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 3 季 13F 持有人
Epr Properties 在 2022/9/30 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
- 319
- 較 2022 年第 2 季 −13 家
- 持有股數
- 5,929 萬
- 較 2022 年第 2 季 +53.1 萬 (+0.9%)
- 總市值
- $21.3 億
- 較 2022 年第 2 季 −$6.30 億 (−22.8%)
- 新進機構
- 37
- 另有 116 家加碼
- 清倉機構
- 50
- 另有 113 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,272,904 | $4.04 億 | 0.01% | +52,586+0.5% | 加碼 |
| BlackRock Inc. | 10,507,417 | $3.77 億 | 0.01% | +146,425+1.4% | 加碼 |
| Invesco Ltd. | 5,876,741 | $2.11 億 | 0.07% | +232,628+4.1% | 加碼 |
| State Street Corp | 4,072,855 | $1.47 億 | 0.01% | −3,985−0.1% | 減碼 |
| Bank of New York Mellon Corp | 1,658,935 | $5,949 萬 | 0.01% | −26,180−1.6% | 減碼 |
| PGGM Investments | 1,339,287 | $4,803 萬 | 0.84% | +1,339,287 | 新進 |
| Citadel Advisors LLC | 1,251,534 | $4,488 萬 | 0.06% | +936,073+296.7% | 加碼 |
| Geode Capital Management, LLC | 1,142,836 | $4,098 萬 | 0.01% | −7,095−0.6% | 減碼 |
| Northwood Liquid Management LP | 1,127,195 | $4,042 萬 | 8.90% | +1,127,195 | 新進 |
| Charles Schwab Investment Management Inc | 1,090,651 | $3,911 萬 | 0.01% | +32,967+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,047,054 | $3,755 萬 | 0.01% | −4,677−0.4% | 減碼 |
| Brookfield Asset Management Inc. | 907,387 | $3,254 萬 | 0.12% | −456,827−33.5% | 減碼 |
| Heitman Real Estate Securities LLC | 828,470 | $2,971 萬 | 1.61% | −17,537−2.1% | 減碼 |
| Norges Bank | 777,462 | $2,788 萬 | 0.01% | +11,921+1.6% | 加碼 |
| Northern Trust Corp | 740,332 | $2,655 萬 | 0.01% | +30,991+4.4% | 加碼 |
| Nuveen Asset Management, LLC | 718,924 | $2,578 萬 | 0.01% | +40,719+6.0% | 加碼 |
| Goldman Sachs Group Inc | 660,484 | $2,369 萬 | 0.01% | +269,939+69.1% | 加碼 |
| Legal & General Group Plc | 553,780 | $1,986 萬 | 0.01% | −20,772−3.6% | 減碼 |
| Prudential Financial Inc | 400,333 | $1,904 萬 | 0.03% | −1,684,980−80.8% | 減碼 |
| LSV Asset Management | 524,300 | $1,880 萬 | 0.04% | +410,432+360.4% | 加碼 |
| Morgan Stanley | 475,375 | $1,705 萬 | 0.00% | −30,120−6.0% | 減碼 |
| Thrivent Financial for Lutherans | 467,700 | $1,677 萬 | 0.05% | +4,932+1.1% | 加碼 |
| Discovery Capital Management, LLC | 450,729 | $1,616 萬 | 2.53% | +281,782+166.8% | 加碼 |
| UBS Asset Management Americas Inc | 370,365 | $1,328 萬 | 0.01% | −33,602−8.3% | 減碼 |
| JPMorgan Chase & Co | 360,652 | $1,293 萬 | 0.00% | +21,940+6.5% | 加碼 |
| Principal Financial Group Inc | 312,019 | $1,119 萬 | 0.01% | −37,019−10.6% | 減碼 |
| Barclays PLC | 305,984 | $1,097 萬 | 0.01% | −70,144−18.6% | 減碼 |
| AQR Capital Management LLC | 270,861 | $971.3 萬 | 0.02% | +28,647+11.8% | 加碼 |
| Rhumbline Advisers | 230,747 | $827.5 萬 | 0.01% | +6,867+3.1% | 加碼 |
| Los Angeles Capital Management LLC | 220,420 | $790.4 萬 | 0.04% | +169,277+331.0% | 加碼 |
| Massachusetts Financial Services Co | 208,931 | $749.2 萬 | 0.00% | −711−0.3% | 減碼 |
