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 3 季 13F 持有人
Epr Properties 在 2021/9/30 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
- 309
- 較 2021 年第 2 季 −4 家
- 持有股數
- 5,838 萬
- 較 2021 年第 2 季 −145.7 萬 (−2.4%)
- 總市值
- $28.8 億
- 較 2021 年第 2 季 −$2.73 億 (−8.7%)
- 新進機構
- 32
- 另有 105 家加碼
- 清倉機構
- 36
- 另有 105 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $30.4 億 |
| 2025 年第 3 季 | 455 | $35.7 億 |
| 2025 年第 2 季 | 417 | $35.3 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 | $26.8 億 |
| 2024 年第 2 季 | 355 | $22.4 億 |
| 2024 年第 1 季 | 350 | $23.6 億 |
| 2023 年第 4 季 | 353 | $27.9 億 |
| 2023 年第 3 季 | 327 | $24.5 億 |
| 2023 年第 2 季 | 340 | $27.3 億 |
| 2023 年第 1 季 | 327 | $22.7 億 |
| 2022 年第 4 季 | 333 | $22.5 億 |
| 2022 年第 3 季 | 320 | $21.4 億 |
| 2022 年第 2 季 | 337 | $27.7 億 |
| 2022 年第 1 季 | 352 | $32.1 億 |
| 2021 年第 4 季 | 323 | $28.1 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,054,428 | $5.46 億 | 0.02% | −198,765−1.8% | 減碼 |
| Vanguard Group Inc | 10,843,742 | $5.35 億 | 0.01% | +16,409+0.2% | 加碼 |
| Invesco Ltd. | 6,615,781 | $3.27 億 | 0.08% | +172,593+2.7% | 加碼 |
| State Street Corp | 3,357,916 | $1.67 億 | 0.01% | +16,790+0.5% | 加碼 |
| Brookfield Asset Management Inc. | 1,497,622 | $7,395 萬 | 0.30% | +900,649+150.9% | 加碼 |
| Geode Capital Management, LLC | 1,125,283 | $5,557 萬 | 0.01% | −8,579−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,104,295 | $5,453 萬 | 0.02% | +22,142+2.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,074,270 | $5,305 萬 | 0.07% | +3,515+0.3% | 加碼 |
| Prudential Financial Inc | 1,060,946 | $5,239 萬 | 0.07% | +1,053,259+13,701.8% | 加碼 |
| Charles Schwab Investment Management Inc | 918,087 | $4,534 萬 | 0.01% | +24,261+2.7% | 加碼 |
| Northern Trust Corp | 786,540 | $3,884 萬 | 0.01% | −67,869−7.9% | 減碼 |
| Norges Bank | 775,774 | $3,831 萬 | 0.01% | −78,606−9.2% | 減碼 |
| Bank of New York Mellon Corp | 774,440 | $3,824 萬 | 0.01% | +3,166+0.4% | 加碼 |
| Alliancebernstein L.P. | 764,344 | $3,774 萬 | 0.01% | +324,518+73.8% | 加碼 |
| Centersquare Investment Management LLC | 730,641 | $3,608 萬 | 0.37% | +6,059+0.8% | 加碼 |
| Millennium Management LLC | 693,501 | $3,425 萬 | 0.05% | +500,823+259.9% | 加碼 |
| Nuveen Asset Management, LLC | 652,853 | $3,224 萬 | 0.01% | −426,984−39.5% | 減碼 |
| Legal & General Group Plc | 602,431 | $2,975 萬 | 0.01% | +3,286+0.5% | 加碼 |
| Citadel Advisors LLC | 556,835 | $2,750 萬 | 0.03% | +133,069+31.4% | 加碼 |
| Nut Tree Capital Management, LP | 400,000 | $1,975 萬 | 4.20% | 00.0% | 不變 |
| Discovery Capital Management, LLC | 397,500 | $1,963 萬 | 1.49% | +21,300+5.7% | 加碼 |
| Kempen Capital Management N.V. | 381,500 | $1,884 萬 | 0.68% | +269,900+241.8% | 加碼 |
| UBS Asset Management Americas Inc | 375,566 | $1,855 萬 | 0.01% | +30,892+9.0% | 加碼 |
| Peregrine Capital Management LLC | 343,643 | $1,697 萬 | 0.35% | −71,030−17.1% | 減碼 |
| JPMorgan Chase & Co | 330,590 | $1,633 萬 | 0.00% | −95,840−22.5% | 減碼 |
| Heitman Real Estate Securities LLC | 325,678 | $1,608 萬 | 0.73% | −242,520−42.7% | 減碼 |
