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。
2023 年第 1 季 13F 持有人
Epr Properties 在 2023/3/31 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
- 327
- 較 2022 年第 4 季 −2 家
- 持有股數
- 5,974 萬
- 較 2022 年第 4 季 +18.5 萬 (+0.3%)
- 總市值
- $22.6 億
- 較 2022 年第 4 季 +$1,185 萬 (+0.5%)
- 新進機構
- 35
- 另有 132 家加碼
- 清倉機構
- 37
- 另有 102 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,560,156 | $4.40 億 | 0.01% | +178,500+1.6% | 加碼 |
| BlackRock Inc. | 11,288,364 | $4.30 億 | 0.01% | +427,115+3.9% | 加碼 |
| Invesco Ltd. | 5,570,429 | $2.12 億 | 0.06% | −213,875−3.7% | 減碼 |
| State Street Corp | 4,177,924 | $1.60 億 | 0.01% | +15,600+0.4% | 加碼 |
| Bank of New York Mellon Corp | 1,607,007 | $6,123 萬 | 0.01% | −80,884−4.8% | 減碼 |
| Citadel Advisors LLC | 1,596,522 | $6,083 萬 | 0.07% | −223,460−12.3% | 減碼 |
| PGGM Investments | 1,419,270 | $5,407 萬 | 0.91% | +100,947+7.7% | 加碼 |
| Geode Capital Management, LLC | 1,222,718 | $4,659 萬 | 0.01% | +44,509+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,170,081 | $4,458 萬 | 0.01% | +37,636+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,048,338 | $3,994 萬 | 0.01% | +28,407+2.8% | 加碼 |
| Millennium Management LLC | 942,660 | $3,592 萬 | 0.04% | +114,812+13.9% | 加碼 |
| LSV Asset Management | 938,370 | $3,575 萬 | 0.08% | +24,300+2.7% | 加碼 |
| Norges Bank | 831,959 | $3,170 萬 | 0.01% | +18,867+2.3% | 加碼 |
| Northern Trust Corp | 737,307 | $2,809 萬 | 0.01% | −19,399−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 726,878 | $2,769 萬 | 0.01% | −61,813−7.8% | 減碼 |
| Heitman Real Estate Securities LLC | 701,848 | $2,674 萬 | 1.34% | −115,042−14.1% | 減碼 |
| Legal & General Group Plc | 597,579 | $2,277 萬 | 0.01% | +25,805+4.5% | 加碼 |
| Morgan Stanley | 533,187 | $2,031 萬 | 0.00% | −37,871−6.6% | 減碼 |
| Goldman Sachs Group Inc | 511,071 | $1,947 萬 | 0.01% | −248,951−32.8% | 減碼 |
| UBS Asset Management Americas Inc | 421,909 | $1,607 萬 | 0.01% | +31,509+8.1% | 加碼 |
| AQR Capital Management LLC | 399,538 | $1,496 萬 | 0.03% | +2,964+0.7% | 加碼 |
| Cbre Clarion Securities LLC | 354,307 | $1,350 萬 | 0.24% | +354,307 | 新進 |
| JPMorgan Chase & Co | 341,580 | $1,301 萬 | 0.00% | +3,431+1.0% | 加碼 |
| Renaissance Technologies LLC | 301,700 | $1,150 萬 | 0.02% | −72,000−19.3% | 減碼 |
| Principal Financial Group Inc | 296,808 | $1,131 萬 | 0.01% | +2,683+0.9% | 加碼 |
| Los Angeles Capital Management LLC | 278,370 | $1,061 萬 | 0.05% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 271,936 | $1,036 萬 | 0.03% | −4,646−1.7% | 減碼 |
| Westpac Banking Corp | 269,615 | $1,027 萬 | 0.14% | +123,964+85.1% | 加碼 |
| Rhumbline Advisers | 244,062 | $929.9 萬 | 0.01% | −2,750−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 233,631 | $890.1 萬 | 0.02% | +233,631 | 新進 |
| Bank of America Corp | 213,327 | $812.8 萬 | 0.00% | +32,340+17.9% | 加碼 |