| Bank of America Corp | 205,290 | $736.3 萬 | 0.00% | −293,147−58.8% | 減碼 |
| State of Wisconsin Investment Board | 185,796 | $666.3 萬 | 0.02% | −4,810−2.5% | 減碼 |
| Swiss National Bank | 177,788 | $637.5 萬 | 0.00% | +900+0.5% | 加碼 |
| Renaissance Technologies LLC | 173,800 | $623.2 萬 | 0.01% | −194,400−52.8% | 減碼 |
| Primecap Management Co | 172,000 | $616.8 萬 | 0.01% | −1,500−0.9% | 減碼 |
| Virginia Retirement Systems Et Al | 170,900 | $612.8 萬 | 0.07% | +170,900 | 新進 |
| Guardian Capital LP | 165,498 | $593.5 萬 | 0.20% | −180,580−52.2% | 減碼 |
| Ameriprise Financial Inc | 160,117 | $577.6 萬 | 0.00% | −1,288−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 158,523 | $568.5 萬 | 0.03% | −7,380−4.4% | 減碼 |
| Raymond James & Associates | 156,943 | $562.8 萬 | 0.01% | −127,285−44.8% | 減碼 |
| Balyasny Asset Management LLC | 151,694 | $543.9 萬 | 0.02% | +146,423+2,777.9% | 加碼 |
| Westpac Banking Corp | 149,526 | $536.2 萬 | 0.08% | −111,683−42.8% | 減碼 |
| Qube Research & Technologies Ltd | 142,142 | $509.7 萬 | 0.03% | +61,356+75.9% | 加碼 |
| Millennium Management LLC | 140,336 | $503.2 萬 | 0.01% | −85,761−37.9% | 減碼 |
| Royal Bank of Canada | 138,081 | $495.1 萬 | 0.00% | −48,299−25.9% | 減碼 |
| Alliancebernstein L.P. | 128,902 | $462.2 萬 | 0.00% | −462,514−78.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 125,000 | $448.3 萬 | 0.07% | 00.0% | 不變 |
| Zacks Investment Management | 122,474 | $439.2 萬 | 0.07% | −16,202−11.7% | 減碼 |
| Credit Suisse AG | 119,426 | $428.3 萬 | 0.00% | +28,173+30.9% | 加碼 |
| Bank of Montreal | 102,858 | $427.1 萬 | 0.00% | −97,482−48.7% | 減碼 |
| Swedbank AB | 118,750 | $425.8 萬 | 0.01% | −5,750−4.6% | 減碼 |
| American International Group, Inc. | 118,369 | $424.5 萬 | 0.03% | −5,486−4.4% | 減碼 |
| State of Tennessee, Treasury Department | 118,035 | $423.3 萬 | 0.02% | +8,520+7.8% | 加碼 |
| STRS Ohio | 113,789 | $408.0 萬 | 0.02% | +10,205+9.9% | 加碼 |
| Asset Management One Co.,Ltd. | 113,242 | $406.0 萬 | 0.02% | −5,682−4.8% | 減碼 |
| New York State Teachers Retirement System | 107,465 | $385.4 萬 | 0.01% | +8,500+8.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 107,457 | $385.3 萬 | 0.05% | +35,871+50.1% | 加碼 |
| Retirement Systems of Alabama | 98,209 | $352.2 萬 | 0.02% | −551−0.6% | 減碼 |
| Exchange Traded Concepts, LLC | 95,772 | $343.4 萬 | 0.11% | +10,373+12.1% | 加碼 |
| Commonwealth Equity Services, LLC | 95,297 | $341.7 萬 | 0.01% | +2,906+3.1% | 加碼 |
| California State Teachers Retirement System | 93,921 | $336.8 萬 | 0.01% | −1,898−2.0% | 減碼 |
| Great West Life Assurance Co | 93,754 | $336.1 萬 | 0.01% | +6,246+7.1% | 加碼 |
| Oppenheimer & Co Inc | 91,380 | $327.7 萬 | 0.08% | +24,900+37.5% | 加碼 |
| PEAK6 Investments LLC | 90,907 | $326.0 萬 | 0.12% | +90,879+324,567.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 90,437 | $324.3 萬 | 0.00% | +615+0.7% | 加碼 |
