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
- 5,855 萬
- 較 2021 年第 4 季 −24.7 萬 (−0.4%)
- 總市值
- $32.0 億
- 較 2021 年第 4 季 +$4.10 億 (+14.7%)
- 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 | $30.2 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 |
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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 17,513 | $95.8 萬 | 0.02% | +17,513 | 新進 |
| LPL Financial LLC | 17,583 | $96.2 萬 | 0.00% | −16−0.1% | 減碼 |
| DuPont Capital Management Corp | 17,678 | $96.7 萬 | 0.04% | +17,678 | 新進 |
| RDA Financial Network | 17,846 | $97.6 萬 | 0.41% | −550−3.0% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $98.5 萬 | 0.32% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 18,117 | $99.1 萬 | 0.06% | −31,643−63.6% | 減碼 |
| Deutsche Bank AG | 18,907 | $103.5 萬 | 0.00% | −18,291−49.2% | 減碼 |
| State of Michigan Retirement System | 18,989 | $103.9 萬 | 0.01% | +60+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 19,331 | $105.8 萬 | 0.01% | −39,977−67.4% | 減碼 |
| Camelot Portfolios, LLC | 19,466 | $106.5 萬 | 0.53% | +5,481+39.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,815 | $108.4 萬 | 0.04% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 19,600 | $108.5 萬 | 0.03% | +400+2.1% | 加碼 |
| Arizona State Retirement System | 20,221 | $110.6 萬 | 0.01% | +88+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 20,244 | $110.7 萬 | 0.00% | +12,055+147.2% | 加碼 |
| Leonteq Securities AG | 20,251 | $110.8 萬 | 0.05% | +1,149+6.0% | 加碼 |
| Allianz Asset Management GmbH | 20,498 | $112.1 萬 | 0.00% | +20,498 | 新進 |
| Ashton Thomas Private Wealth, LLC | 21,142 | $115.7 萬 | 0.10% | +21,142 | 新進 |
| Canada Pension Plan Investment Board | 21,200 | $116.0 萬 | 0.00% | −11,800−35.8% | 減碼 |
| Ensign Peak Advisors, Inc | 21,397 | $117.1 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 21,468 | $117.5 萬 | 0.01% | +21,468 | 新進 |
| Daiwa Securities Group Inc. | 22,276 | $121.9 萬 | 0.01% | −35−0.2% | 減碼 |
| Creative Planning | 22,390 | $122.5 萬 | 0.00% | +3,966+21.5% | 加碼 |
| Cornercap Investment Counsel Inc | 22,776 | $124.6 萬 | 0.14% | +1,113+5.1% | 加碼 |
| Cantor Fitzgerald, L. P. | 23,000 | $125.8 萬 | 0.10% | +23,000 | 新進 |
| Jane Street Group, LLC | 23,395 | $128.0 萬 | 0.00% | +23,395 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,900 | $130.8 萬 | 0.01% | +960+4.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,962 | $131.1 萬 | 0.01% | −300−1.2% | 減碼 |
| Treasurer of the State of North Carolina | 27,259 | $149.1 萬 | 0.01% | +435+1.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,415 | $150.0 萬 | 0.01% | +2,614+10.5% | 加碼 |
| Pictet Asset Management SA | 28,126 | $153.9 萬 | 0.00% | −179−0.6% | 減碼 |
| IndexIQ Advisors LLC | 30,008 | $164.2 萬 | 0.06% | +6,048+25.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,780 | $173.9 萬 | 0.01% | +1,270+4.2% | 加碼 |
| Mariner, LLC | 32,828 | $179.6 萬 | 0.01% | −2,890−8.1% | 減碼 |
| APG Asset Management N.V. | 38,300 | $188.3 萬 | 0.00% | +38,300 | 新進 |
| Guggenheim Capital LLC | 34,469 | $188.5 萬 | 0.01% | +11,910+52.8% | 加碼 |
| SG Americas Securities, LLC | 38,407 | $210.1 萬 | 0.02% | −10,944−22.2% | 減碼 |
| UBS Group AG | 38,802 | $212.3 萬 | 0.00% | −82,373−68.0% | 減碼 |
| Yousif Capital Management, LLC | 40,030 | $219.0 萬 | 0.02% | +461+1.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,080 | $219.2 萬 | 0.00% | +40,080 | 新進 |
| Cubist Systematic Strategies, LLC | 40,104 | $219.4 萬 | 0.02% | −132,739−76.8% | 減碼 |
| Jump Financial, LLC | 40,371 | $220.9 萬 | 0.09% | +35,678+760.2% | 加碼 |
| Los Angeles Capital Management LLC | 41,063 | $224.7 萬 | 0.01% | +31,740+340.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 41,164 | $225.2 萬 | 0.03% | +36,113+715.0% | 加碼 |
| Citigroup Inc | 44,122 | $241.4 萬 | 0.00% | −24,361−35.6% | 減碼 |
| Walthausen & Co., LLC | 44,160 | $241.6 萬 | 0.68% | −1,460−3.2% | 減碼 |
| PFG Advisors | 45,819 | $250.7 萬 | 0.26% | −531−1.1% | 減碼 |
| MetLife Investment Management | 48,362 | $264.6 萬 | 0.02% | +12,111+33.4% | 加碼 |
| State of Alaska, Department of Revenue | 48,793 | $266.8 萬 | 0.03% | +120+0.2% | 加碼 |
