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 |
|---|---|---|---|---|---|
| Keeley-Teton Advisors, LLC | 41,244 | $155.6 萬 | 0.19% | +1,766+4.5% | 加碼 |
| Employees Retirement System of Texas | 41,000 | $154.7 萬 | 0.02% | +30,000+272.7% | 加碼 |
| Victory Capital Management Inc | 38,827 | $146.5 萬 | 0.00% | +17,405+81.2% | 加碼 |
| Yousif Capital Management, LLC | 38,415 | $144.9 萬 | 0.02% | +100+0.3% | 加碼 |
| Teacher Retirement System of Texas | 38,010 | $143.4 萬 | 0.01% | +1,788+4.9% | 加碼 |
| Franklin Resources Inc | 37,084 | $139.9 萬 | 0.00% | +1,620+4.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,642 | $138.7 萬 | 0.00% | +2,172+6.1% | 加碼 |
| Raymond James & Associates | 36,757 | $138.6 萬 | 0.00% | −120,186−76.6% | 減碼 |
| Holocene Advisors, LP | 36,526 | $137.8 萬 | 0.01% | +36,526 | 新進 |
| Gsa Capital Partners LLP | 36,258 | $136.8 萬 | 0.17% | +27,814+329.4% | 加碼 |
| Martingale Asset Management L P | 35,530 | $134.0 萬 | 0.03% | −4,838−12.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 33,970 | $128.1 萬 | 0.02% | +444+1.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,749 | $127.3 萬 | 0.01% | +4,007+13.5% | 加碼 |
| HSBC Holdings PLC | 33,626 | $126.8 萬 | 0.00% | −3,958−10.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 32,353 | $122.0 萬 | 0.29% | +17,873+123.4% | 加碼 |
| Pictet Asset Management SA | 32,198 | $121.5 萬 | 0.00% | +3,891+13.7% | 加碼 |
| Treasurer of the State of North Carolina | 32,130 | $121.2 萬 | 0.01% | +400+1.3% | 加碼 |
| Mercer Global Advisors Inc | 29,719 | $112.1 萬 | 0.01% | −138−0.5% | 減碼 |
| Man Group plc | 28,879 | $108.9 萬 | 0.00% | −17,900−38.3% | 減碼 |
| Citigroup Inc | 28,862 | $108.9 萬 | 0.00% | −17,715−38.0% | 減碼 |
| Guggenheim Capital LLC | 28,817 | $108.7 萬 | 0.01% | −1,800−5.9% | 減碼 |
| Algert Global LLC | 27,821 | $104.9 萬 | 0.06% | 00.0% | 不變 |
| Deutsche Bank AG | 27,789 | $104.8 萬 | 0.00% | +3,068+12.4% | 加碼 |
| JT Stratford LLC | 27,106 | $102.2 萬 | 0.33% | +27,106 | 新進 |
| Ensign Peak Advisors, Inc | 26,397 | $99.6 萬 | 0.00% | +5,000+23.4% | 加碼 |
| Assetmark, Inc | 25,891 | $97.7 萬 | 0.00% | +1,427+5.8% | 加碼 |
| Allianz Asset Management GmbH | 24,266 | $91.5 萬 | 0.00% | −24,469−50.2% | 減碼 |
| Alberta Investment Management Corp | 24,200 | $91.3 萬 | 0.01% | +24,200 | 新進 |
| South Dakota Investment Council | 24,142 | $91.1 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,053 | $90.7 萬 | 0.00% | +592+2.5% | 加碼 |
| Cornercap Investment Counsel Inc | 23,188 | $87.5 萬 | 0.15% | +36+0.2% | 加碼 |
| Hancock Whitney Corp | 22,270 | $84.0 萬 | 0.03% | −5,648−20.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,074 | $83.3 萬 | 0.01% | +212+1.0% | 加碼 |
| Capital Fund Management S.A. | 21,354 | $80.5 萬 | 0.02% | +21,354 | 新進 |
| Ameritas Investment Partners, Inc. | 19,292 | $79.9 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 21,167 | $79.8 萬 | 0.01% | +794+3.9% | 加碼 |
| Pinebridge Investments, L.P. | 21,002 | $79.2 萬 | 0.01% | +463+2.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 21,007 | $79.2 萬 | 0.04% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 20,526 | $77.4 萬 | 0.01% | −624−3.0% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20,417 | $77.0 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 20,273 | $76.5 萬 | 0.00% | −1,565−7.2% | 減碼 |
| Louisiana State Employees Retirement System | 20,100 | $75.8 萬 | 0.02% | +100+0.5% | 加碼 |
| Fox Run Management, L.L.C. | 19,472 | $73.4 萬 | 0.29% | +19,472 | 新進 |
| State of Michigan Retirement System | 19,089 | $72.0 萬 | 0.01% | +200+1.1% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $67.9 萬 | 0.28% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 17,262 | $65.1 萬 | 0.45% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 16,658 | $62.8 萬 | 0.00% | −3,845−18.8% | 減碼 |
| Mather Group, LLC. | 16,612 | $62.7 萬 | 0.01% | +709+4.5% | 加碼 |
| PEAK6 Investments LLC | 16,347 | $61.7 萬 | 0.03% | −74,560−82.0% | 減碼 |
