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 |
|---|---|---|---|---|---|
| Amalgamated Financial Corp. | 51,599 | $282.3 萬 | 0.02% | +51,599 | 新進 |
| Macquarie Group Ltd | 53,367 | $276.8 萬 | 0.00% | +9,767+22.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 49,902 | $273.0 萬 | 0.05% | +737+1.5% | 加碼 |
| First Trust Advisors LP | 49,822 | $272.6 萬 | 0.00% | +22,322+81.2% | 加碼 |
| State of Alaska, Department of Revenue | 48,793 | $266.8 萬 | 0.03% | +120+0.2% | 加碼 |
| MetLife Investment Management | 48,362 | $264.6 萬 | 0.02% | +12,111+33.4% | 加碼 |
| PFG Advisors | 45,819 | $250.7 萬 | 0.26% | −531−1.1% | 減碼 |
| Walthausen & Co., LLC | 44,160 | $241.6 萬 | 0.68% | −1,460−3.2% | 減碼 |
| Citigroup Inc | 44,122 | $241.4 萬 | 0.00% | −24,361−35.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 41,164 | $225.2 萬 | 0.03% | +36,113+715.0% | 加碼 |
| Los Angeles Capital Management LLC | 41,063 | $224.7 萬 | 0.01% | +31,740+340.4% | 加碼 |
| Jump Financial, LLC | 40,371 | $220.9 萬 | 0.09% | +35,678+760.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,104 | $219.4 萬 | 0.02% | −132,739−76.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,080 | $219.2 萬 | 0.00% | +40,080 | 新進 |
| Yousif Capital Management, LLC | 40,030 | $219.0 萬 | 0.02% | +461+1.2% | 加碼 |
| UBS Group AG | 38,802 | $212.3 萬 | 0.00% | −82,373−68.0% | 減碼 |
| SG Americas Securities, LLC | 38,407 | $210.1 萬 | 0.02% | −10,944−22.2% | 減碼 |
| Guggenheim Capital LLC | 34,469 | $188.5 萬 | 0.01% | +11,910+52.8% | 加碼 |
| APG Asset Management N.V. | 38,300 | $188.3 萬 | 0.00% | +38,300 | 新進 |
| Mariner, LLC | 32,828 | $179.6 萬 | 0.01% | −2,890−8.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,780 | $173.9 萬 | 0.01% | +1,270+4.2% | 加碼 |
| IndexIQ Advisors LLC | 30,008 | $164.2 萬 | 0.06% | +6,048+25.2% | 加碼 |
| Pictet Asset Management SA | 28,126 | $153.9 萬 | 0.00% | −179−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,415 | $150.0 萬 | 0.01% | +2,614+10.5% | 加碼 |
| Treasurer of the State of North Carolina | 27,259 | $149.1 萬 | 0.01% | +435+1.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,962 | $131.1 萬 | 0.01% | −300−1.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,900 | $130.8 萬 | 0.01% | +960+4.2% | 加碼 |
| Jane Street Group, LLC | 23,395 | $128.0 萬 | 0.00% | +23,395 | 新進 |
| Cantor Fitzgerald, L. P. | 23,000 | $125.8 萬 | 0.10% | +23,000 | 新進 |
| Cornercap Investment Counsel Inc | 22,776 | $124.6 萬 | 0.14% | +1,113+5.1% | 加碼 |
| Creative Planning | 22,390 | $122.5 萬 | 0.00% | +3,966+21.5% | 加碼 |
| Daiwa Securities Group Inc. | 22,276 | $121.9 萬 | 0.01% | −35−0.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 21,468 | $117.5 萬 | 0.01% | +21,468 | 新進 |
| Ensign Peak Advisors, Inc | 21,397 | $117.1 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 21,200 | $116.0 萬 | 0.00% | −11,800−35.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 21,142 | $115.7 萬 | 0.10% | +21,142 | 新進 |
| Allianz Asset Management GmbH | 20,498 | $112.1 萬 | 0.00% | +20,498 | 新進 |
| Leonteq Securities AG | 20,251 | $110.8 萬 | 0.05% | +1,149+6.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 20,244 | $110.7 萬 | 0.00% | +12,055+147.2% | 加碼 |
| Arizona State Retirement System | 20,221 | $110.6 萬 | 0.01% | +88+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 19,600 | $108.5 萬 | 0.03% | +400+2.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,815 | $108.4 萬 | 0.04% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 19,466 | $106.5 萬 | 0.53% | +5,481+39.2% | 加碼 |
| Qube Research & Technologies Ltd | 19,331 | $105.8 萬 | 0.01% | −39,977−67.4% | 減碼 |
| State of Michigan Retirement System | 18,989 | $103.9 萬 | 0.01% | +60+0.3% | 加碼 |
| Deutsche Bank AG | 18,907 | $103.5 萬 | 0.00% | −18,291−49.2% | 減碼 |
| AlphaCrest Capital Management LLC | 18,117 | $99.1 萬 | 0.06% | −31,643−63.6% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $98.5 萬 | 0.32% | 00.0% | 不變 |
| RDA Financial Network | 17,846 | $97.6 萬 | 0.41% | −550−3.0% | 減碼 |