| Macquarie Group Ltd | 88,672 | $320.4 萬 | 0.00% | +40,094+82.5% | 加碼 |
| Wedge Capital Management L L P | 89,002 | $319.2 萬 | 0.05% | −870−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 87,168 | $312.6 萬 | 0.01% | −2,560−2.9% | 減碼 |
| Putnam Investments LLC | 85,278 | $305.8 萬 | 0.01% | −1,500−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 81,560 | $292.5 萬 | 0.01% | +7,526+10.2% | 加碼 |
| Jupiter Asset Management Ltd | 79,831 | $286.3 萬 | 0.04% | +79,831 | 新進 |
| Integrated Advisors Network LLC | 76,687 | $275.0 萬 | 0.19% | −1,956−2.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 75,407 | $270.4 萬 | 0.03% | +36,750+95.1% | 加碼 |
| Nomura Asset Management Co Ltd | 74,080 | $265.7 萬 | 0.02% | +2,164+3.0% | 加碼 |
| Price T Rowe Associates Inc | 73,555 | $263.9 萬 | 0.00% | +6,434+9.6% | 加碼 |
| State of Alaska, Department of Revenue | 72,172 | $258.6 萬 | 0.03% | +1,465+2.1% | 加碼 |
| Comerica Bank | 68,778 | $256.0 萬 | 0.02% | −980−1.4% | 減碼 |
| Federated Hermes, Inc. | 71,206 | $255.3 萬 | 0.01% | −18,788−20.9% | 減碼 |
| New York State Common Retirement Fund | 68,758 | $246.6 萬 | 0.00% | −324−0.5% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 65,790 | $235.9 萬 | 0.71% | −13,930−17.5% | 減碼 |
| First Trust Advisors LP | 65,606 | $235.3 萬 | 0.00% | +17,407+36.1% | 加碼 |
| Envestnet Asset Management Inc | 63,064 | $226.1 萬 | 0.00% | +7,584+13.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 61,004 | $218.8 萬 | 0.00% | −2,024−3.2% | 減碼 |
| Mutual of America Capital Management LLC | 60,266 | $216.1 萬 | 0.03% | −2,416−3.9% | 減碼 |
| Wells Fargo & Company | 59,047 | $211.8 萬 | 0.00% | −4,824−7.6% | 減碼 |
| Nisa Investment Advisors, LLC | 57,869 | $207.7 萬 | 0.02% | +2,165+3.9% | 加碼 |
| Advisor Group Holdings, Inc. | 56,784 | $203.6 萬 | 0.00% | +1,450+2.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 56,673 | $203.2 萬 | 0.02% | +3,568+6.7% | 加碼 |
| Texas Permanent School Fund | 53,952 | $193.5 萬 | 0.03% | −235−0.4% | 減碼 |
| Amalgamated Bank | 53,506 | $191.9 萬 | 0.02% | −1,136−2.1% | 減碼 |
| ExodusPoint Capital Management, LP | 53,420 | $191.6 萬 | 0.03% | +45,913+611.6% | 加碼 |
| AXA S.A. | 52,250 | $187.4 萬 | 0.01% | −11,300−17.8% | 減碼 |
| Allianz Asset Management GmbH | 48,735 | $174.8 萬 | 0.00% | +17,260+54.8% | 加碼 |
| MetLife Investment Management | 48,154 | $172.7 萬 | 0.01% | −579−1.2% | 減碼 |
| Man Group plc | 46,779 | $167.7 萬 | 0.01% | – | – |
| Citigroup Inc | 46,577 | $167.0 萬 | 0.00% | +8,760+23.2% | 加碼 |
| PFG Advisors | 45,819 | $164.3 萬 | 0.19% | +400+0.9% | 加碼 |
| Two Sigma Advisers, LP | 45,000 | $161.4 萬 | 0.00% | −68,515−60.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 43,034 | $154.3 萬 | 0.00% | −29,296−40.5% | 減碼 |