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 4 季 13F 持有人
Epr Properties 在 2022/12/31 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
- 332
- 較 2022 年第 3 季 +18 家
- 持有股數
- 5,961 萬
- 較 2022 年第 3 季 +36.1 萬 (+0.6%)
- 總市值
- $22.5 億
- 較 2022 年第 3 季 +$1.18 億 (+5.5%)
- 新進機構
- 55
- 另有 133 家加碼
- 清倉機構
- 37
- 另有 91 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 23,188 | $87.5 萬 | 0.15% | +36+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,053 | $90.7 萬 | 0.00% | +592+2.5% | 加碼 |
| South Dakota Investment Council | 24,142 | $91.1 萬 | 0.02% | 00.0% | 不變 |
| Alberta Investment Management Corp | 24,200 | $91.3 萬 | 0.01% | +24,200 | 新進 |
| Allianz Asset Management GmbH | 24,266 | $91.5 萬 | 0.00% | −24,469−50.2% | 減碼 |
| Assetmark, Inc | 25,891 | $97.7 萬 | 0.00% | +1,427+5.8% | 加碼 |
| Ensign Peak Advisors, Inc | 26,397 | $99.6 萬 | 0.00% | +5,000+23.4% | 加碼 |
| JT Stratford LLC | 27,106 | $102.2 萬 | 0.33% | +27,106 | 新進 |
| Deutsche Bank AG | 27,789 | $104.8 萬 | 0.00% | +3,068+12.4% | 加碼 |
| Algert Global LLC | 27,821 | $104.9 萬 | 0.06% | 00.0% | 不變 |
| Guggenheim Capital LLC | 28,817 | $108.7 萬 | 0.01% | −1,800−5.9% | 減碼 |
| Citigroup Inc | 28,862 | $108.9 萬 | 0.00% | −17,715−38.0% | 減碼 |
| Man Group plc | 28,879 | $108.9 萬 | 0.00% | −17,900−38.3% | 減碼 |
| Mercer Global Advisors Inc | 29,719 | $112.1 萬 | 0.01% | −138−0.5% | 減碼 |
| Treasurer of the State of North Carolina | 32,130 | $121.2 萬 | 0.01% | +400+1.3% | 加碼 |
| Pictet Asset Management SA | 32,198 | $121.5 萬 | 0.00% | +3,891+13.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 32,353 | $122.0 萬 | 0.29% | +17,873+123.4% | 加碼 |
| HSBC Holdings PLC | 33,626 | $126.8 萬 | 0.00% | −3,958−10.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,749 | $127.3 萬 | 0.01% | +4,007+13.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 33,970 | $128.1 萬 | 0.02% | +444+1.3% | 加碼 |
| Martingale Asset Management L P | 35,530 | $134.0 萬 | 0.03% | −4,838−12.0% | 減碼 |
| Gsa Capital Partners LLP | 36,258 | $136.8 萬 | 0.17% | +27,814+329.4% | 加碼 |
| Holocene Advisors, LP | 36,526 | $137.8 萬 | 0.01% | +36,526 | 新進 |
| Raymond James & Associates | 36,757 | $138.6 萬 | 0.00% | −120,186−76.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,642 | $138.7 萬 | 0.00% | +2,172+6.1% | 加碼 |
| Franklin Resources Inc | 37,084 | $139.9 萬 | 0.00% | +1,620+4.6% | 加碼 |
| Teacher Retirement System of Texas | 38,010 | $143.4 萬 | 0.01% | +1,788+4.9% | 加碼 |
| Yousif Capital Management, LLC | 38,415 | $144.9 萬 | 0.02% | +100+0.3% | 加碼 |
| Victory Capital Management Inc | 38,827 | $146.5 萬 | 0.00% | +17,405+81.2% | 加碼 |
| Employees Retirement System of Texas | 41,000 | $154.7 萬 | 0.02% | +30,000+272.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 41,244 | $155.6 萬 | 0.19% | +1,766+4.5% | 加碼 |