| First Trust Advisors LP | 49,822 | $272.6 萬 | 0.00% | +22,322+81.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 49,902 | $273.0 萬 | 0.05% | +737+1.5% | 加碼 |
| Macquarie Group Ltd | 53,367 | $276.8 萬 | 0.00% | +9,767+22.4% | 加碼 |
| Amalgamated Bank | 51,599 | $282.3 萬 | 0.02% | −1,908−3.6% | 減碼 |
| Amalgamated Financial Corp. | 51,599 | $282.3 萬 | 0.02% | +51,599 | 新進 |
| Keeley-Teton Advisors, LLC | 52,514 | $287.3 萬 | 0.30% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 52,283 | $287.4 萬 | 0.01% | +612+1.2% | 加碼 |
| Texas Permanent School Fund | 53,033 | $290.1 萬 | 0.04% | −1,135−2.1% | 減碼 |
| FMR LLC | 53,802 | $294.4 萬 | 0.00% | +53,679+43,641.5% | 加碼 |
| Independent Financial Group, LLC | 54,425 | $297.8 萬 | 0.24% | −17,500−24.3% | 減碼 |
| B&I Capital AG | 56,850 | $311.0 萬 | 0.81% | −20,050−26.1% | 減碼 |
| South Dakota Investment Council | 57,709 | $315.7 萬 | 0.06% | −118,874−67.3% | 減碼 |
| Nisa Investment Advisors, LLC | 58,881 | $322.1 萬 | 0.02% | −2,996−4.8% | 減碼 |
| Amundi | 62,695 | $328.6 萬 | 0.00% | +20,107+47.2% | 加碼 |
| Susquehanna International Group, LLP | 60,730 | $332.3 萬 | 0.00% | +60,730 | 新進 |
| Man Group plc | 62,600 | $342.5 萬 | 0.01% | +33,200+112.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 63,202 | $345.8 萬 | 0.00% | −21,368−25.3% | 減碼 |
| Wells Fargo & Company | 64,619 | $353.6 萬 | 0.00% | +4,685+7.8% | 加碼 |
| Nomura Asset Management Co Ltd | 65,380 | $357.7 萬 | 0.02% | +3,000+4.8% | 加碼 |
| HSBC Holdings PLC | 65,245 | $360.6 萬 | 0.00% | +6,212+10.5% | 加碼 |
| Kempen Capital Management N.V. | 66,800 | $365.5 萬 | 0.11% | +66,800 | 新進 |
| Price T Rowe Associates Inc | 67,779 | $370.8 萬 | 0.00% | −73,241−51.9% | 減碼 |
| Mutual of America Capital Management LLC | 68,218 | $373.2 萬 | 0.04% | +1,310+2.0% | 加碼 |
| New York State Common Retirement Fund | 70,392 | $385.1 萬 | 0.00% | +76+0.1% | 加碼 |
| Comerica Bank | 70,361 | $389.4 萬 | 0.03% | −1,768−2.5% | 減碼 |
| Voloridge Investment Management, LLC | 72,324 | $395.7 萬 | 0.02% | +72,324 | 新進 |
| Integrated Advisors Network LLC | 75,913 | $415.3 萬 | 0.24% | +75,913 | 新進 |
| Pinebridge Investments, L.P. | 76,919 | $420.8 萬 | 0.05% | +46,217+150.5% | 加碼 |
| SEI Investments Co | 79,277 | $433.6 萬 | 0.01% | +167+0.2% | 加碼 |
| AXA S.A. | 83,061 | $454.4 萬 | 0.01% | +83,061 | 新進 |
| Liberty Mutual Group Asset Management Inc. | 83,815 | $458.6 萬 | 0.16% | +83,815 | 新進 |
| Royal Bank of Canada | 84,626 | $463.0 萬 | 0.00% | +29,218+52.7% | 加碼 |
| Commonwealth Equity Services, LLC | 84,696 | $463.3 萬 | 0.01% | +52,286+161.3% | 加碼 |
| Great West Life Assurance Co | 82,667 | $464.0 萬 | 0.01% | +4,153+5.3% | 加碼 |
| Putnam Investments LLC | 85,377 | $467.1 萬 | 0.01% | +2,217+2.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 86,124 | $471.2 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 86,269 | $472.0 萬 | 0.02% | −2,296−2.6% | 減碼 |
| Federated Hermes, Inc. | 90,493 | $495.1 萬 | 0.01% | +1,194+1.3% | 加碼 |
| Wedge Capital Management L L P | 91,904 | $502.8 萬 | 0.07% | −4,981−5.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 92,448 | $505.8 萬 | 0.01% | −2,574−2.7% | 減碼 |
| California State Teachers Retirement System | 95,559 | $522.8 萬 | 0.01% | −8,184−7.9% | 減碼 |
| New York State Teachers Retirement System | 96,668 | $528.9 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 97,074 | $531.1 萬 | 0.00% | −4,823−4.7% | 減碼 |
| Retirement Systems of Alabama | 98,152 | $537.0 萬 | 0.02% | +196+0.2% | 加碼 |
| Credit Suisse AG | 100,678 | $550.8 萬 | 0.00% | −9,159−8.3% | 減碼 |
| Bank of Montreal | 98,989 | $554.7 萬 | 0.00% | +89,890+987.9% | 加碼 |
| STRS Ohio | 102,411 | $560.2 萬 | 0.02% | −5,559−5.1% | 減碼 |
| Zacks Investment Management | 102,558 | $561.1 萬 | 0.08% | +15,850+18.3% | 加碼 |
| Exchange Traded Concepts, LLC | 105,104 | $575.0 萬 | 0.12% | −6,913−6.2% | 減碼 |
| Two Sigma Investments, LP | 105,341 | $576.3 萬 | 0.02% | +58,002+122.5% | 加碼 |
| State of Tennessee, Treasury Department | 109,515 | $599.2 萬 | 0.02% | +10,000+10.0% | 加碼 |
| Renaissance Technologies LLC | 109,878 | $601.1 萬 | 0.01% | +33,703+44.2% | 加碼 |