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 2 季 13F 持有人
Epr Properties 在 2022/6/30 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
- 337
- 較 2022 年第 1 季 −7 家
- 持有股數
- 5,877 萬
- 較 2022 年第 1 季 +67.5 萬 (+1.2%)
- 總市值
- $27.6 億
- 較 2022 年第 1 季 −$4.14 億 (−13.0%)
- 新進機構
- 40
- 另有 136 家加碼
- 清倉機構
- 47
- 另有 96 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,220,318 | $5.27 億 | 0.01% | −9,905−0.1% | 減碼 |
| BlackRock Inc. | 10,360,992 | $4.86 億 | 0.02% | −144,192−1.4% | 減碼 |
| Invesco Ltd. | 5,644,113 | $2.65 億 | 0.08% | −496,934−8.1% | 減碼 |
| State Street Corp | 4,076,840 | $1.92 億 | 0.01% | −37,445−0.9% | 減碼 |
| Prudential Financial Inc | 2,085,313 | $9,787 萬 | 0.16% | +376,964+22.1% | 加碼 |
| Bank of New York Mellon Corp | 1,685,115 | $7,908 萬 | 0.02% | +114,963+7.3% | 加碼 |
| Brookfield Asset Management Inc. | 1,364,214 | $6,402 萬 | 0.27% | −218,177−13.8% | 減碼 |
| Geode Capital Management, LLC | 1,149,931 | $5,397 萬 | 0.01% | −23,108−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,057,684 | $4,964 萬 | 0.02% | +33,061+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,051,731 | $4,936 萬 | 0.02% | −3,807−0.4% | 減碼 |
| Heitman Real Estate Securities LLC | 846,007 | $3,970 萬 | 1.86% | +545,317+181.4% | 加碼 |
| Norges Bank | 765,541 | $3,593 萬 | 0.01% | +2,766+0.4% | 加碼 |
| Northern Trust Corp | 709,341 | $3,329 萬 | 0.01% | −33,726−4.5% | 減碼 |
| Nuveen Asset Management, LLC | 678,205 | $3,183 萬 | 0.01% | +165,687+32.3% | 加碼 |
| Alliancebernstein L.P. | 591,416 | $2,776 萬 | 0.01% | −54,079−8.4% | 減碼 |
| Legal & General Group Plc | 574,552 | $2,696 萬 | 0.01% | +15,224+2.7% | 加碼 |
| Morgan Stanley | 505,495 | $2,372 萬 | 0.00% | +325,931+181.5% | 加碼 |
| Bank of America Corp | 498,437 | $2,339 萬 | 0.00% | +309,868+164.3% | 加碼 |
| Thrivent Financial for Lutherans | 462,768 | $2,172 萬 | 0.06% | +143,478+44.9% | 加碼 |
| UBS Asset Management Americas Inc | 403,967 | $1,896 萬 | 0.01% | −13,319−3.2% | 減碼 |
| Goldman Sachs Group Inc | 390,545 | $1,833 萬 | 0.01% | +187,270+92.1% | 加碼 |
| Barclays PLC | 376,128 | $1,765 萬 | 0.02% | +56,787+17.8% | 加碼 |
| Renaissance Technologies LLC | 368,200 | $1,728 萬 | 0.02% | +258,322+235.1% | 加碼 |
| Principal Financial Group Inc | 349,038 | $1,638 萬 | 0.01% | +94,678+37.2% | 加碼 |
| Guardian Capital LP | 346,078 | $1,624 萬 | 0.50% | +162,502+88.5% | 加碼 |
| JPMorgan Chase & Co | 338,712 | $1,590 萬 | 0.00% | −36,592−9.7% | 減碼 |
| Citadel Advisors LLC | 315,461 | $1,480 萬 | 0.02% | +112,519+55.4% | 加碼 |
| Raymond James & Associates | 284,228 | $1,334 萬 | 0.01% | +123,413+76.7% | 加碼 |
| Peregrine Capital Management LLC | 276,385 | $1,297 萬 | 0.39% | −3,968−1.4% | 減碼 |
| Westpac Banking Corp | 261,209 | $1,226 萬 | 0.16% | +92,070+54.4% | 加碼 |
| Cbre Clarion Securities LLC | 254,613 | $1,195 萬 | 0.19% | +254,613 | 新進 |
