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 4 季 13F 持有人
Epr Properties 在 2021/12/31 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
- 323
- 較 2021 年第 3 季 +18 家
- 持有股數
- 5,916 萬
- 較 2021 年第 3 季 +78.0 萬 (+1.3%)
- 總市值
- $28.1 億
- 較 2021 年第 3 季 −$6,873 萬 (−2.4%)
- 新進機構
- 58
- 另有 106 家加碼
- 清倉機構
- 40
- 另有 96 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,252,803 | $5.34 億 | 0.01% | +198,375+1.8% | 加碼 |
| Vanguard Group Inc | 11,104,006 | $5.27 億 | 0.01% | +260,264+2.4% | 加碼 |
| Invesco Ltd. | 6,371,303 | $3.03 億 | 0.07% | −244,478−3.7% | 減碼 |
| State Street Corp | 3,591,224 | $1.71 億 | 0.01% | +233,308+6.9% | 加碼 |
| Brookfield Asset Management Inc. | 1,579,398 | $7,501 萬 | 0.29% | +81,776+5.5% | 加碼 |
| Prudential Financial Inc | 1,371,620 | $6,514 萬 | 0.08% | +310,674+29.3% | 加碼 |
| Centersquare Investment Management LLC | 1,248,376 | $5,929 萬 | 0.54% | +517,735+70.9% | 加碼 |
| Geode Capital Management, LLC | 1,144,701 | $5,436 萬 | 0.01% | +19,418+1.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,119,083 | $5,315 萬 | 0.07% | +44,813+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,073,565 | $5,098 萬 | 0.02% | −30,730−2.8% | 減碼 |
| Bank of New York Mellon Corp | 1,040,070 | $4,939 萬 | 0.01% | +265,630+34.3% | 加碼 |
| Charles Schwab Investment Management Inc | 973,428 | $4,623 萬 | 0.01% | +55,341+6.0% | 加碼 |
| Norges Bank | 775,774 | $3,684 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 766,045 | $3,638 萬 | 0.01% | −20,495−2.6% | 減碼 |
| Alliancebernstein L.P. | 743,079 | $3,529 萬 | 0.01% | −21,265−2.8% | 減碼 |
| Millennium Management LLC | 731,853 | $3,476 萬 | 0.04% | +38,352+5.5% | 加碼 |
| Legal & General Group Plc | 601,942 | $2,859 萬 | 0.01% | −489−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 463,943 | $2,203 萬 | 0.01% | −188,910−28.9% | 減碼 |
| UBS Asset Management Americas Inc | 414,872 | $1,970 萬 | 0.01% | +39,306+10.5% | 加碼 |
| Taconic Capital Advisors LP | 350,000 | $1,662 萬 | 0.61% | +256,100+272.7% | 加碼 |
| JPMorgan Chase & Co | 339,850 | $1,614 萬 | 0.00% | +9,260+2.8% | 加碼 |
| Discovery Capital Management, LLC | 339,000 | $1,610 萬 | 1.25% | −58,500−14.7% | 減碼 |
| Thrivent Financial for Lutherans | 319,467 | $1,517 萬 | 0.03% | −3,977−1.2% | 減碼 |
| Heitman Real Estate Securities LLC | 312,040 | $1,482 萬 | 0.66% | −13,638−4.2% | 減碼 |
| Citadel Advisors LLC | 307,082 | $1,458 萬 | 0.02% | −249,753−44.9% | 減碼 |
| Barclays PLC | 302,024 | $1,434 萬 | 0.00% | +167,363+124.3% | 加碼 |
| Parametric Portfolio Associates LLC | 301,461 | $1,432 萬 | 0.01% | +5,177+1.7% | 加碼 |
| Peregrine Capital Management LLC | 290,052 | $1,378 萬 | 0.28% | −53,591−15.6% | 減碼 |
| Massachusetts Financial Services Co | 280,537 | $1,332 萬 | 0.00% | +856+0.3% | 加碼 |
| Principal Financial Group Inc | 254,226 | $1,207 萬 | 0.01% | −4,379−1.7% | 減碼 |
