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 |
|---|---|---|---|---|---|
| Amundi | 41,384 | $154.2 萬 | 0.00% | −19,442−32.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,582 | $145.5 萬 | 0.00% | −43,676−51.8% | 減碼 |
| Martingale Asset Management L P | 40,368 | $144.8 萬 | 0.03% | +6,117+17.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 39,478 | $141.6 萬 | 0.19% | −534−1.3% | 減碼 |
| Yousif Capital Management, LLC | 38,315 | $137.4 萬 | 0.02% | −3,730−8.9% | 減碼 |
| Bridgewater Associates, LP | 37,869 | $135.8 萬 | 0.01% | +37,869 | 新進 |
| HSBC Holdings PLC | 37,584 | $134.7 萬 | 0.00% | +17,109+83.6% | 加碼 |
| Natixis | 36,400 | $130.5 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 36,222 | $129.9 萬 | 0.01% | +24,315+204.2% | 加碼 |
| Truist Financial Corp | 36,114 | $129.5 萬 | 0.00% | +5,414+17.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,470 | $127.2 萬 | 0.00% | +2,103+6.3% | 加碼 |
| Franklin Resources Inc | 35,464 | $127.2 萬 | 0.00% | +2,529+7.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 33,526 | $120.2 萬 | 0.02% | −8,580−20.4% | 減碼 |
| Mariner, LLC | 32,511 | $116.5 萬 | 0.00% | −585−1.8% | 減碼 |
| Treasurer of the State of North Carolina | 31,730 | $113.8 萬 | 0.01% | +410+1.3% | 加碼 |
| UBS Oconnor LLC | 30,989 | $111.1 萬 | 0.01% | −10,810−25.9% | 減碼 |
| Guggenheim Capital LLC | 30,617 | $109.8 萬 | 0.01% | −4,436−12.7% | 減碼 |
| Mercer Global Advisors Inc | 29,857 | $107.1 萬 | 0.01% | +1,592+5.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,742 | $106.7 萬 | 0.01% | +63+0.2% | 加碼 |
| Vestcor Inc | 29,587 | $106.1 萬 | 0.04% | −1,632−5.2% | 減碼 |
| AlphaCrest Capital Management LLC | 29,552 | $106.0 萬 | 0.06% | +12,244+70.7% | 加碼 |
| Pictet Asset Management SA | 28,307 | $101.5 萬 | 0.00% | −1,577−5.3% | 減碼 |
| Hancock Whitney Corp | 27,918 | $100.1 萬 | 0.04% | +27,918 | 新進 |
| Walthausen & Co., LLC | 27,855 | $99.9 萬 | 0.83% | −9,505−25.4% | 減碼 |
| Algert Global LLC | 27,821 | $99.8 萬 | 0.06% | +19,214+223.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 27,122 | $97.3 萬 | 0.01% | +17,222+174.0% | 加碼 |
| Deutsche Bank AG | 24,721 | $88.6 萬 | 0.00% | −3,066−11.0% | 減碼 |
| Assetmark, Inc | 24,464 | $87.7 萬 | 0.00% | +20,041+453.1% | 加碼 |
| South Dakota Investment Council | 24,142 | $86.6 萬 | 0.02% | −500−2.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,461 | $84.1 萬 | 0.00% | +895+4.0% | 加碼 |
| Voloridge Investment Management, LLC | 23,390 | $83.9 萬 | 0.00% | −84,003−78.2% | 減碼 |
| Cornercap Investment Counsel Inc | 23,152 | $83.0 萬 | 0.16% | +150+0.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,862 | $78.4 萬 | 0.01% | +400+1.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 21,838 | $78.3 萬 | 0.00% | +12,597+136.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 21,508 | $77.1 萬 | 0.00% | +2,148+11.1% | 加碼 |
| Victory Capital Management Inc | 21,422 | $76.8 萬 | 0.00% | +4,677+27.9% | 加碼 |
| Ensign Peak Advisors, Inc | 21,397 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 21,150 | $75.8 萬 | 0.01% | +193+0.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 21,007 | $75.3 萬 | 0.04% | +124+0.6% | 加碼 |
| Pinebridge Investments, L.P. | 20,539 | $73.7 萬 | 0.01% | −4,723−18.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 20,503 | $73.5 萬 | 0.00% | +8,328+68.4% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20,417 | $73.2 萬 | 0.04% | +3,047+17.5% | 加碼 |
| Arizona State Retirement System | 20,373 | $73.1 萬 | 0.01% | +57+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 20,000 | $71.7 萬 | 0.02% | +300+1.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,292 | $69.1 萬 | 0.03% | −523−2.6% | 減碼 |
| Jump Financial, LLC | 18,900 | $67.8 萬 | 0.03% | +18,900 | 新進 |
| LPL Financial LLC | 18,891 | $67.7 萬 | 0.00% | −328−1.7% | 減碼 |
| State of Michigan Retirement System | 18,889 | $67.7 萬 | 0.00% | −200−1.0% | 減碼 |
| Verition Fund Management LLC | 18,849 | $67.6 萬 | 0.01% | +18,849 | 新進 |