| AQR Capital Management LLC | 242,214 | $1,127 萬 | 0.03% | +23,234+10.6% | 加碼 |
| Millennium Management LLC | 226,097 | $1,061 萬 | 0.01% | −552,432−71.0% | 減碼 |
| Rhumbline Advisers | 223,880 | $1,051 萬 | 0.02% | +18,470+9.0% | 加碼 |
| Bank of Montreal | 200,340 | $1,013 萬 | 0.01% | +101,351+102.4% | 加碼 |
| Massachusetts Financial Services Co | 209,642 | $983.8 萬 | 0.00% | −27,343−11.5% | 減碼 |
| State of Wisconsin Investment Board | 190,606 | $894.5 萬 | 0.02% | +1,417+0.7% | 加碼 |
| Royal Bank of Canada | 186,380 | $874.6 萬 | 0.00% | +101,754+120.2% | 加碼 |
| Swiss National Bank | 176,888 | $830.1 萬 | 0.01% | 00.0% | 不變 |
| Primecap Management Co | 173,500 | $814.2 萬 | 0.01% | −17,500−9.2% | 減碼 |
| Discovery Capital Management, LLC | 168,947 | $792.9 萬 | 1.06% | −19,700−10.4% | 減碼 |
| Public Employees Retirement System of Ohio | 165,903 | $778.6 萬 | 0.03% | −11,692−6.6% | 減碼 |
| Ameriprise Financial Inc | 161,405 | $754.5 萬 | 0.00% | +1,564+1.0% | 加碼 |
| Zacks Investment Management | 138,676 | $650.9 萬 | 0.10% | +36,118+35.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 125,000 | $586.6 萬 | 0.09% | 00.0% | 不變 |
| Swedbank AB | 124,500 | $584.3 萬 | 0.01% | +12,000+10.7% | 加碼 |
| American International Group, Inc. | 123,855 | $581.3 萬 | 0.04% | −2,859−2.3% | 減碼 |
| Susquehanna International Group, LLP | 123,036 | $577.4 萬 | 0.01% | +62,306+102.6% | 加碼 |
| Asset Management One Co.,Ltd. | 118,924 | $558.1 萬 | 0.03% | +6,369+5.7% | 加碼 |
| LSV Asset Management | 113,868 | $534.4 萬 | 0.01% | +113,868 | 新進 |
| Two Sigma Advisers, LP | 113,515 | $532.7 萬 | 0.02% | −24,100−17.5% | 減碼 |
| State of Tennessee, Treasury Department | 109,515 | $514.0 萬 | 0.02% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 107,393 | $504.0 萬 | 0.03% | +35,069+48.5% | 加碼 |
| Point72 Asset Management, L.P. | 105,798 | $496.5 萬 | 0.02% | −298,702−73.8% | 減碼 |
| STRS Ohio | 103,584 | $486.1 萬 | 0.02% | +1,173+1.1% | 加碼 |
| New York State Teachers Retirement System | 98,965 | $464.4 萬 | 0.01% | +2,297+2.4% | 加碼 |
| Retirement Systems of Alabama | 98,760 | $463.5 萬 | 0.02% | +608+0.6% | 加碼 |
| Taconic Capital Advisors LP | 97,546 | $457.8 萬 | 0.13% | −32,454−25.0% | 減碼 |
| Janus Henderson Group PLC | 97,518 | $457.7 萬 | 0.00% | +82,339+542.5% | 加碼 |
| California State Teachers Retirement System | 95,819 | $449.7 萬 | 0.01% | +260+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 92,391 | $433.5 萬 | 0.01% | +7,695+9.1% | 加碼 |
| Credit Suisse AG | 91,253 | $428.2 萬 | 0.00% | −9,425−9.4% | 減碼 |
| UBS Group AG | 90,363 | $424.0 萬 | 0.00% | +51,561+132.9% | 加碼 |
| Federated Hermes, Inc. | 89,994 | $422.3 萬 | 0.01% | −499−0.6% | 減碼 |