| Voya Investment Management LLC | 248,587 | $1,181 萬 | 0.02% | −25,932−9.4% | 減碼 |
| Goldman Sachs Group Inc | 243,848 | $1,158 萬 | 0.00% | +31,812+15.0% | 加碼 |
| Morgan Stanley | 237,352 | $1,127 萬 | 0.00% | +74,321+45.6% | 加碼 |
| Westpac Banking Corp | 218,366 | $1,037 萬 | 0.11% | −17,653−7.5% | 減碼 |
| Rhumbline Advisers | 210,750 | $1,001 萬 | 0.01% | +3,925+1.9% | 加碼 |
| Primecap Management Co | 210,320 | $998.8 萬 | 0.01% | −8,680−4.0% | 減碼 |
| Hillcrest Asset Management LLC | 210,111 | $997.8 萬 | 1.52% | +210,111 | 新進 |
| State of Wisconsin Investment Board | 192,859 | $915.9 萬 | 0.02% | −280−0.1% | 減碼 |
| Ameriprise Financial Inc | 193,424 | $910.4 萬 | 0.00% | +26,956+16.2% | 加碼 |
| South Dakota Investment Council | 176,583 | $838.6 萬 | 0.14% | 00.0% | 不變 |
| Waterfront Capital Partners, LLC | 176,166 | $836.6 萬 | 0.51% | −110,895−38.6% | 減碼 |
| HAP Trading, LLC | 175,600 | $833.9 萬 | 0.58% | −36,007−17.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 172,843 | $820.8 萬 | 0.08% | +107,626+165.0% | 加碼 |
| Swiss National Bank | 164,788 | $782.6 萬 | 0.00% | −400−0.2% | 減碼 |
| Bank of America Corp | 154,567 | $734.0 萬 | 0.00% | +30,181+24.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 148,731 | $706.3 萬 | 0.01% | +25,319+20.5% | 加碼 |
| AQR Capital Management LLC | 147,587 | $700.9 萬 | 0.01% | +126,098+586.8% | 加碼 |
| Price T Rowe Associates Inc | 141,020 | $669.7 萬 | 0.00% | +17,033+13.7% | 加碼 |
| American International Group, Inc. | 126,496 | $600.7 萬 | 0.03% | −2,324−1.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 125,000 | $593.6 萬 | 0.07% | +35,000+38.9% | 加碼 |
| UBS Group AG | 121,175 | $575.5 萬 | 0.00% | +60,201+98.7% | 加碼 |
| Asset Management One Co.,Ltd. | 118,928 | $569.9 萬 | 0.02% | +2,075+1.8% | 加碼 |
| Public Employees Retirement System of Ohio | 112,805 | $535.7 萬 | 0.02% | −7,301−6.1% | 減碼 |
| Swedbank AB | 112,500 | $534.6 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 112,017 | $532.0 萬 | 0.10% | +7,427+7.1% | 加碼 |
| Credit Suisse AG | 109,837 | $521.6 萬 | 0.00% | −13,582−11.0% | 減碼 |
| STRS Ohio | 107,970 | $512.7 萬 | 0.02% | −1,730−1.6% | 減碼 |
| California State Teachers Retirement System | 103,743 | $492.7 萬 | 0.01% | −21,338−17.1% | 減碼 |
| Two Sigma Advisers, LP | 103,515 | $491.6 萬 | 0.01% | +6,800+7.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 101,897 | $483.9 萬 | 0.00% | −5,454−5.1% | 減碼 |
| State of Tennessee, Treasury Department | 99,515 | $472.6 萬 | 0.02% | 00.0% | 不變 |
| Retirement Systems of Alabama | 97,956 | $465.2 萬 | 0.02% | +1,098+1.1% | 加碼 |
| Wedge Capital Management L L P | 96,885 | $460.1 萬 | 0.06% | −8,314−7.9% | 減碼 |
| New York State Teachers Retirement System | 96,668 | $459.1 萬 | 0.01% | +8,601+9.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 95,022 | $451.3 萬 | 0.01% | −185−0.2% | 減碼 |