| Balyasny Asset Management LLC | 43,748 | $165.0 萬 | 0.01% | −107,946−71.2% | 減碼 |
| Vestcor Inc | 44,916 | $169.4 萬 | 0.06% | +15,329+51.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 45,392 | $171.2 萬 | 0.00% | +2,358+5.5% | 加碼 |
| PFG Advisors | 45,961 | $173.4 萬 | 0.17% | +142+0.3% | 加碼 |
| MetLife Investment Management | 47,213 | $178.1 萬 | 0.01% | −941−2.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 47,256 | $178.2 萬 | 0.00% | +25,748+119.7% | 加碼 |
| Brookfield Asset Management Inc. | 47,300 | $178.4 萬 | 0.01% | −860,087−94.8% | 減碼 |
| State of Alaska, Department of Revenue | 47,849 | $180.4 萬 | 0.02% | −24,323−33.7% | 減碼 |
| Amundi | 48,669 | $189.9 萬 | 0.00% | +7,285+17.6% | 加碼 |
| Texas Permanent School Fund | 50,375 | $190.0 萬 | 0.03% | −3,577−6.6% | 減碼 |
| Quantinno Capital Management LP | 51,504 | $194.3 萬 | 0.14% | +51,504 | 新進 |
| Susquehanna Fundamental Investments, LLC | 51,721 | $195.1 萬 | 0.03% | +43,321+515.7% | 加碼 |
| Mariner, LLC | 51,972 | $196.0 萬 | 0.01% | +19,461+59.9% | 加碼 |
| AXA S.A. | 52,250 | $197.1 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 55,444 | $209.1 萬 | 0.00% | −7,620−12.1% | 減碼 |
| LPL Financial LLC | 55,827 | $210.6 萬 | 0.00% | +36,936+195.5% | 加碼 |
| Advisor Group Holdings, Inc. | 55,973 | $211.1 萬 | 0.00% | −811−1.4% | 減碼 |
| Amalgamated Bank | 57,913 | $218.4 萬 | 0.02% | +4,407+8.2% | 加碼 |
| Nisa Investment Advisors, LLC | 58,506 | $220.7 萬 | 0.02% | +637+1.1% | 加碼 |
| UBS Group AG | 58,991 | $222.5 萬 | 0.00% | +47,890+431.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 60,649 | $228.8 萬 | 0.00% | −355−0.6% | 減碼 |
| Oppenheimer & Co Inc | 60,850 | $229.5 萬 | 0.05% | −30,530−33.4% | 減碼 |
| Mutual of America Capital Management LLC | 61,625 | $232.4 萬 | 0.03% | +1,359+2.3% | 加碼 |
| Comerica Bank | 60,517 | $247.1 萬 | 0.02% | −8,261−12.0% | 減碼 |
| SG Americas Securities, LLC | 65,887 | $248.5 萬 | 0.04% | +53,123+416.2% | 加碼 |
| Jupiter Asset Management Ltd | 68,780 | $259.4 萬 | 0.04% | −11,051−13.8% | 減碼 |
| Price T Rowe Associates Inc | 73,988 | $279.0 萬 | 0.00% | +433+0.6% | 加碼 |
| Wells Fargo & Company | 74,658 | $281.6 萬 | 0.00% | +15,611+26.4% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 75,088 | $283.2 萬 | 0.76% | +9,298+14.1% | 加碼 |
| Nomura Asset Management Co Ltd | 75,810 | $286.0 萬 | 0.02% | +1,730+2.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 75,985 | $286.6 萬 | 0.02% | +19,312+34.1% | 加碼 |
| Federated Hermes, Inc. | 78,983 | $297.9 萬 | 0.01% | +7,777+10.9% | 加碼 |
| Royal Bank of Canada | 79,212 | $298.6 萬 | 0.00% | −58,869−42.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 83,700 | $315.7 萬 | 0.00% | −6,737−7.4% | 減碼 |
| Putnam Investments LLC | 85,580 | $322.8 萬 | 0.01% | +302+0.4% | 加碼 |
