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。
2022 年第 1 季 13F 持有人
Epr Properties 在 2022/3/31 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
- 352
- 較 2021 年第 4 季 +34 家
- 持有股數
- 5,867 萬
- 較 2021 年第 4 季 −27.5 萬 (−0.5%)
- 總市值
- $32.1 億
- 較 2021 年第 4 季 +$4.09 億 (+14.6%)
- 新進機構
- 70
- 另有 116 家加碼
- 清倉機構
- 36
- 另有 106 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,230,223 | $6.14 億 | 0.01% | +126,217+1.1% | 加碼 |
| BlackRock Inc. | 10,505,184 | $5.75 億 | 0.02% | −747,619−6.6% | 減碼 |
| Invesco Ltd. | 6,141,047 | $3.36 億 | 0.09% | −230,256−3.6% | 減碼 |
| State Street Corp | 4,114,285 | $2.26 億 | 0.01% | +523,061+14.6% | 加碼 |
| Prudential Financial Inc | 1,708,349 | $9,346 萬 | 0.12% | +336,729+24.5% | 加碼 |
| Brookfield Asset Management Inc. | 1,582,391 | $8,657 萬 | 0.32% | +2,993+0.2% | 加碼 |
| Bank of New York Mellon Corp | 1,570,152 | $8,590 萬 | 0.02% | +530,082+51.0% | 加碼 |
| Geode Capital Management, LLC | 1,173,039 | $6,418 萬 | 0.01% | +28,338+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,055,538 | $5,775 萬 | 0.02% | −18,027−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,024,623 | $5,606 萬 | 0.02% | +51,195+5.3% | 加碼 |
| Millennium Management LLC | 778,529 | $4,259 萬 | 0.05% | +46,676+6.4% | 加碼 |
| Norges Bank | 762,775 | $4,173 萬 | 0.01% | −12,999−1.7% | 減碼 |
| Northern Trust Corp | 743,067 | $4,065 萬 | 0.01% | −22,978−3.0% | 減碼 |
| Alliancebernstein L.P. | 645,495 | $3,532 萬 | 0.01% | −97,584−13.1% | 減碼 |
| Legal & General Group Plc | 559,328 | $3,060 萬 | 0.01% | −42,614−7.1% | 減碼 |
| Natixis | 500,000 | $2,736 萬 | 0.10% | +500,000 | 新進 |
| Nuveen Asset Management, LLC | 512,518 | $2,648 萬 | 0.01% | +48,575+10.5% | 加碼 |
| UBS Asset Management Americas Inc | 417,286 | $2,283 萬 | 0.01% | +2,414+0.6% | 加碼 |
| Point72 Asset Management, L.P. | 404,500 | $2,213 萬 | 0.10% | +404,500 | 新進 |
| JPMorgan Chase & Co | 375,304 | $2,053 萬 | 0.00% | +35,454+10.4% | 加碼 |
| Barclays PLC | 319,341 | $1,747 萬 | 0.01% | +17,317+5.7% | 加碼 |
| Thrivent Financial for Lutherans | 319,290 | $1,747 萬 | 0.03% | −177−0.1% | 減碼 |
| Parametric Portfolio Associates LLC | 301,475 | $1,649 萬 | 0.01% | +140.0% | 加碼 |
| Heitman Real Estate Securities LLC | 300,690 | $1,645 萬 | 0.65% | −11,350−3.6% | 減碼 |
| Voya Investment Management LLC | 292,036 | $1,598 萬 | 0.03% | +43,449+17.5% | 加碼 |
| Peregrine Capital Management LLC | 280,353 | $1,534 萬 | 0.36% | −9,699−3.3% | 減碼 |
| Principal Financial Group Inc | 254,360 | $1,392 萬 | 0.01% | +134+0.1% | 加碼 |
| Massachusetts Financial Services Co | 236,985 | $1,297 萬 | 0.00% | −43,552−15.5% | 減碼 |
| Waterfront Capital Partners, LLC | 227,742 | $1,246 萬 | 0.79% | +51,576+29.3% | 加碼 |
| AQR Capital Management LLC | 218,980 | $1,198 萬 | 0.02% | +71,393+48.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 215,062 | $1,177 萬 | 0.01% | −904,021−80.8% | 減碼 |