| Thrivent Financial for Lutherans | 323,444 | $1,597 萬 | 0.03% | +26,884+9.1% | 加碼 |
| Parametric Portfolio Associates LLC | 296,284 | $1,463 萬 | 0.01% | +7,887+2.7% | 加碼 |
| Waterfront Capital Partners, LLC | 287,061 | $1,418 萬 | 1.00% | +287,061 | 新進 |
| Massachusetts Financial Services Co | 279,681 | $1,381 萬 | 0.00% | −506,870−64.4% | 減碼 |
| Voya Investment Management LLC | 274,519 | $1,356 萬 | 0.03% | +40,275+17.2% | 加碼 |
| Renaissance Technologies LLC | 271,111 | $1,339 萬 | 0.02% | +141,511+109.2% | 加碼 |
| Principal Financial Group Inc | 258,605 | $1,277 萬 | 0.01% | −1,489−0.6% | 減碼 |
| Westpac Banking Corp | 236,019 | $1,165 萬 | 0.12% | −21,831−8.5% | 減碼 |
| Primecap Management Co | 219,000 | $1,081 萬 | 0.01% | −18,889−7.9% | 減碼 |
| Goldman Sachs Group Inc | 212,036 | $1,047 萬 | 0.00% | +18,539+9.6% | 加碼 |
| HAP Trading, LLC | 211,607 | $1,045 萬 | 0.77% | −3,096−1.4% | 減碼 |
| Rhumbline Advisers | 206,825 | $1,021 萬 | 0.01% | −9,581−4.4% | 減碼 |
| Balyasny Asset Management LLC | 199,562 | $985.4 萬 | 0.05% | +17,967+9.9% | 加碼 |
| State of Wisconsin Investment Board | 193,139 | $953.7 萬 | 0.02% | +14,442+8.1% | 加碼 |
| Redwood Capital Management, LLC | 189,492 | $935.7 萬 | 0.72% | −689,303−78.4% | 減碼 |
| South Dakota Investment Council | 176,583 | $872.0 萬 | 0.16% | 00.0% | 不變 |
| Ameriprise Financial Inc | 166,468 | $823.0 萬 | 0.00% | −5,240−3.1% | 減碼 |
| Swiss National Bank | 165,188 | $815.7 萬 | 0.01% | +400+0.2% | 加碼 |
| Morgan Stanley | 163,031 | $805.0 萬 | 0.00% | +87,187+115.0% | 加碼 |
| Two Sigma Investments, LP | 145,550 | $718.7 萬 | 0.02% | +36,280+33.2% | 加碼 |
| Barclays PLC | 134,661 | $664.8 萬 | 0.00% | +8,999+7.2% | 加碼 |
| American International Group, Inc. | 128,820 | $636.1 萬 | 0.03% | −3,992−3.0% | 減碼 |
| California State Teachers Retirement System | 125,081 | $617.6 萬 | 0.01% | −856−0.7% | 減碼 |
| Bank of America Corp | 124,386 | $614.1 萬 | 0.00% | −593,786−82.7% | 減碼 |
| Price T Rowe Associates Inc | 123,987 | $612.2 萬 | 0.00% | −74,238−37.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 123,412 | $609.4 萬 | 0.01% | −245,370−66.5% | 減碼 |
| Credit Suisse AG | 123,419 | $609.4 萬 | 0.00% | −54,145−30.5% | 減碼 |
| Public Employees Retirement System of Ohio | 120,106 | $593.1 萬 | 0.02% | −3,533−2.9% | 減碼 |
| Asset Management One Co.,Ltd. | 116,853 | $577.0 萬 | 0.02% | −8,540−6.8% | 減碼 |
| Swedbank AB | 112,500 | $555.5 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 109,700 | $541.6 萬 | 0.02% | +2,446+2.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 107,351 | $530.1 萬 | 0.00% | +770+0.7% | 加碼 |
| Wedge Capital Management L L P | 105,199 | $519.5 萬 | 0.07% | −7,410−6.6% | 減碼 |
| Exchange Traded Concepts, LLC | 104,590 | $516.5 萬 | 0.13% | +26,289+33.6% | 加碼 |
| SG Americas Securities, LLC | 103,842 | $512.8 萬 | 0.03% | +36,318+53.8% | 加碼 |
| Zacks Investment Management | 100,021 | $493.9 萬 | 0.08% | +7,916+8.6% | 加碼 |
| State of Tennessee, Treasury Department | 99,515 | $491.5 萬 | 0.02% | −20,485−17.1% | 減碼 |