| GraniteShares Advisors LLC | 16,338 | $61.6 萬 | 0.51% | +16,338 | 新進 |
| North Star Investment Management Corp. | 16,150 | $60.9 萬 | 0.05% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 16,008 | $59.8 萬 | 0.00% | −2,629−14.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,023 | $56.7 萬 | 0.00% | +558+3.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 14,959 | $56.4 萬 | 0.00% | +417+2.9% | 加碼 |
| Ziegler Capital Management, LLC | 14,923 | $56.3 萬 | 0.02% | +3,008+25.2% | 加碼 |
| RDA Financial Network | 14,807 | $55.9 萬 | 0.28% | +591+4.2% | 加碼 |
| Russell Investments Group, Ltd. | 14,759 | $55.7 萬 | 0.00% | −824−5.3% | 減碼 |
| Truist Financial Corp | 14,690 | $55.4 萬 | 0.00% | −21,424−59.3% | 減碼 |
| Pacer Advisors, Inc. | 14,372 | $54.2 萬 | 0.00% | +14,372 | 新進 |
| Camelot Portfolios, LLC | 14,138 | $53.3 萬 | 0.39% | +1,631+13.0% | 加碼 |
| Janus Henderson Group PLC | 14,083 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 14,064 | $53.0 萬 | 0.02% | −756−5.1% | 減碼 |
| Bank of Montreal | 13,995 | $52.8 萬 | 0.00% | −88,863−86.4% | 減碼 |
| Texas Yale Capital Corp. | 13,750 | $51.9 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 13,509 | $51.0 萬 | 0.00% | +13,509 | 新進 |
| Midwest Professional Planners, LTD. | 13,318 | $50.2 萬 | 0.28% | +1,737+15.0% | 加碼 |
| Standard Life Aberdeen plc | 13,286 | $50.1 萬 | 0.00% | −3,499−20.8% | 減碼 |
| 1620 Investment Advisors, Inc. | 13,183 | $49.7 萬 | 0.61% | −384−2.8% | 減碼 |
| Handelsbanken Fonder AB | 12,500 | $47.2 萬 | 0.00% | −4,400−26.0% | 減碼 |
| Mackenzie Financial Corp | 12,247 | $46.2 萬 | 0.00% | +2,925+31.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,042 | $45.4 萬 | 0.00% | +1,477+14.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,014 | $45.3 萬 | 0.00% | +1,900+18.8% | 加碼 |
| Sigma Planning Corp | 11,966 | $45.1 萬 | 0.02% | +3,448+40.5% | 加碼 |
| Natixis | 11,900 | $44.9 萬 | 0.00% | −24,500−67.3% | 減碼 |
| New Mexico Educational Retirement Board | 11,800 | $44.5 萬 | 0.02% | 00.0% | 不變 |
| Community Bank of Raymore | 11,730 | $44.2 萬 | 0.16% | −280−2.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,259 | $42.5 萬 | 0.01% | +1,659+17.3% | 加碼 |
| Moody National Bank Trust Division | 11,034 | $41.7 萬 | 0.04% | +140+1.3% | 加碼 |
| Alps Advisors Inc | 11,055 | $41.7 萬 | 0.00% | −866−7.3% | 減碼 |
| Janney Montgomery Scott LLC | 11,001 | $41.5 萬 | 0.00% | −6,697−37.8% | 減碼 |
| Caption Management, LLC | 11,000 | $41.5 萬 | 0.07% | −5,000−31.3% | 減碼 |
| Leonteq Securities AG | 10,937 | $41.3 萬 | 0.02% | −2,697−19.8% | 減碼 |
| M&T Bank Corp | 10,890 | $41.1 萬 | 0.00% | −17−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,646 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 10,600 | $40.0 萬 | 0.00% | −34,400−76.4% | 減碼 |
| Spouting Rock Asset Management, LLC | 10,572 | $39.9 萬 | 0.30% | −5,533−34.4% | 減碼 |
| Voloridge Investment Management, LLC | 10,407 | $39.3 萬 | 0.00% | −12,983−55.5% | 減碼 |
| New York Life Investment Management LLC | 10,366 | $39.1 萬 | 0.00% | +1,166+12.7% | 加碼 |
| First Republic Investment Management, Inc. | 10,322 | $38.9 萬 | 0.00% | −72−0.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,151 | $38.3 萬 | 0.01% | +86+0.9% | 加碼 |
| Oak Thistle LLC | 10,102 | $38.1 萬 | 0.82% | +10,102 | 新進 |
| Coldstream Capital Management Inc | 10,046 | $37.9 萬 | 0.01% | +10,046 | 新進 |
| FMR LLC | 9,925 | $37.4 萬 | 0.00% | −714−6.7% | 減碼 |
| Xponance, Inc. | 9,905 | $37.4 萬 | 0.01% | +1,068+12.1% | 加碼 |
| Tudor Investment Corp Et Al | 9,839 | $37.1 萬 | 0.01% | +9,839 | 新進 |
| Voya Investment Management LLC | 9,569 | $36.1 萬 | 0.00% | +38+0.4% | 加碼 |
| Winton Group Ltd | 9,556 | $36.0 萬 | 0.02% | +2,002+26.5% | 加碼 |
| Boothbay Fund Management, LLC | 9,344 | $35.2 萬 | 0.01% | +9,344 | 新進 |
| All Season Financial Advisors, Inc. | 9,151 | $34.5 萬 | 0.31% | +250+2.8% | 加碼 |
| MRP Capital Investments, LLC | 9,000 | $33.9 萬 | 0.38% | +9,000 | 新進 |