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 −129.7 萬 (−2.2%)
- 總市值
- $28.8 億
- 較 2021 年第 2 季 −$2.65 億 (−8.4%)
- 新進機構
- 32
- 另有 105 家加碼
- 清倉機構
- 36
- 另有 104 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 | $30.2 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 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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 4,800 | $23.7 萬 | 0.00% | −5,300−52.5% | 減碼 |
| Rafferty Asset Management, LLC | 4,831 | $23.9 萬 | 0.00% | −1,152−19.3% | 減碼 |
| Pitcairn Co | 4,964 | $24.5 萬 | 0.02% | +186+3.9% | 加碼 |
| Acadian Asset Management LLC | 5,198 | $25.5 萬 | 0.00% | −2,111−28.9% | 減碼 |
| ProShare Advisors LLC | 5,184 | $25.6 萬 | 0.00% | −485−8.6% | 減碼 |
| Wealthstar Advisors, LLC | 5,220 | $25.9 萬 | 0.09% | +20.0% | 加碼 |
| Advisors Asset Management, Inc. | 5,330 | $26.3 萬 | 0.00% | −18−0.3% | 減碼 |
| Redpoint Investment Management Pty Ltd | 5,607 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| Clear Street Markets LLC | 5,600 | $27.7 萬 | 0.06% | +5,600 | 新進 |
| Quantamental Technologies LLC | 5,747 | $28.4 萬 | 0.19% | +114+2.0% | 加碼 |
| Algert Global LLC | 5,811 | $28.7 萬 | 0.04% | +5,811 | 新進 |
| Cetera Advisor Networks LLC | 5,992 | $29.6 萬 | 0.00% | +1,656+38.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,103 | $30.2 萬 | 0.01% | −2,327−27.6% | 減碼 |
| Independent Advisor Alliance | 6,177 | $30.5 萬 | 0.02% | −1,224−16.5% | 減碼 |
| Maryland State Retirement & Pension System | 6,172 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Pensionfund Sabic | 6,300 | $31.1 萬 | 0.07% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 6,367 | $31.4 萬 | 0.02% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 6,402 | $31.6 萬 | 0.15% | −1,598−20.0% | 減碼 |
| US Bancorp | 6,561 | $32.4 萬 | 0.00% | −1,990−23.3% | 減碼 |
| Securian Asset Management, Inc | 6,708 | $33.1 萬 | 0.01% | −163−2.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 6,827 | $33.7 萬 | 0.02% | −1,455−17.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,966 | $34.3 萬 | 0.01% | +902+14.9% | 加碼 |
| Nissay Asset Management Corp | 7,147 | $35.3 萬 | 0.00% | +175+2.5% | 加碼 |
| M&T Bank Corp | 7,243 | $35.8 萬 | 0.00% | +131+1.8% | 加碼 |
| Midwest Professional Planners, LTD. | 7,356 | $36.1 萬 | 0.19% | +229+3.2% | 加碼 |
| Janus Henderson Group PLC | 7,545 | $37.2 萬 | 0.00% | +7,545 | 新進 |
| Infrastructure Capital Advisors, LLC | 7,501 | $37.5 萬 | 0.06% | +7,501 | 新進 |
| Pacer Advisors, Inc. | 7,696 | $38.0 萬 | 0.00% | −186−2.4% | 減碼 |
| Integrated Wealth Concepts LLC | 7,726 | $38.2 萬 | 0.01% | +69+0.9% | 加碼 |
| First Republic Investment Management, Inc. | 8,032 | $39.7 萬 | 0.00% | −515−6.0% | 減碼 |
| Eii Capital Management, Inc. | 8,089 | $39.9 萬 | 0.19% | −621−7.1% | 減碼 |
| Jane Street Group, LLC | 8,137 | $40.2 萬 | 0.00% | −63,339−88.6% | 減碼 |
| CSS LLC | 8,286 | $40.9 萬 | 0.02% | +8,286 | 新進 |
| Janney Montgomery Scott LLC | 8,297 | $41.0 萬 | 0.00% | +8,297 | 新進 |
| Xponance, Inc. | 8,382 | $41.4 萬 | 0.01% | −412−4.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,629 | $42.6 萬 | 0.00% | +781+10.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 8,704 | $43.0 萬 | 0.00% | −1,600−15.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,114 | $45.0 萬 | 0.00% | +409+4.7% | 加碼 |
| Victory Capital Management Inc | 9,201 | $45.4 萬 | 0.00% | −460−4.8% | 減碼 |
| Los Angeles Capital Management LLC | 9,323 | $46.0 萬 | 0.00% | −335−3.5% | 減碼 |
| Vestcor Inc | 9,321 | $46.0 萬 | 0.02% | +9,321 | 新進 |
| Teachers Retirement System of the State of Kentucky | 9,398 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 9,645 | $47.6 萬 | 0.01% | −110−1.1% | 減碼 |
| AlphaCrest Capital Management LLC | 9,805 | $48.4 萬 | 0.03% | +2,347+31.5% | 加碼 |
| Schnieders Capital Management LLC | 9,829 | $48.5 萬 | 0.13% | −8,141−45.3% | 減碼 |
| Commerce Bank | 10,457 | $51.6 萬 | 0.00% | +140+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,515 | $51.9 萬 | 0.00% | +1,463+16.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,646 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 10,893 | $53.8 萬 | 0.04% | +10,228+1,538.0% | 加碼 |