| Retirement Systems of Alabama | 96,858 | $478.3 萬 | 0.02% | −548−0.6% | 減碼 |
| Two Sigma Advisers, LP | 96,715 | $477.6 萬 | 0.01% | −21,400−18.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 95,207 | $470.1 萬 | 0.01% | −1,693−1.7% | 減碼 |
| Taconic Capital Advisors LP | 93,900 | $463.7 萬 | 0.18% | +45,000+92.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 90,000 | $444.4 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 89,317 | $441.1 萬 | 0.00% | +20,206+29.2% | 加碼 |
| New York State Teachers Retirement System | 88,067 | $434.9 萬 | 0.01% | +2,899+3.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 86,248 | $425.9 萬 | 0.00% | +4,272+5.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 84,819 | $418.8 萬 | 0.01% | +3,700+4.6% | 加碼 |
| New York State Common Retirement Fund | 79,812 | $394.1 萬 | 0.00% | +612+0.8% | 加碼 |
| Federated Hermes, Inc. | 76,984 | $380.2 萬 | 0.01% | +32,951+74.8% | 加碼 |
| Comerica Bank | 72,418 | $372.8 萬 | 0.02% | −15,699−17.8% | 減碼 |
| Great West Life Assurance Co | 74,246 | $369.2 萬 | 0.01% | +16,917+29.5% | 加碼 |
| Ensign Peak Advisors, Inc | 74,737 | $369.1 萬 | 0.01% | −172,200−69.7% | 減碼 |
| Independent Financial Group, LLC | 73,139 | $361.2 萬 | 0.37% | +3,600+5.2% | 加碼 |
| Citigroup Inc | 71,505 | $353.0 萬 | 0.00% | −24,906−25.8% | 減碼 |
| Putnam Investments LLC | 70,760 | $349.4 萬 | 0.01% | +70,760 | 新進 |
| Walthausen & Co., LLC | 69,715 | $344.3 萬 | 0.87% | −89,185−56.1% | 減碼 |
| Mutual of America Capital Management LLC | 65,956 | $325.7 萬 | 0.03% | −369−0.6% | 減碼 |
| Nisa Investment Advisors, LLC | 65,572 | $323.8 萬 | 0.02% | +3,031+4.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 65,217 | $322.0 萬 | 0.04% | +52,012+393.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 64,441 | $318.2 萬 | 0.06% | +64,441 | 新進 |
| UBS Group AG | 60,974 | $301.1 萬 | 0.00% | +11,907+24.3% | 加碼 |
| Nomura Asset Management Co Ltd | 60,090 | $296.7 萬 | 0.02% | +990+1.7% | 加碼 |
| Texas Permanent School Fund | 55,335 | $273.2 萬 | 0.03% | −384−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 54,399 | $268.7 萬 | 0.01% | −3,237−5.6% | 減碼 |
| Amalgamated Bank | 53,219 | $262.8 萬 | 0.02% | −5,484−9.3% | 減碼 |
| Russell Investments Group, Ltd. | 51,556 | $254.8 萬 | 0.00% | −454,519−89.8% | 減碼 |
| State of Alaska, Department of Revenue | 50,099 | $247.2 萬 | 0.02% | +7,354+17.2% | 加碼 |
| PFG Advisors | 47,350 | $233.8 萬 | 0.26% | −2,300−4.6% | 減碼 |
| Deutsche Bank AG | 46,587 | $230.0 萬 | 0.00% | −1,041,135−95.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 46,164 | $228.0 萬 | 0.25% | −266−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 46,153 | $227.9 萬 | 0.01% | +9,020+24.3% | 加碼 |
| Moody National Bank Trust Division | 44,642 | $220.4 萬 | 0.03% | −56−0.1% | 減碼 |
| American National Insurance Co | 43,936 | $217.0 萬 | 0.08% | −40−0.1% | 減碼 |
| B&I Capital AG | 43,100 | $212.8 萬 | 0.57% | +100+0.2% | 加碼 |
| Amundi | 42,866 | $211.6 萬 | 0.00% | −5,063−10.6% | 減碼 |