼 |
| Kempen Capital Management N.V. | 111,600 | $587.9 萬 | 0.21% | +58,640+110.7% | 加碼 |
| Two Sigma Investments, LP | 109,270 | $575.6 萬 | 0.02% | +96,615+763.5% | 加碼 |
| STRS Ohio | 107,254 | $565.0 萬 | 0.02% | −2,444−2.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 106,581 | $561.5 萬 | 0.00% | −14,106−11.7% | 減碼 |
| Retirement Systems of Alabama | 97,406 | $513.1 萬 | 0.02% | −182−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 96,900 | $510.5 萬 | 0.01% | −3,806−3.8% | 減碼 |
| Citigroup Inc | 96,411 | $507.9 萬 | 0.00% | −15,108−13.5% | 減碼 |
| Zacks Investment Management | 92,105 | $485.2 萬 | 0.08% | +92,105 | 新進 |
| Amitell Capital Pte Ltd | 90,944 | $479.1 萬 | 2.95% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 90,000 | $474.1 萬 | 0.05% | 00.0% | 不變 |
| New York State Teachers Retirement System | 85,168 | $448.7 萬 | 0.01% | −9,700−10.2% | 減碼 |
| AXA S.A. | 82,109 | $432.5 萬 | 0.01% | +60,600+281.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 81,976 | $431.8 萬 | 0.00% | −2,012−2.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 81,119 | $427.3 萬 | 0.01% | −6,203−7.1% | 減碼 |
| Walthausen & Co., LLC | 81,020 | $426.8 萬 | 0.94% | +3,140+4.0% | 加碼 |
| New York State Common Retirement Fund | 79,200 | $417.2 萬 | 0.00% | −4,000−4.8% | 減碼 |
| Comerica Bank | 88,117 | $416.0 萬 | 0.03% | −64,031−42.1% | 減碼 |
| Exchange Traded Concepts, LLC | 78,301 | $412.5 萬 | 0.13% | +12,291+18.6% | 加碼 |
| Susquehanna International Group, LLP | 77,762 | $409.7 萬 | 0.00% | −36,272−31.8% | 減碼 |
| Morgan Stanley | 75,844 | $399.5 萬 | 0.00% | −72,491−48.9% | 減碼 |
| Wolverine Trading, LLC | 74,953 | $392.7 萬 | 0.11% | +23,517+45.7% | 加碼 |
| Jane Street Group, LLC | 71,476 | $376.5 萬 | 0.01% | +13,042+22.3% | 加碼 |
| Independent Financial Group, LLC | 69,539 | $366.3 萬 | 0.39% | +6,963+11.1% | 加碼 |
| Wells Fargo & Company | 69,111 | $364.2 萬 | 0.00% | +13,362+24.0% | 加碼 |
| SG Americas Securities, LLC | 67,524 | $355.7 萬 | 0.02% | +27,611+69.2% | 加碼 |
| Mutual of America Capital Management LLC | 66,325 | $349.4 萬 | 0.03% | −1,272−1.9% | 減碼 |
| Nisa Investment Advisors, LLC | 62,541 | $329.5 萬 | 0.02% | −1,805−2.8% | 減碼 |
| Nomura Asset Management Co Ltd | 59,100 | $311.3 萬 | 0.02% | −470−0.8% | 減碼 |
| Amalgamated Bank | 58,703 | $309.2 萬 | 0.02% | +49,456+534.8% | 加碼 |
| Advisor Group Holdings, Inc. | 57,636 | $303.7 萬 | 0.01% | +603+1.1% | 加碼 |
| Great West Life Assurance Co | 57,329 | $302.1 萬 | 0.01% | −598−1.0% | 減碼 |
| Texas Permanent School Fund | 55,719 | $293.5 萬 | 0.03% | −139−0.2% | 減碼 |
| PEAK6 Investments LLC | 50,229 | $264.6 萬 | 0.07% | +40,558+419.4% | 加碼 |
| PFG Advisors | 49,650 | $261.6 萬 | 0.30% | 00.0% | 不變 |
| UBS Group AG | 49,067 | $258.5 萬 | 0.00% | −5,721−10.4% | 減碼 |
| Taconic Capital Advisors LP | 48,900 | $257.6 萬 | 0.08% | +15,000+44.2% | 加碼 |
| Amundi | 47,929 | $252.5 萬 | 0.00% | +47,929 | 新進 |
| Keeley-Teton Advisors, LLC | 46,430 | $244.6 萬 | 0.26% | +46,430 | 新進 |
| Moody National Bank Trust Division | 44,698 | $235.5 萬 | 0.05% | −70−0.2% | 減碼 |
| Federated Hermes, Inc. | 44,033 | $232.0 萬 | 0.00% | +29,143+195.7% | 加碼 |