| Prudential Financial Inc | 168,302 | $800.6 萬 | 0.01% | −32,695−16.3% | 減碼 |
| Kempen Capital Management N.V. | 190,200 | $724.7 萬 | 0.14% | +79,200+71.4% | 加碼 |
| First Trust Advisors LP | 170,290 | $648.8 萬 | 0.01% | +30,993+22.2% | 加碼 |
| Swiss National Bank | 161,888 | $616.8 萬 | 0.00% | −19,300−10.7% | 減碼 |
| State of Wisconsin Investment Board | 161,201 | $614.2 萬 | 0.02% | −20,050−11.1% | 減碼 |
| Ameriprise Financial Inc | 155,021 | $591.9 萬 | 0.00% | −3,549−2.2% | 減碼 |
| Virginia Retirement Systems Et Al | 145,240 | $553.4 萬 | 0.06% | −25,660−15.0% | 減碼 |
| Primecap Management Co | 144,200 | $549.4 萬 | 0.00% | −4,080−2.8% | 減碼 |
| Public Employees Retirement System of Ohio | 138,427 | $527.4 萬 | 0.02% | +11,782+9.3% | 加碼 |
| ExodusPoint Capital Management, LP | 133,026 | $506.8 萬 | 0.06% | +125,767+1,732.6% | 加碼 |
| Alliancebernstein L.P. | 126,089 | $480.4 萬 | 0.00% | −758−0.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 125,000 | $476.3 萬 | 0.07% | 00.0% | 不變 |
| Zacks Investment Management | 124,381 | $473.9 萬 | 0.06% | +9,997+8.7% | 加碼 |
| Asset Management One Co.,Ltd. | 123,027 | $468.7 萬 | 0.02% | +3,913+3.3% | 加碼 |
| Swedbank AB | 120,732 | $460.0 萬 | 0.01% | +1,975+1.7% | 加碼 |
| American International Group, Inc. | 115,747 | $441.0 萬 | 0.03% | −1,083−0.9% | 減碼 |
| STRS Ohio | 115,463 | $439.9 萬 | 0.02% | +14,026+13.8% | 加碼 |
| Macquarie Group Ltd | 115,319 | $439.3 萬 | 0.01% | +29,593+34.5% | 加碼 |
| New York State Teachers Retirement System | 110,460 | $420.9 萬 | 0.01% | −1,209−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 107,838 | $410.8 萬 | 0.01% | +6,568+6.5% | 加碼 |
| Credit Suisse AG | 104,461 | $398.0 萬 | 0.00% | +2,770+2.7% | 加碼 |
| Great West Life Assurance Co | 102,983 | $392.4 萬 | 0.01% | +2,969+3.0% | 加碼 |
| State of Tennessee, Treasury Department | 98,393 | $374.9 萬 | 0.02% | −19,642−16.6% | 減碼 |
| Exchange Traded Concepts, LLC | 98,307 | $374.5 萬 | 0.10% | +5,995+6.5% | 加碼 |
| Retirement Systems of Alabama | 98,023 | $373.5 萬 | 0.02% | −856−0.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 94,116 | $358.6 萬 | 0.04% | −30,266−24.3% | 減碼 |
| California State Teachers Retirement System | 93,617 | $356.7 萬 | 0.01% | −1,388−1.5% | 減碼 |
| UBS Group AG | 90,735 | $345.7 萬 | 0.00% | +31,744+53.8% | 加碼 |
| Putnam Investments LLC | 89,082 | $339.4 萬 | 0.01% | +3,502+4.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 87,338 | $332.8 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 86,436 | $329.3 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 86,105 | $328.1 萬 | 0.00% | +2,405+2.9% | 加碼 |
| Federated Hermes, Inc. | 85,415 | $325.4 萬 | 0.01% | +6,432+8.1% | 加碼 |
| Wedge Capital Management L L P | 84,427 | $321.7 萬 | 0.05% | −4,624−5.2% | 減碼 |