| Panagora Asset Management Inc | 10,924 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 11,000 | $54.3 萬 | 0.01% | +11,000 | 新進 |
| Spouting Rock Asset Management, LLC | 11,010 | $54.4 萬 | 0.27% | −10,823−49.6% | 減碼 |
| Teacher Retirement System of Texas | 12,045 | $59.5 萬 | 0.00% | +1,939+19.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,357 | $61.0 萬 | 0.01% | −96−0.8% | 減碼 |
| Camelot Portfolios, LLC | 13,029 | $64.3 萬 | 0.33% | −541−4.0% | 減碼 |
| Community Bank of Raymore | 13,410 | $66.3 萬 | 0.20% | −1,400−9.5% | 減碼 |
| D.A. Davidson & Co. | 13,879 | $68.5 萬 | 0.01% | +9,699+232.0% | 加碼 |
| Virginia Retirement Systems Et Al | 14,000 | $69.1 萬 | 0.01% | +1,900+15.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,014 | $69.2 萬 | 0.00% | −24,562−63.7% | 減碼 |
| Pensionfund DSM Netherlands | 14,762 | $72.9 萬 | 0.09% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 15,500 | $76.5 萬 | 0.03% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 15,279 | $76.5 萬 | 0.00% | +226+1.5% | 加碼 |
| Financial Engines Advisors L.L.C. | 15,558 | $77.2 萬 | 0.00% | −965−5.8% | 減碼 |
| Envestnet Asset Management Inc | 15,951 | $78.8 萬 | 0.00% | +449+2.9% | 加碼 |
| North Star Investment Management Corp. | 16,150 | $79.7 萬 | 0.06% | −4,000−19.9% | 減碼 |
| LPL Financial LLC | 16,525 | $81.6 萬 | 0.00% | −2,699−14.0% | 減碼 |
| HSBC Holdings PLC | 16,658 | $82.4 萬 | 0.00% | −25,058−60.1% | 減碼 |
| Handelsbanken Fonder AB | 16,900 | $83.5 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 17,716 | $87.5 萬 | 0.01% | +17,716 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $88.9 萬 | 0.29% | 00.0% | 不變 |
| Creative Planning | 18,295 | $90.3 萬 | 0.00% | −7,029−27.8% | 減碼 |
| Metropolitan Life Insurance Co | 18,622 | $92.0 萬 | 0.01% | −251−1.3% | 減碼 |
| State of Michigan Retirement System | 18,729 | $92.5 萬 | 0.01% | −100−0.5% | 減碼 |
| RDA Financial Network | 18,774 | $92.7 萬 | 0.41% | −789−4.0% | 減碼 |
| Louisiana State Employees Retirement System | 19,100 | $94.3 萬 | 0.02% | −300−1.5% | 減碼 |
| Texas Yale Capital Corp. | 19,100 | $94.3 萬 | 0.05% | −250−1.3% | 減碼 |
| Cornercap Investment Counsel Inc | 19,619 | $96.9 萬 | 0.11% | +19,619 | 新進 |
| Daiwa Securities Group Inc. | 19,727 | $97.4 萬 | 0.01% | +651+3.4% | 加碼 |
| Raymond James & Associates | 19,715 | $97.4 萬 | 0.00% | +10,925+124.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,815 | $97.8 萬 | 0.04% | −394−1.9% | 減碼 |
| Arizona State Retirement System | 20,366 | $100.6 萬 | 0.01% | +42+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,940 | $103.4 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 21,489 | $106.1 萬 | 0.00% | +10,404+93.9% | 加碼 |
| HRT Financial LP | 21,499 | $106.1 萬 | 0.01% | +21,499 | 新進 |
| Squarepoint Ops LLC | 22,450 | $110.9 萬 | 0.01% | +22,450 | 新進 |
| Tudor Investment Corp Et Al | 23,849 | $117.8 萬 | 0.02% | +23,849 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,713 | $122.0 萬 | 0.01% | −195−0.8% | 減碼 |
| Guggenheim Capital LLC | 24,816 | $122.6 萬 | 0.01% | −7,296−22.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,062 | $123.8 萬 | 0.01% | −331−1.3% | 減碼 |
| First Trust Advisors LP | 25,234 | $124.6 萬 | 0.00% | +2,767+12.3% | 加碼 |
| Truist Financial Corp | 25,273 | $124.8 萬 | 0.00% | +25,273 | 新進 |
| Bank of Montreal | 24,917 | $125.9 萬 | 0.00% | −108,725−81.4% | 減碼 |
| Natixis | 26,447 | $130.6 萬 | 0.00% | +26,447 | 新進 |
| Treasurer of the State of North Carolina | 26,654 | $131.6 萬 | 0.01% | +899+3.5% | 加碼 |
| IndexIQ Advisors LLC | 27,066 | $133.7 萬 | 0.04% | −4,004−12.9% | 減碼 |
| AMP Capital Investors Ltd | 27,236 | $134.5 萬 | 0.01% | +9,706+55.4% | 加碼 |
| Pictet Asset Management SA | 27,885 | $137.7 萬 | 0.00% | +27,885 | 新進 |
| Wolverine Trading, LLC | 28,059 | $140.5 萬 | 0.03% | −46,894−62.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,300 | $144.7 萬 | 0.01% | +1,484+5.3% | 加碼 |
| Leonteq Securities AG | 32,265 | $159.3 萬 | 0.09% | +7,549+30.5% | 加碼 |