| Federated Hermes, Inc. | 89,299 | $424.1 萬 | 0.01% | +12,315+16.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 88,565 | $420.6 萬 | 0.01% | +88,565 | 新進 |
| Zacks Investment Management | 86,708 | $411.8 萬 | 0.06% | −13,313−13.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 86,124 | $409.0 萬 | 0.01% | +1,305+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 84,570 | $401.6 萬 | 0.00% | −1,678−1.9% | 減碼 |
| Putnam Investments LLC | 83,160 | $394.9 萬 | 0.01% | +12,400+17.5% | 加碼 |
| SEI Investments Co | 79,110 | $375.5 萬 | 0.01% | +79,110 | 新進 |
| Great West Life Assurance Co | 78,514 | $372.9 萬 | 0.01% | +4,268+5.7% | 加碼 |
| B&I Capital AG | 76,900 | $365.2 萬 | 0.87% | +33,800+78.4% | 加碼 |
| Renaissance Technologies LLC | 76,175 | $361.8 萬 | 0.00% | −194,936−71.9% | 減碼 |
| Independent Financial Group, LLC | 71,925 | $341.6 萬 | 0.28% | −1,214−1.7% | 減碼 |
| New York State Common Retirement Fund | 70,316 | $333.9 萬 | 0.00% | −9,496−11.9% | 減碼 |
| Citigroup Inc | 68,483 | $325.2 萬 | 0.00% | −3,022−4.2% | 減碼 |
| Comerica Bank | 72,129 | $319.7 萬 | 0.02% | −289−0.4% | 減碼 |
| Mutual of America Capital Management LLC | 66,908 | $317.7 萬 | 0.03% | +952+1.4% | 加碼 |
| Fiera Capital Corp | 62,916 | $298.8 萬 | 0.01% | +62,916 | 新進 |
| Nomura Asset Management Co Ltd | 62,380 | $296.2 萬 | 0.01% | +2,290+3.8% | 加碼 |
| Wells Fargo & Company | 59,934 | $284.6 萬 | 0.00% | −29,383−32.9% | 減碼 |
| Qube Research & Technologies Ltd | 59,308 | $281.7 萬 | 0.02% | +41,592+234.8% | 加碼 |
| HSBC Holdings PLC | 59,033 | $281.2 萬 | 0.00% | +42,375+254.4% | 加碼 |
| Nisa Investment Advisors, LLC | 61,877 | $272.1 萬 | 0.02% | −3,695−5.6% | 減碼 |
| Royal Bank of Canada | 55,408 | $263.2 萬 | 0.00% | +19,778+55.5% | 加碼 |
| Texas Permanent School Fund | 54,168 | $257.2 萬 | 0.03% | −1,167−2.1% | 減碼 |
| Amalgamated Bank | 53,507 | $254.1 萬 | 0.02% | +288+0.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 52,514 | $249.4 萬 | 0.26% | +6,350+13.8% | 加碼 |
| Advisor Group Holdings, Inc. | 51,671 | $245.3 萬 | 0.00% | −2,728−5.0% | 減碼 |
| AlphaCrest Capital Management LLC | 49,760 | $236.3 萬 | 0.09% | +39,955+407.5% | 加碼 |
| SG Americas Securities, LLC | 49,351 | $234.4 萬 | 0.02% | −54,491−52.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 49,165 | $233.5 萬 | 0.06% | −15,276−23.7% | 減碼 |
| State of Alaska, Department of Revenue | 48,673 | $231.0 萬 | 0.02% | −1,426−2.8% | 減碼 |
| Two Sigma Investments, LP | 47,339 | $224.8 萬 | 0.01% | −98,211−67.5% | 減碼 |
| PFG Advisors | 46,350 | $220.1 萬 | 0.22% | −1,000−2.1% | 減碼 |
| Walthausen & Co., LLC | 45,620 | $216.6 萬 | 0.57% | −24,095−34.6% | 減碼 |
| Macquarie Group Ltd | 43,600 | $203.2 萬 | 0.00% | +8,734+25.1% | 加碼 |
| Amundi | 42,588 | $202.9 萬 | 0.00% | −278−0.6% | 減碼 |