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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 48,578 | $232.5 萬 | 0.00% | −4,789−9.0% | 減碼 |
| MetLife Investment Management | 48,733 | $228.7 萬 | 0.02% | +371+0.8% | 加碼 |
| First Trust Advisors LP | 48,199 | $226.2 萬 | 0.00% | −1,623−3.3% | 減碼 |
| PFG Advisors | 45,419 | $213.2 萬 | 0.24% | −400−0.9% | 減碼 |
| FMR LLC | 42,414 | $199.0 萬 | 0.00% | −11,388−21.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 42,106 | $197.6 萬 | 0.04% | +42,106 | 新進 |
| Yousif Capital Management, LLC | 42,045 | $197.3 萬 | 0.03% | +2,015+5.0% | 加碼 |
| UBS Oconnor LLC | 41,799 | $196.2 萬 | 0.02% | +41,799 | 新進 |
| Keeley-Teton Advisors, LLC | 40,012 | $187.8 萬 | 0.24% | −12,502−23.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 38,657 | $181.4 萬 | 0.02% | +17,189+80.1% | 加碼 |
| Independent Financial Group, LLC | 38,419 | $180.3 萬 | 0.19% | −16,006−29.4% | 減碼 |
| Citigroup Inc | 37,817 | $177.4 萬 | 0.00% | −6,305−14.3% | 減碼 |
| Walthausen & Co., LLC | 37,360 | $175.3 萬 | 0.79% | −6,800−15.4% | 減碼 |
| Natixis | 36,400 | $170.8 萬 | 0.01% | −463,600−92.7% | 減碼 |
| Guggenheim Capital LLC | 35,053 | $164.5 萬 | 0.01% | +584+1.7% | 加碼 |
| Martingale Asset Management L P | 34,251 | $160.8 萬 | 0.03% | +34,251 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,367 | $156.6 萬 | 0.01% | +1,587+5.0% | 加碼 |
| Mariner, LLC | 33,096 | $155.3 萬 | 0.01% | +268+0.8% | 加碼 |
| Franklin Resources Inc | 32,935 | $154.6 萬 | 0.00% | +19,552+146.1% | 加碼 |
| TD Asset Management Inc | 32,184 | $151.0 萬 | 0.00% | +16,701+107.9% | 加碼 |
| Allianz Asset Management GmbH | 31,475 | $147.7 萬 | 0.00% | +10,977+53.6% | 加碼 |
| Credential Qtrade Securities Inc. | 31,360 | $147.2 萬 | 0.11% | +17,195+121.4% | 加碼 |
| Treasurer of the State of North Carolina | 31,320 | $147.0 萬 | 0.01% | +4,061+14.9% | 加碼 |
| Vestcor Inc | 31,219 | $146.5 萬 | 0.05% | +31,219 | 新進 |
| Truist Financial Corp | 30,700 | $144.1 萬 | 0.00% | +23,087+303.3% | 加碼 |
| New York Life Investment Management LLC | 30,534 | $143.3 萬 | 0.02% | +30,534 | 新進 |
| Pictet Asset Management SA | 29,884 | $140.2 萬 | 0.00% | +1,758+6.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,679 | $139.3 萬 | 0.01% | +2,264+8.3% | 加碼 |
| Mercer Global Advisors Inc | 28,265 | $132.6 萬 | 0.01% | +28,265 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 27,895 | $130.9 萬 | 0.01% | −58,374−67.7% | 減碼 |
| Deutsche Bank AG | 27,787 | $130.3 萬 | 0.00% | +8,880+47.0% | 加碼 |
| Pinebridge Investments, L.P. | 25,262 | $118.6 萬 | 0.01% | −51,657−67.2% | 減碼 |
| South Dakota Investment Council | 24,642 | $115.6 萬 | 0.03% | −33,067−57.3% | 減碼 |
| Cornercap Investment Counsel Inc | 23,002 | $107.9 萬 | 0.19% | +226+1.0% | 加碼 |
| B&I Capital AG | 22,720 | $106.6 萬 | 0.34% | −34,130−60.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,566 | $105.9 萬 | 0.01% | −1,334−5.6% | 減碼 |
| Louisiana State Employees Retirement System | 19,700 | $102.6 萬 | 0.03% | +100+0.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,462 | $100.7 萬 | 0.02% | −2,500−10.4% | 減碼 |
| Ensign Peak Advisors, Inc | 21,397 | $100.4 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 21,200 | $99.5 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 21,204 | $99.5 萬 | 0.00% | +21,204 | 新進 |
| Daiwa Securities Group Inc. | 20,957 | $98.4 萬 | 0.01% | −1,319−5.9% | 減碼 |
| DuPont Capital Management Corp | 20,978 | $98.4 萬 | 0.05% | +3,300+18.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,883 | $98.0 萬 | 0.06% | +7,819+59.9% | 加碼 |
| HSBC Holdings PLC | 20,475 | $96.4 萬 | 0.00% | −44,770−68.6% | 減碼 |
| Arizona State Retirement System | 20,316 | $95.3 萬 | 0.01% | +95+0.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,815 | $92.9 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 19,674 | $92.2 萬 | 0.00% | +5,032+34.4% | 加碼 |
| Jane Street Group, LLC | 19,527 | $91.7 萬 | 0.00% | −3,868−16.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 19,360 | $90.9 萬 | 0.00% | −195,702−91.0% | 減碼 |