| DuPont Capital Management Corp | 17,678 | $96.7 萬 | 0.04% | +17,678 | 新進 |
| LPL Financial LLC | 17,583 | $96.2 萬 | 0.00% | −16−0.1% | 減碼 |
| Verition Fund Management LLC | 17,513 | $95.8 萬 | 0.02% | +17,513 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,370 | $95.0 萬 | 0.05% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 16,900 | $92.5 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 16,525 | $90.6 萬 | 0.00% | +520+3.2% | 加碼 |
| Envestnet Asset Management Inc | 16,168 | $88.5 萬 | 0.00% | +301+1.9% | 加碼 |
| North Star Investment Management Corp. | 16,150 | $88.4 萬 | 0.07% | 00.0% | 不變 |
| Spouting Rock Asset Management, LLC | 16,105 | $88.1 萬 | 0.74% | +16,105 | 新進 |
| Janney Montgomery Scott LLC | 15,842 | $86.7 萬 | 0.00% | +5,734+56.7% | 加碼 |
| Victory Capital Management Inc | 16,296 | $85.6 萬 | 0.00% | +7,372+82.6% | 加碼 |
| New Mexico Educational Retirement Board | 15,500 | $84.8 萬 | 0.03% | 00.0% | 不變 |
| TD Asset Management Inc | 15,483 | $84.7 萬 | 0.00% | +15,483 | 新進 |
| DekaBank Deutsche Girozentrale | 15,432 | $84.6 萬 | 0.00% | +106+0.7% | 加碼 |
| Teacher Retirement System of Texas | 15,450 | $84.5 萬 | 0.00% | +1,097+7.6% | 加碼 |
| Janus Henderson Group PLC | 15,179 | $83.1 萬 | 0.00% | −985−6.1% | 減碼 |
| Pensionfund DSM Netherlands | 14,762 | $80.8 萬 | 0.39% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 14,642 | $80.0 萬 | 0.00% | −23,137−61.2% | 減碼 |
| Credential Qtrade Securities Inc. | 14,165 | $77.5 萬 | 0.05% | +14,165 | 新進 |
| Wellington Management Group LLP | 13,892 | $76.0 萬 | 0.00% | +9,317+203.7% | 加碼 |
| Texas Yale Capital Corp. | 13,750 | $75.2 萬 | 0.04% | −5,350−28.0% | 減碼 |
| Franklin Resources Inc | 13,383 | $73.2 萬 | 0.00% | +3,736+38.7% | 加碼 |
| Algert Global LLC | 13,177 | $72.1 萬 | 0.05% | +13,177 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 13,064 | $71.5 萬 | 0.04% | +13,064 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 12,425 | $68.0 萬 | 0.02% | +25+0.2% | 加碼 |
| Group One Trading, L.P. | 12,302 | $67.3 萬 | 0.01% | +12,302 | 新進 |
| Alps Advisors Inc | 12,113 | $66.3 萬 | 0.01% | −3,045−20.1% | 減碼 |
| Community Bank of Raymore | 12,010 | $65.7 萬 | 0.18% | −1,400−10.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 11,921 | $65.2 萬 | 0.00% | +1,606+15.6% | 加碼 |
| Holocene Advisors, LP | 11,849 | $64.8 萬 | 0.00% | +11,849 | 新進 |
| Schnieders Capital Management LLC | 11,654 | $63.8 萬 | 0.15% | +800+7.4% | 加碼 |
| Wolverine Trading, LLC | 11,595 | $63.6 萬 | 0.02% | −15,628−57.4% | 減碼 |
| Moody National Bank Trust Division | 11,565 | $63.3 萬 | 0.02% | −1,351−10.5% | 減碼 |
| D.A. Davidson & Co. | 11,341 | $62.0 萬 | 0.01% | +342+3.1% | 加碼 |
| CIBC Asset Management Inc | 11,103 | $60.7 萬 | 0.00% | +11,103 | 新進 |
| Employees Retirement System of Texas | 11,000 | $60.2 萬 | 0.01% | −28,000−71.8% | 減碼 |
| 1620 Investment Advisors, Inc. | 12,613 | $59.9 萬 | 0.65% | 00.0% | 不變 |
| J. Goldman & Co LP | 10,953 | $59.9 萬 | 0.05% | +10,953 | 新進 |
| Public Employees Retirement Association of Colorado | 10,646 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 10,600 | $58.0 萬 | 0.02% | −15,338−59.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,577 | $57.9 萬 | 0.00% | +1,523+16.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,498 | $57.4 萬 | 0.01% | −1,142−9.8% | 減碼 |
| Coldstream Capital Management Inc | 10,404 | $56.9 萬 | 0.02% | −370−3.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,285 | $56.3 萬 | 0.01% | −400−3.7% | 減碼 |
| Commerce Bank | 10,148 | $55.5 萬 | 0.00% | −596−5.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,251 | $50.6 萬 | 0.00% | +356+4.0% | 加碼 |
| M&T Bank Corp | 9,104 | $49.9 萬 | 0.00% | +650+7.7% | 加碼 |
| Midwest Professional Planners, LTD. | 9,018 | $49.3 萬 | 0.24% | +1,300+16.8% | 加碼 |
| FORA Capital, LLC | 8,971 | $49.2 萬 | 0.09% | +8,971 | 新進 |
| BNP Paribas Arbitrage, SA | 8,846 | $48.4 萬 | 0.00% | −1,676−15.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,698 | $47.6 萬 | 0.00% | −700−7.4% | 減碼 |