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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 233,191 | $879.6 萬 | 0.03% | +233,191 | 新進 |
| Rhumbline Advisers | 246,812 | $931.0 萬 | 0.01% | +16,065+7.0% | 加碼 |
| Thrivent Financial for Lutherans | 276,582 | $1,043 萬 | 0.03% | −191,118−40.9% | 減碼 |
| Los Angeles Capital Management LLC | 278,370 | $1,050 萬 | 0.05% | +57,950+26.3% | 加碼 |
| Principal Financial Group Inc | 294,125 | $1,109 萬 | 0.01% | −17,894−5.7% | 減碼 |
| Barclays PLC | 336,852 | $1,271 萬 | 0.01% | +30,868+10.1% | 加碼 |
| JPMorgan Chase & Co | 338,149 | $1,276 萬 | 0.00% | −22,503−6.2% | 減碼 |
| Qube Research & Technologies Ltd | 346,443 | $1,307 萬 | 0.08% | +204,301+143.7% | 加碼 |
| Renaissance Technologies LLC | 373,700 | $1,410 萬 | 0.02% | +199,900+115.0% | 加碼 |
| Discovery Capital Management, LLC | 374,885 | $1,414 萬 | 2.10% | −75,844−16.8% | 減碼 |
| UBS Asset Management Americas Inc | 390,400 | $1,473 萬 | 0.01% | +20,035+5.4% | 加碼 |
| AQR Capital Management LLC | 396,574 | $1,484 萬 | 0.03% | +125,713+46.4% | 加碼 |
| Morgan Stanley | 571,058 | $2,154 萬 | 0.00% | +95,683+20.1% | 加碼 |
| Legal & General Group Plc | 571,774 | $2,157 萬 | 0.01% | +17,994+3.2% | 加碼 |
| Northern Trust Corp | 756,706 | $2,854 萬 | 0.01% | +16,374+2.2% | 加碼 |
| Goldman Sachs Group Inc | 760,022 | $2,867 萬 | 0.01% | +99,538+15.1% | 加碼 |
| Nuveen Asset Management, LLC | 788,691 | $2,975 萬 | 0.01% | +69,767+9.7% | 加碼 |
| Norges Bank | 813,092 | $3,067 萬 | 0.01% | +35,630+4.6% | 加碼 |
| Heitman Real Estate Securities LLC | 816,890 | $3,081 萬 | 1.64% | −11,580−1.4% | 減碼 |
| Millennium Management LLC | 827,848 | $3,123 萬 | 0.03% | +687,512+489.9% | 加碼 |
| LSV Asset Management | 914,070 | $3,448 萬 | 0.08% | +389,770+74.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,019,931 | $3,847 萬 | 0.01% | −27,123−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,132,445 | $4,272 萬 | 0.01% | +41,794+3.8% | 加碼 |
| Geode Capital Management, LLC | 1,178,209 | $4,444 萬 | 0.01% | +35,373+3.1% | 加碼 |
| PGGM Investments | 1,318,323 | $4,973 萬 | 0.87% | −20,964−1.6% | 減碼 |
| Bank of New York Mellon Corp | 1,687,891 | $6,367 萬 | 0.01% | +28,956+1.7% | 加碼 |
| Citadel Advisors LLC | 1,819,982 | $6,865 萬 | 0.08% | +568,448+45.4% | 加碼 |
| State Street Corp | 4,162,324 | $1.58 億 | 0.01% | +89,469+2.2% | 加碼 |
| Invesco Ltd. | 5,784,304 | $2.18 億 | 0.06% | −92,437−1.6% | 減碼 |
| BlackRock Inc. | 10,861,249 | $4.10 億 | 0.01% | +353,832+3.4% | 加碼 |
| Vanguard Group Inc | 11,381,656 | $4.29 億 | 0.01% | +108,752+1.0% | 加碼 |
| American National Bank | 4 | – | – | +4 | 新進 |
| Northwood Liquid Management LP | 0 | $0 | 0.00% | −1,127,195−100.0% | 清倉 |
| Guardian Capital LP | 0 | $0 | 0.00% | −165,498−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −76,687−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −40,582−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −37,869−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −30,989−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −29,552−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −27,122−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,900−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,849−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −17,224−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −17,100−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −16,164−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,099−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,081−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,271−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −10,373−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,213−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −8,460−100.0% | 清倉 |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −7,543−100.0% | 清倉 |
| PCG Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,284−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −6,608−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −5,836−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,377−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,672−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −838−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −584−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −406−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −329−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Ritter Daniher Financial Advisory LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| De Burlo Group Inc | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Walthausen & Co., LLC | – | – | – | – | 本季未申報 |
| Redpoint Investment Management Pty Ltd | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| Strategic Asset Management, LLC | – | – | – | – | 本季未申報 |