| LPL Financial LLC | 19,219 | $90.2 萬 | 0.00% | +1,636+9.3% | 加碼 |
| State of Michigan Retirement System | 19,089 | $89.6 萬 | 0.01% | +100+0.5% | 加碼 |
| Camelot Portfolios, LLC | 18,478 | $86.7 萬 | 0.52% | −988−5.1% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $84.5 萬 | 0.34% | 00.0% | 不變 |
| RDA Financial Network | 17,986 | $84.4 萬 | 0.43% | +140+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 17,601 | $84.2 萬 | 0.00% | +1,759+11.1% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,370 | $81.5 萬 | 0.04% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 17,308 | $81.2 萬 | 0.04% | −809−4.5% | 減碼 |
| Handelsbanken Fonder AB | 16,900 | $79.3 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 16,745 | $78.6 萬 | 0.00% | +449+2.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 16,594 | $77.3 萬 | 0.00% | +1,162+7.5% | 加碼 |
| North Star Investment Management Corp. | 16,150 | $75.8 萬 | 0.07% | 00.0% | 不變 |
| Spouting Rock Asset Management, LLC | 16,105 | $75.6 萬 | 0.49% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 15,892 | $75.1 萬 | 0.00% | −633−3.8% | 減碼 |
| Prime Capital Investment Advisors, LLC | 14,820 | $69.6 萬 | 0.04% | +7,993+117.1% | 加碼 |
| Pensionfund DSM Netherlands | 14,762 | $69.3 萬 | 0.44% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 14,704 | $69.0 萬 | 0.19% | +6,464+78.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 14,277 | $67.0 萬 | 0.00% | +2,356+19.8% | 加碼 |
| Texas Yale Capital Corp. | 13,750 | $64.5 萬 | 0.04% | 00.0% | 不變 |
| Infrastructure Capital Advisors, LLC | 13,523 | $63.5 萬 | 0.12% | +9,491+235.4% | 加碼 |
| 1620 Investment Advisors, Inc. | 13,433 | $63.0 萬 | 0.87% | +820+6.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 13,034 | $61.2 萬 | 0.07% | −8,108−38.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,549 | $58.9 萬 | 0.01% | +124+1.0% | 加碼 |
| National Asset Management, Inc. | 12,443 | $58.4 萬 | 0.02% | +6,935+125.9% | 加碼 |
| D.A. Davidson & Co. | 12,427 | $58.3 萬 | 0.01% | +1,086+9.6% | 加碼 |
| Schnieders Capital Management LLC | 12,366 | $58.0 萬 | 0.17% | +712+6.1% | 加碼 |
| Leonteq Securities AG | 12,179 | $57.2 萬 | 0.03% | −8,072−39.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,175 | $57.1 萬 | 0.00% | −8,069−39.9% | 減碼 |
| Community Bank of Raymore | 12,010 | $56.3 萬 | 0.17% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 11,964 | $56.1 萬 | 0.02% | +11,964 | 新進 |
| Teacher Retirement System of Texas | 11,907 | $55.9 萬 | 0.00% | −3,543−22.9% | 減碼 |
| New Mexico Educational Retirement Board | 11,800 | $55.4 萬 | 0.03% | −3,700−23.9% | 減碼 |
| Employees Retirement System of Texas | 11,000 | $51.6 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 10,946 | $51.4 萬 | 0.00% | −1,167−9.6% | 減碼 |
| M&T Bank Corp | 10,980 | $51.3 萬 | 0.00% | +1,876+20.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,646 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 10,581 | $49.6 萬 | 0.02% | +177+1.7% | 加碼 |
| Voya Investment Management LLC | 10,307 | $48.3 萬 | 0.00% | −281,729−96.5% | 減碼 |
| Midwest Professional Planners, LTD. | 10,282 | $48.3 萬 | 0.27% | +1,264+14.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,185 | $47.8 萬 | 0.01% | −100−1.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,900 | $46.5 萬 | 0.00% | +9,900 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,399 | $44.1 萬 | 0.00% | −1,178−11.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,241 | $43.4 萬 | 0.00% | −10−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,223 | $43.3 萬 | 0.00% | +377+4.3% | 加碼 |
| Redpoint Investment Management Pty Ltd | 8,922 | $41.9 萬 | 0.05% | +2,672+42.8% | 加碼 |
| Walleye Trading LLC | 8,915 | $41.8 萬 | 0.01% | +8,915 | 新進 |
| Beck Bode, LLC | 8,856 | $41.6 萬 | 0.09% | +8,856 | 新進 |
| Xponance, Inc. | 8,836 | $41.5 萬 | 0.01% | +652+8.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,781 | $41.2 萬 | 0.01% | +807+10.1% | 加碼 |
| Algert Global LLC | 8,607 | $40.4 萬 | 0.03% | −4,570−34.7% | 減碼 |