| Rhumbline Advisers | 205,410 | $1,124 萬 | 0.01% | −5,340−2.5% | 減碼 |
| Goldman Sachs Group Inc | 203,275 | $1,112 萬 | 0.00% | −40,573−16.6% | 減碼 |
| Citadel Advisors LLC | 202,942 | $1,110 萬 | 0.01% | −104,140−33.9% | 減碼 |
| Primecap Management Co | 191,000 | $1,045 萬 | 0.01% | −19,320−9.2% | 減碼 |
| State of Wisconsin Investment Board | 189,189 | $1,035 萬 | 0.02% | −3,670−1.9% | 減碼 |
| Discovery Capital Management, LLC | 188,647 | $1,032 萬 | 0.97% | −150,353−44.4% | 減碼 |
| Bank of America Corp | 188,569 | $1,032 萬 | 0.00% | +34,002+22.0% | 加碼 |
| Guardian Capital LP | 183,576 | $1,004 萬 | 0.20% | +183,576 | 新進 |
| Morgan Stanley | 179,564 | $982.4 萬 | 0.00% | −57,788−24.3% | 減碼 |
| Public Employees Retirement System of Ohio | 177,595 | $971.6 萬 | 0.03% | +64,790+57.4% | 加碼 |
| Swiss National Bank | 176,888 | $967.8 萬 | 0.01% | +12,100+7.3% | 加碼 |
| Westpac Banking Corp | 169,139 | $925.4 萬 | 0.11% | −49,227−22.5% | 減碼 |
| AXA S.A. | 166,122 | $908.9 萬 | 0.01% | +166,122 | 新進 |
| Raymond James & Associates | 160,815 | $879.8 萬 | 0.01% | +130,477+430.1% | 加碼 |
| Ameriprise Financial Inc | 159,841 | $862.7 萬 | 0.00% | −33,583−17.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 154,554 | $845.6 萬 | 0.01% | +5,823+3.9% | 加碼 |
| Two Sigma Advisers, LP | 137,615 | $752.9 萬 | 0.02% | +34,100+32.9% | 加碼 |
| Taconic Capital Advisors LP | 130,000 | $711.2 萬 | 0.26% | −220,000−62.9% | 減碼 |
| American International Group, Inc. | 126,714 | $693.3 萬 | 0.04% | +218+0.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 125,000 | $683.9 萬 | 0.09% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 112,555 | $615.7 萬 | 0.02% | −6,373−5.4% | 減碼 |
| Swedbank AB | 112,500 | $615.5 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 109,878 | $601.1 萬 | 0.01% | +33,703+44.2% | 加碼 |
| State of Tennessee, Treasury Department | 109,515 | $599.2 萬 | 0.02% | +10,000+10.0% | 加碼 |
| Two Sigma Investments, LP | 105,341 | $576.3 萬 | 0.02% | +58,002+122.5% | 加碼 |
| Exchange Traded Concepts, LLC | 105,104 | $575.0 萬 | 0.12% | −6,913−6.2% | 減碼 |
| Zacks Investment Management | 102,558 | $561.1 萬 | 0.08% | +15,850+18.3% | 加碼 |
| STRS Ohio | 102,411 | $560.2 萬 | 0.02% | −5,559−5.1% | 減碼 |
| Bank of Montreal | 98,989 | $554.7 萬 | 0.00% | +89,890+987.9% | 加碼 |
| Credit Suisse AG | 100,678 | $550.8 萬 | 0.00% | −9,159−8.3% | 減碼 |
| Retirement Systems of Alabama | 98,152 | $537.0 萬 | 0.02% | +196+0.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 97,074 | $531.1 萬 | 0.00% | −4,823−4.7% | 減碼 |
| New York State Teachers Retirement System | 96,668 | $528.9 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 95,559 | $522.8 萬 | 0.01% | −8,184−7.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 92,448 | $505.8 萬 | 0.01% | −2,574−2.7% | 減碼 |