| Macquarie Group Ltd | 85,726 | $323.3 萬 | 0.00% | −2,946−3.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 86,436 | $326.0 萬 | 0.01% | +4,876+6.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 87,338 | $329.4 萬 | 0.01% | +170+0.2% | 加碼 |
| New York State Common Retirement Fund | 88,209 | $332.7 萬 | 0.00% | +19,451+28.3% | 加碼 |
| Wedge Capital Management L L P | 89,051 | $335.9 萬 | 0.05% | +49+0.1% | 加碼 |
| Exchange Traded Concepts, LLC | 92,312 | $348.2 萬 | 0.10% | −3,460−3.6% | 減碼 |
| California State Teachers Retirement System | 95,005 | $358.4 萬 | 0.01% | +1,084+1.2% | 加碼 |
| Retirement Systems of Alabama | 98,879 | $373.0 萬 | 0.02% | +670+0.7% | 加碼 |
| Great West Life Assurance Co | 100,014 | $377.3 萬 | 0.01% | +6,260+6.7% | 加碼 |
| Commonwealth Equity Services, LLC | 101,270 | $381.9 萬 | 0.01% | +5,973+6.3% | 加碼 |
| STRS Ohio | 101,437 | $382.6 萬 | 0.02% | −12,352−10.9% | 減碼 |
| Credit Suisse AG | 101,691 | $383.6 萬 | 0.00% | −17,735−14.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 102,308 | $385.9 萬 | 0.03% | +26,901+35.7% | 加碼 |
| Kempen Capital Management N.V. | 111,000 | $418.7 萬 | 0.12% | +101,000+1,010.0% | 加碼 |
| New York State Teachers Retirement System | 111,669 | $421.2 萬 | 0.01% | +4,204+3.9% | 加碼 |
| Zacks Investment Management | 114,384 | $431.5 萬 | 0.06% | −8,090−6.6% | 減碼 |
| American International Group, Inc. | 116,830 | $440.7 萬 | 0.03% | −1,539−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 118,035 | $445.2 萬 | 0.02% | 00.0% | 不變 |
| Swedbank AB | 118,757 | $448.0 萬 | 0.01% | +70.0% | 加碼 |
| Asset Management One Co.,Ltd. | 119,114 | $449.4 萬 | 0.02% | +5,872+5.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 124,382 | $469.2 萬 | 0.05% | +16,925+15.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 125,000 | $471.5 萬 | 0.07% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 126,645 | $477.7 萬 | 0.02% | −31,878−20.1% | 減碼 |
| Alliancebernstein L.P. | 126,847 | $478.5 萬 | 0.00% | −2,055−1.6% | 減碼 |
| First Trust Advisors LP | 139,297 | $525.4 萬 | 0.01% | +73,691+112.3% | 加碼 |
| Westpac Banking Corp | 145,651 | $549.4 萬 | 0.08% | −3,875−2.6% | 減碼 |
| Primecap Management Co | 148,280 | $559.3 萬 | 0.01% | −23,720−13.8% | 減碼 |
| Ameriprise Financial Inc | 158,570 | $599.1 萬 | 0.00% | −1,547−1.0% | 減碼 |
| Massachusetts Financial Services Co | 164,808 | $621.7 萬 | 0.00% | −44,123−21.1% | 減碼 |
| Virginia Retirement Systems Et Al | 170,900 | $644.6 萬 | 0.07% | 00.0% | 不變 |
| Bank of America Corp | 180,987 | $682.7 萬 | 0.00% | −24,303−11.8% | 減碼 |
| Swiss National Bank | 181,188 | $683.4 萬 | 0.00% | +3,400+1.9% | 加碼 |
| State of Wisconsin Investment Board | 181,251 | $683.7 萬 | 0.02% | −4,545−2.4% | 減碼 |
| Prudential Financial Inc | 200,997 | $758.2 萬 | 0.01% | −199,336−49.8% | 減碼 |