| DekaBank Deutsche Girozentrale | 18,637 | $64.8 萬 | 0.00% | +2,043+12.3% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $64.5 萬 | 0.28% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 17,698 | $63.5 萬 | 0.00% | +97+0.6% | 加碼 |
| Pensionfund DSM Netherlands | 17,262 | $61.9 萬 | 0.45% | +2,500+16.9% | 加碼 |
| Cipher Capital LP | 17,224 | $61.8 萬 | 0.10% | +9,923+135.9% | 加碼 |
| Quantedge Capital Pte Ltd | 17,100 | $61.3 萬 | 0.19% | +17,100 | 新進 |
| Handelsbanken Fonder AB | 16,900 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 16,785 | $60.2 萬 | 0.00% | +893+5.6% | 加碼 |
| Credential Qtrade Securities Inc. | 16,697 | $59.9 萬 | 0.05% | −14,663−46.8% | 減碼 |
| North Star Investment Management Corp. | 16,150 | $57.9 萬 | 0.06% | 00.0% | 不變 |
| Spouting Rock Asset Management, LLC | 16,105 | $57.8 萬 | 0.44% | 00.0% | 不變 |
| Caption Management, LLC | 16,000 | $57.3 萬 | 0.10% | +16,000 | 新進 |
| Mather Group, LLC. | 15,903 | $57.0 萬 | 0.01% | +15,903 | 新進 |
| TD Asset Management Inc | 16,164 | $56.9 萬 | 0.00% | −16,020−49.8% | 減碼 |
| Russell Investments Group, Ltd. | 15,583 | $55.8 萬 | 0.00% | −4,091−20.8% | 減碼 |
| Prime Capital Investment Advisors, LLC | 14,820 | $53.1 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 14,542 | $52.1 萬 | 0.00% | +265+1.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 14,480 | $51.9 萬 | 0.12% | −224−1.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,465 | $51.9 萬 | 0.00% | +5,066+53.9% | 加碼 |
| RDA Financial Network | 14,216 | $51.0 萬 | 0.28% | −3,770−21.0% | 減碼 |
| Janus Henderson Group PLC | 14,083 | $50.5 萬 | 0.00% | −83,435−85.6% | 減碼 |
| Texas Yale Capital Corp. | 13,750 | $49.3 萬 | 0.03% | 00.0% | 不變 |
| Leonteq Securities AG | 13,634 | $48.9 萬 | 0.03% | +1,455+11.9% | 加碼 |
| 1620 Investment Advisors, Inc. | 13,567 | $48.7 萬 | 0.72% | +134+1.0% | 加碼 |
| National Asset Management, Inc. | 13,189 | $47.3 萬 | 0.01% | +746+6.0% | 加碼 |
| SG Americas Securities, LLC | 12,764 | $45.8 萬 | 0.01% | −42,905−77.1% | 減碼 |
| Camelot Portfolios, LLC | 12,507 | $44.8 萬 | 0.42% | −5,971−32.3% | 減碼 |
| D.A. Davidson & Co. | 12,484 | $44.8 萬 | 0.01% | +57+0.5% | 加碼 |
| Susquehanna International Group, LLP | 12,099 | $43.4 萬 | 0.00% | −110,937−90.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,081 | $43.3 萬 | 0.04% | +12,081 | 新進 |
| Community Bank of Raymore | 12,010 | $43.0 萬 | 0.15% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 11,915 | $42.7 萬 | 0.02% | −49−0.4% | 減碼 |
| Alps Advisors Inc | 11,921 | $42.7 萬 | 0.00% | +975+8.9% | 加碼 |
| New Mexico Educational Retirement Board | 11,800 | $42.3 萬 | 0.02% | 00.0% | 不變 |
| Midwest Professional Planners, LTD. | 11,581 | $41.5 萬 | 0.25% | +1,299+12.6% | 加碼 |
| Engineers Gate Manager LP | 11,271 | $40.4 萬 | 0.03% | +4,375+63.4% | 加碼 |
| UBS Group AG | 11,101 | $39.8 萬 | 0.00% | −79,262−87.7% | 減碼 |
| Employees Retirement System of Texas | 11,000 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 10,907 | $39.2 萬 | 0.00% | −73−0.7% | 減碼 |
| Moody National Bank Trust Division | 10,894 | $39.1 萬 | 0.04% | +10,894 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 10,834 | $38.9 萬 | 0.01% | −1,715−13.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,646 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 10,639 | $38.1 萬 | 0.00% | −31,775−74.9% | 減碼 |
| Neuberger Berman Group LLC | 10,554 | $37.9 萬 | 0.00% | +3,410+47.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,565 | $37.9 萬 | 0.00% | +1,342+14.6% | 加碼 |
| First Republic Investment Management, Inc. | 10,394 | $37.3 萬 | 0.00% | +10,394 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,373 | $37.2 萬 | 0.00% | −17,522−62.8% | 減碼 |
| Redpoint Investment Management Pty Ltd | 10,120 | $36.3 萬 | 0.05% | +1,198+13.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,114 | $36.3 萬 | 0.00% | +10,114 | 新進 |
| Crossmark Global Holdings, Inc. | 10,065 | $36.1 萬 | 0.01% | −120−1.2% | 減碼 |
| Kempen Capital Management N.V. | 10,000 | $35.9 萬 | 0.01% | +4,200+72.4% | 加碼 |