| Wedge Capital Management L L P | 91,904 | $502.8 萬 | 0.07% | −4,981−5.1% | 減碼 |
| Federated Hermes, Inc. | 90,493 | $495.1 萬 | 0.01% | +1,194+1.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 86,269 | $472.0 萬 | 0.02% | −2,296−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 86,124 | $471.2 萬 | 0.01% | 00.0% | 不變 |
| Putnam Investments LLC | 85,377 | $467.1 萬 | 0.01% | +2,217+2.7% | 加碼 |
| Great West Life Assurance Co | 82,667 | $464.0 萬 | 0.01% | +4,153+5.3% | 加碼 |
| Commonwealth Equity Services, LLC | 84,696 | $463.3 萬 | 0.01% | +52,286+161.3% | 加碼 |
| Royal Bank of Canada | 84,626 | $463.0 萬 | 0.00% | +29,218+52.7% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 83,815 | $458.6 萬 | 0.16% | +83,815 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 80,160 | $438.4 萬 | 0.00% | +80,160 | 新進 |
| SEI Investments Co | 79,277 | $433.6 萬 | 0.01% | +167+0.2% | 加碼 |
| Pinebridge Investments, L.P. | 76,919 | $420.8 萬 | 0.05% | +46,217+150.5% | 加碼 |
| Integrated Advisors Network LLC | 75,913 | $415.3 萬 | 0.24% | +75,913 | 新進 |
| Voloridge Investment Management, LLC | 72,324 | $395.7 萬 | 0.02% | +72,324 | 新進 |
| Comerica Bank | 70,361 | $389.4 萬 | 0.03% | −1,768−2.5% | 減碼 |
| New York State Common Retirement Fund | 70,392 | $385.1 萬 | 0.00% | +76+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 68,218 | $373.2 萬 | 0.04% | +1,310+2.0% | 加碼 |
| Price T Rowe Associates Inc | 67,779 | $370.8 萬 | 0.00% | −73,241−51.9% | 減碼 |
| Kempen Capital Management N.V. | 66,800 | $365.5 萬 | 0.11% | +66,800 | 新進 |
| HSBC Holdings PLC | 65,245 | $360.6 萬 | 0.00% | +6,212+10.5% | 加碼 |
| Nomura Asset Management Co Ltd | 65,380 | $357.7 萬 | 0.02% | +3,000+4.8% | 加碼 |
| Wells Fargo & Company | 64,619 | $353.6 萬 | 0.00% | +4,685+7.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 63,202 | $345.8 萬 | 0.00% | −21,368−25.3% | 減碼 |
| Man Group plc | 62,600 | $342.5 萬 | 0.01% | +33,200+112.9% | 加碼 |
| Susquehanna International Group, LLP | 60,730 | $332.3 萬 | 0.00% | +60,730 | 新進 |
| Amundi | 62,695 | $328.6 萬 | 0.00% | +20,107+47.2% | 加碼 |
| Nisa Investment Advisors, LLC | 58,881 | $322.1 萬 | 0.02% | −2,996−4.8% | 減碼 |
| South Dakota Investment Council | 57,709 | $315.7 萬 | 0.06% | −118,874−67.3% | 減碼 |
| B&I Capital AG | 56,850 | $311.0 萬 | 0.81% | −20,050−26.1% | 減碼 |
| Independent Financial Group, LLC | 54,425 | $297.8 萬 | 0.24% | −17,500−24.3% | 減碼 |
| FMR LLC | 53,802 | $294.4 萬 | 0.00% | +53,679+43,641.5% | 加碼 |
| Texas Permanent School Fund | 53,033 | $290.1 萬 | 0.04% | −1,135−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 52,283 | $287.4 萬 | 0.01% | +612+1.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 52,514 | $287.3 萬 | 0.30% | 00.0% | 不變 |