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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 19,700 | $102.6 萬 | 0.03% | +100+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,566 | $105.9 萬 | 0.01% | −1,334−5.6% | 減碼 |
| B&I Capital AG | 22,720 | $106.6 萬 | 0.34% | −34,130−60.0% | 減碼 |
| Cornercap Investment Counsel Inc | 23,002 | $107.9 萬 | 0.19% | +226+1.0% | 加碼 |
| South Dakota Investment Council | 24,642 | $115.6 萬 | 0.03% | −33,067−57.3% | 減碼 |
| Pinebridge Investments, L.P. | 25,262 | $118.6 萬 | 0.01% | −51,657−67.2% | 減碼 |
| Deutsche Bank AG | 27,787 | $130.3 萬 | 0.00% | +8,880+47.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 27,895 | $130.9 萬 | 0.01% | −58,374−67.7% | 減碼 |
| Mercer Global Advisors Inc | 28,265 | $132.6 萬 | 0.01% | +28,265 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,679 | $139.3 萬 | 0.01% | +2,264+8.3% | 加碼 |
| Pictet Asset Management SA | 29,884 | $140.2 萬 | 0.00% | +1,758+6.3% | 加碼 |
| New York Life Investment Management LLC | 30,534 | $143.3 萬 | 0.02% | +30,534 | 新進 |
| Truist Financial Corp | 30,700 | $144.1 萬 | 0.00% | +23,087+303.3% | 加碼 |
| Vestcor Inc | 31,219 | $146.5 萬 | 0.05% | +31,219 | 新進 |
| Treasurer of the State of North Carolina | 31,320 | $147.0 萬 | 0.01% | +4,061+14.9% | 加碼 |
| Credential Qtrade Securities Inc. | 31,360 | $147.2 萬 | 0.11% | +17,195+121.4% | 加碼 |
| Allianz Asset Management GmbH | 31,475 | $147.7 萬 | 0.00% | +10,977+53.6% | 加碼 |
| TD Asset Management Inc | 32,184 | $151.0 萬 | 0.00% | +16,701+107.9% | 加碼 |
| Franklin Resources Inc | 32,935 | $154.6 萬 | 0.00% | +19,552+146.1% | 加碼 |
| Mariner, LLC | 33,096 | $155.3 萬 | 0.01% | +268+0.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,367 | $156.6 萬 | 0.01% | +1,587+5.0% | 加碼 |
| Martingale Asset Management L P | 34,251 | $160.8 萬 | 0.03% | +34,251 | 新進 |
| Guggenheim Capital LLC | 35,053 | $164.5 萬 | 0.01% | +584+1.7% | 加碼 |
| Natixis | 36,400 | $170.8 萬 | 0.01% | −463,600−92.7% | 減碼 |
| Walthausen & Co., LLC | 37,360 | $175.3 萬 | 0.79% | −6,800−15.4% | 減碼 |
| Citigroup Inc | 37,817 | $177.4 萬 | 0.00% | −6,305−14.3% | 減碼 |
| Independent Financial Group, LLC | 38,419 | $180.3 萬 | 0.19% | −16,006−29.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 38,657 | $181.4 萬 | 0.02% | +17,189+80.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 40,012 | $187.8 萬 | 0.24% | −12,502−23.8% | 減碼 |
| UBS Oconnor LLC | 41,799 | $196.2 萬 | 0.02% | +41,799 | 新進 |
| Yousif Capital Management, LLC | 42,045 | $197.3 萬 | 0.03% | +2,015+5.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 42,106 | $197.6 萬 | 0.04% | +42,106 | 新進 |
| FMR LLC | 42,414 | $199.0 萬 | 0.00% | −11,388−21.2% | 減碼 |
| PFG Advisors | 45,419 | $213.2 萬 | 0.24% | −400−0.9% | 減碼 |
| First Trust Advisors LP | 48,199 | $226.2 萬 | 0.00% | −1,623−3.3% | 減碼 |
| MetLife Investment Management | 48,733 | $228.7 萬 | 0.02% | +371+0.8% | 加碼 |
| Macquarie Group Ltd | 48,578 | $232.5 萬 | 0.00% | −4,789−9.0% | 減碼 |
| Tudor Investment Corp Et Al | 50,041 | $234.8 萬 | 0.07% | +50,041 | 新進 |
| Los Angeles Capital Management LLC | 51,143 | $240.0 萬 | 0.01% | +10,080+24.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 53,105 | $249.2 萬 | 0.02% | +13,001+32.4% | 加碼 |
| Texas Permanent School Fund | 54,187 | $254.3 萬 | 0.04% | +1,154+2.2% | 加碼 |
| Amalgamated Bank | 54,642 | $256.4 萬 | 0.02% | +3,043+5.9% | 加碼 |
| Advisor Group Holdings, Inc. | 55,334 | $259.6 萬 | 0.01% | +3,051+5.8% | 加碼 |
| Envestnet Asset Management Inc | 55,480 | $260.4 萬 | 0.00% | +39,312+243.1% | 加碼 |
| SG Americas Securities, LLC | 55,669 | $261.3 萬 | 0.03% | +17,262+44.9% | 加碼 |
| Nisa Investment Advisors, LLC | 55,704 | $261.4 萬 | 0.02% | −3,177−5.4% | 減碼 |
| Wellington Management Group LLP | 58,066 | $272.5 萬 | 0.00% | +44,174+318.0% | 加碼 |
| Amundi | 60,826 | $290.5 萬 | 0.00% | −1,869−3.0% | 減碼 |
| Mutual of America Capital Management LLC | 62,682 | $294.2 萬 | 0.04% | −5,536−8.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 63,028 | $295.8 萬 | 0.00% | −174−0.3% | 減碼 |
