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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 190,606 | $894.5 萬 | 0.02% | +1,417+0.7% | 加碼 |
| Massachusetts Financial Services Co | 209,642 | $983.8 萬 | 0.00% | −27,343−11.5% | 減碼 |
| Bank of Montreal | 200,340 | $1,013 萬 | 0.01% | +101,351+102.4% | 加碼 |
| Rhumbline Advisers | 223,880 | $1,051 萬 | 0.02% | +18,470+9.0% | 加碼 |
| Millennium Management LLC | 226,097 | $1,061 萬 | 0.01% | −552,432−71.0% | 減碼 |
| AQR Capital Management LLC | 242,214 | $1,127 萬 | 0.03% | +23,234+10.6% | 加碼 |
| Cbre Clarion Securities LLC | 254,613 | $1,195 萬 | 0.19% | +254,613 | 新進 |
| Westpac Banking Corp | 261,209 | $1,226 萬 | 0.16% | +92,070+54.4% | 加碼 |
| Peregrine Capital Management LLC | 276,385 | $1,297 萬 | 0.39% | −3,968−1.4% | 減碼 |
| Raymond James & Associates | 284,228 | $1,334 萬 | 0.01% | +123,413+76.7% | 加碼 |
| Citadel Advisors LLC | 315,461 | $1,480 萬 | 0.02% | +112,519+55.4% | 加碼 |
| JPMorgan Chase & Co | 338,712 | $1,590 萬 | 0.00% | −36,592−9.7% | 減碼 |
| Guardian Capital LP | 346,078 | $1,624 萬 | 0.50% | +162,502+88.5% | 加碼 |
| Principal Financial Group Inc | 349,038 | $1,638 萬 | 0.01% | +94,678+37.2% | 加碼 |
| Renaissance Technologies LLC | 368,200 | $1,728 萬 | 0.02% | +258,322+235.1% | 加碼 |
| Barclays PLC | 376,128 | $1,765 萬 | 0.02% | +56,787+17.8% | 加碼 |
| Goldman Sachs Group Inc | 390,545 | $1,833 萬 | 0.01% | +187,270+92.1% | 加碼 |
| UBS Asset Management Americas Inc | 403,967 | $1,896 萬 | 0.01% | −13,319−3.2% | 減碼 |
| Thrivent Financial for Lutherans | 462,768 | $2,172 萬 | 0.06% | +143,478+44.9% | 加碼 |
| Bank of America Corp | 498,437 | $2,339 萬 | 0.00% | +309,868+164.3% | 加碼 |
| Morgan Stanley | 505,495 | $2,372 萬 | 0.00% | +325,931+181.5% | 加碼 |
| Legal & General Group Plc | 574,552 | $2,696 萬 | 0.01% | +15,224+2.7% | 加碼 |
| Alliancebernstein L.P. | 591,416 | $2,776 萬 | 0.01% | −54,079−8.4% | 減碼 |
| Nuveen Asset Management, LLC | 678,205 | $3,183 萬 | 0.01% | +165,687+32.3% | 加碼 |
| Northern Trust Corp | 709,341 | $3,329 萬 | 0.01% | −33,726−4.5% | 減碼 |
| Norges Bank | 765,541 | $3,593 萬 | 0.01% | +2,766+0.4% | 加碼 |
| Heitman Real Estate Securities LLC | 846,007 | $3,970 萬 | 1.86% | +545,317+181.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,051,731 | $4,936 萬 | 0.02% | −3,807−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,057,684 | $4,964 萬 | 0.02% | +33,061+3.2% | 加碼 |
| Geode Capital Management, LLC | 1,149,931 | $5,397 萬 | 0.01% | −23,108−2.0% | 減碼 |
| Brookfield Asset Management Inc. | 1,364,214 | $6,402 萬 | 0.27% | −218,177−13.8% | 減碼 |
| Bank of New York Mellon Corp | 1,685,115 | $7,908 萬 | 0.02% | +114,963+7.3% | 加碼 |
| Prudential Financial Inc | 2,085,313 | $9,787 萬 | 0.16% | +376,964+22.1% | 加碼 |
| State Street Corp | 4,076,840 | $1.92 億 | 0.01% | −37,445−0.9% | 減碼 |
| Invesco Ltd. | 5,644,113 | $2.65 億 | 0.08% | −496,934−8.1% | 減碼 |
| BlackRock Inc. | 10,360,992 | $4.86 億 | 0.02% | −144,192−1.4% | 減碼 |
| Vanguard Group Inc | 11,220,318 | $5.27 億 | 0.01% | −9,905−0.1% | 減碼 |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −227,742−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −105,341−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −40,371−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −38,300−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,513−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −11,849−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,595−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −11,565−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −11,103−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −10,953−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −10,148−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,971−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −6,265−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,742−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,328−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,272−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | 0 | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −5,019−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,050−100.0% | 清倉 |
| Capasso Planning Partners LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,410−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −4,379−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −4,394−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −4,227−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −4,167−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −4,136−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −4,008−100.0% | 清倉 |
| Utah Retirement Systems | 0 | $0 | 0.00% | −3,838−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −3,713−100.0% | 清倉 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −930−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −827−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −526−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −318−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −197−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| FAI Wealth Management | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| De Burlo Group Inc | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −10,285−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| American National Insurance Co | – | – | – | – | 本季未申報 |
| Lenox Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| Ritter Daniher Financial Advisory, LLC | – | – | – | – | 本季未申報 |