| Wedge Capital Management L L P | 89,872 | $421.8 萬 | 0.07% | −2,032−2.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 89,822 | $421.5 萬 | 0.00% | −7,252−7.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 89,728 | $421.1 萬 | 0.01% | −2,720−2.9% | 減碼 |
| Great West Life Assurance Co | 87,508 | $410.6 萬 | 0.01% | +4,841+5.9% | 加碼 |
| Putnam Investments LLC | 86,778 | $407.3 萬 | 0.01% | +1,401+1.6% | 加碼 |
| Exchange Traded Concepts, LLC | 85,399 | $400.8 萬 | 0.12% | −19,705−18.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 84,258 | $395.5 萬 | 0.01% | +44,178+110.2% | 加碼 |
| Qube Research & Technologies Ltd | 80,786 | $379.1 萬 | 0.03% | +61,455+317.9% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 79,720 | $374.1 萬 | 0.56% | −4,095−4.9% | 減碼 |
| Integrated Advisors Network LLC | 78,643 | $369.1 萬 | 0.24% | +2,730+3.6% | 加碼 |
| SEI Investments Co | 77,509 | $364.1 萬 | 0.01% | −1,768−2.2% | 減碼 |
| Comerica Bank | 69,758 | $363.4 萬 | 0.03% | −603−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 74,034 | $347.4 萬 | 0.01% | −12,090−14.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 72,330 | $339.5 萬 | 0.01% | −82,224−53.2% | 減碼 |
| Nomura Asset Management Co Ltd | 71,916 | $337.5 萬 | 0.02% | +6,536+10.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 71,586 | $336.0 萬 | 0.05% | +30,422+73.9% | 加碼 |
| State of Alaska, Department of Revenue | 70,707 | $331.6 萬 | 0.04% | +21,914+44.9% | 加碼 |
| New York State Common Retirement Fund | 69,082 | $324.2 萬 | 0.00% | −1,310−1.9% | 減碼 |
| Price T Rowe Associates Inc | 67,121 | $315.0 萬 | 0.00% | −658−1.0% | 減碼 |
| Oppenheimer & Co Inc | 66,480 | $312.0 萬 | 0.07% | +66,480 | 新進 |
| Man Group plc | – | $300.8 萬 | 0.01% | – | – |
| Wells Fargo & Company | 63,871 | $299.8 萬 | 0.00% | −748−1.2% | 減碼 |
| AXA S.A. | 63,550 | $298.2 萬 | 0.01% | −19,511−23.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 63,028 | $295.8 萬 | 0.00% | −174−0.3% | 減碼 |
| Mutual of America Capital Management LLC | 62,682 | $294.2 萬 | 0.04% | −5,536−8.1% | 減碼 |
| Amundi | 60,826 | $290.5 萬 | 0.00% | −1,869−3.0% | 減碼 |
| Wellington Management Group LLP | 58,066 | $272.5 萬 | 0.00% | +44,174+318.0% | 加碼 |
| Nisa Investment Advisors, LLC | 55,704 | $261.4 萬 | 0.02% | −3,177−5.4% | 減碼 |
| SG Americas Securities, LLC | 55,669 | $261.3 萬 | 0.03% | +17,262+44.9% | 加碼 |
| Envestnet Asset Management Inc | 55,480 | $260.4 萬 | 0.00% | +39,312+243.1% | 加碼 |
| Advisor Group Holdings, Inc. | 55,334 | $259.6 萬 | 0.01% | +3,051+5.8% | 加碼 |
| Amalgamated Bank | 54,642 | $256.4 萬 | 0.02% | +3,043+5.9% | 加碼 |
| Texas Permanent School Fund | 54,187 | $254.3 萬 | 0.04% | +1,154+2.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 53,105 | $249.2 萬 | 0.02% | +13,001+32.4% | 加碼 |
| Los Angeles Capital Management LLC | 51,143 | $240.0 萬 | 0.01% | +10,080+24.5% | 加碼 |
| Tudor Investment Corp Et Al | 50,041 | $234.8 萬 | 0.07% | +50,041 | 新進 |