| AXA S.A. | 63,550 | $298.2 萬 | 0.01% | −19,511−23.5% | 減碼 |
| Wells Fargo & Company | 63,871 | $299.8 萬 | 0.00% | −748−1.2% | 減碼 |
| Man Group plc | – | $300.8 萬 | 0.01% | – | – |
| Oppenheimer & Co Inc | 66,480 | $312.0 萬 | 0.07% | +66,480 | 新進 |
| Price T Rowe Associates Inc | 67,121 | $315.0 萬 | 0.00% | −658−1.0% | 減碼 |
| New York State Common Retirement Fund | 69,082 | $324.2 萬 | 0.00% | −1,310−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 70,707 | $331.6 萬 | 0.04% | +21,914+44.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 71,586 | $336.0 萬 | 0.05% | +30,422+73.9% | 加碼 |
| Nomura Asset Management Co Ltd | 71,916 | $337.5 萬 | 0.02% | +6,536+10.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 72,330 | $339.5 萬 | 0.01% | −82,224−53.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 74,034 | $347.4 萬 | 0.01% | −12,090−14.0% | 減碼 |
| Comerica Bank | 69,758 | $363.4 萬 | 0.03% | −603−0.9% | 減碼 |
| SEI Investments Co | 77,509 | $364.1 萬 | 0.01% | −1,768−2.2% | 減碼 |
| Integrated Advisors Network LLC | 78,643 | $369.1 萬 | 0.24% | +2,730+3.6% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 79,720 | $374.1 萬 | 0.56% | −4,095−4.9% | 減碼 |
| Qube Research & Technologies Ltd | 80,786 | $379.1 萬 | 0.03% | +61,455+317.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 84,258 | $395.5 萬 | 0.01% | +44,178+110.2% | 加碼 |
| Exchange Traded Concepts, LLC | 85,399 | $400.8 萬 | 0.12% | −19,705−18.7% | 減碼 |
| Putnam Investments LLC | 86,778 | $407.3 萬 | 0.01% | +1,401+1.6% | 加碼 |
| Great West Life Assurance Co | 87,508 | $410.6 萬 | 0.01% | +4,841+5.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 89,728 | $421.1 萬 | 0.01% | −2,720−2.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 89,822 | $421.5 萬 | 0.00% | −7,252−7.5% | 減碼 |
| Wedge Capital Management L L P | 89,872 | $421.8 萬 | 0.07% | −2,032−2.2% | 減碼 |
| Federated Hermes, Inc. | 89,994 | $422.3 萬 | 0.01% | −499−0.6% | 減碼 |
| UBS Group AG | 90,363 | $424.0 萬 | 0.00% | +51,561+132.9% | 加碼 |
| Credit Suisse AG | 91,253 | $428.2 萬 | 0.00% | −9,425−9.4% | 減碼 |
| Commonwealth Equity Services, LLC | 92,391 | $433.5 萬 | 0.01% | +7,695+9.1% | 加碼 |
| California State Teachers Retirement System | 95,819 | $449.7 萬 | 0.01% | +260+0.3% | 加碼 |
| Janus Henderson Group PLC | 97,518 | $457.7 萬 | 0.00% | +82,339+542.5% | 加碼 |
| Taconic Capital Advisors LP | 97,546 | $457.8 萬 | 0.13% | −32,454−25.0% | 減碼 |
| Retirement Systems of Alabama | 98,760 | $463.5 萬 | 0.02% | +608+0.6% | 加碼 |
| New York State Teachers Retirement System | 98,965 | $464.4 萬 | 0.01% | +2,297+2.4% | 加碼 |
| STRS Ohio | 103,584 | $486.1 萬 | 0.02% | +1,173+1.1% | 加碼 |
| Point72 Asset Management, L.P. | 105,798 | $496.5 萬 | 0.02% | −298,702−73.8% | 減碼 |
| Voloridge Investment Management, LLC | 107,393 | $504.0 萬 | 0.03% | +35,069+48.5% | 加碼 |
| State of Tennessee, Treasury Department | 109,515 | $514.0 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 113,515 | $532.7 萬 | 0.02% | −24,100−17.5% | 減碼 |
| LSV Asset Management | 113,868 | $534.4 萬 | 0.01% | +113,868 | 新進 |
| Asset Management One Co.,Ltd. | 118,924 | $558.1 萬 | 0.03% | +6,369+5.7% | 加碼 |
| Susquehanna International Group, LLP | 123,036 | $577.4 萬 | 0.01% | +62,306+102.6% | 加碼 |
| American International Group, Inc. | 123,855 | $581.3 萬 | 0.04% | −2,859−2.3% | 減碼 |
| Swedbank AB | 124,500 | $584.3 萬 | 0.01% | +12,000+10.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 125,000 | $586.6 萬 | 0.09% | 00.0% | 不變 |
| Zacks Investment Management | 138,676 | $650.9 萬 | 0.10% | +36,118+35.2% | 加碼 |
| Ameriprise Financial Inc | 161,405 | $754.5 萬 | 0.00% | +1,564+1.0% | 加碼 |
| Public Employees Retirement System of Ohio | 165,903 | $778.6 萬 | 0.03% | −11,692−6.6% | 減碼 |
| Discovery Capital Management, LLC | 168,947 | $792.9 萬 | 1.06% | −19,700−10.4% | 減碼 |
| Primecap Management Co | 173,500 | $814.2 萬 | 0.01% | −17,500−9.2% | 減碼 |
| Swiss National Bank | 176,888 | $830.1 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 186,380 | $874.6 萬 | 0.00% | +101,754+120.2% | 加碼 |