| Qube Research & Technologies Ltd | 82,788 | $315.4 萬 | 0.02% | −263,655−76.1% | 減碼 |
| Raymond James & Associates | 82,459 | $314.2 萬 | 0.00% | +45,702+124.3% | 加碼 |
| Nomura Asset Management Co Ltd | 79,210 | $301.8 萬 | 0.02% | +3,400+4.5% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 75,088 | $286.1 萬 | 0.65% | 00.0% | 不變 |
| New York State Common Retirement Fund | 75,041 | $285.9 萬 | 0.00% | −13,168−14.9% | 減碼 |
| Cinctive Capital Management LP | 72,031 | $274.4 萬 | 0.10% | +72,031 | 新進 |
| Allianz Asset Management GmbH | 71,102 | $270.9 萬 | 0.01% | +46,836+193.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 67,365 | $256.7 萬 | 0.02% | −34,943−34.2% | 減碼 |
| Nisa Investment Advisors, LLC | 67,321 | $256.5 萬 | 0.02% | +8,815+15.1% | 加碼 |
| Texas Permanent School Fund | 67,279 | $256.3 萬 | 0.03% | +16,904+33.6% | 加碼 |
| Royal Bank of Canada | 65,900 | $251.2 萬 | 0.00% | −13,312−16.8% | 減碼 |
| Oppenheimer & Co Inc | 64,850 | $247.1 萬 | 0.05% | +4,000+6.6% | 加碼 |
| AXA S.A. | 63,600 | $242.3 萬 | 0.01% | +11,350+21.7% | 加碼 |
| Boothbay Fund Management, LLC | 63,462 | $241.8 萬 | 0.07% | +54,118+579.2% | 加碼 |
| Wells Fargo & Company | 62,527 | $238.2 萬 | 0.00% | −12,131−16.2% | 減碼 |
| Mutual of America Capital Management LLC | 60,358 | $230.0 萬 | 0.03% | −1,267−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 58,109 | $221.4 萬 | 0.00% | −2,540−4.2% | 減碼 |
| Advisor Group Holdings, Inc. | 53,891 | $205.3 萬 | 0.00% | −2,082−3.7% | 減碼 |
| Envestnet Asset Management Inc | 556,189 | $204.4 萬 | 0.00% | +500,745+903.2% | 加碼 |
| Amundi | 54,034 | $204.1 萬 | 0.00% | +5,365+11.0% | 加碼 |
| SG Americas Securities, LLC | 51,784 | $197.3 萬 | 0.03% | −14,103−21.4% | 減碼 |
| Holocene Advisors, LP | 51,491 | $196.2 萬 | 0.01% | +14,965+41.0% | 加碼 |
| Amalgamated Bank | 51,451 | $196.0 萬 | 0.02% | −6,462−11.2% | 減碼 |
| Employees Retirement System of Texas | 51,000 | $194.3 萬 | 0.03% | +10,000+24.4% | 加碼 |
| Teacher Retirement System of Texas | 49,983 | $190.4 萬 | 0.01% | +11,973+31.5% | 加碼 |
| LPL Financial LLC | 49,062 | $186.9 萬 | 0.00% | −6,765−12.1% | 減碼 |
| State of Alaska, Department of Revenue | 48,902 | $186.2 萬 | 0.02% | +1,053+2.2% | 加碼 |
| Mariner, LLC | 48,671 | $185.4 萬 | 0.01% | −3,301−6.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 48,215 | $183.7 萬 | 0.00% | +27,942+137.8% | 加碼 |
| MetLife Investment Management | 45,982 | $175.2 萬 | 0.01% | −1,231−2.6% | 減碼 |
| PFG Advisors | 45,778 | $174.4 萬 | 0.15% | −183−0.4% | 減碼 |
| Pinebridge Investments, L.P. | 44,618 | $170.0 萬 | 0.02% | +23,616+112.4% | 加碼 |
| Janus Henderson Group PLC | 44,615 | $170.0 萬 | 0.00% | +30,532+216.8% | 加碼 |
| Price T Rowe Associates Inc | 43,616 | $166.2 萬 | 0.00% | −30,372−41.0% | 減碼 |
| Vestcor Inc | 43,206 | $164.6 萬 | 0.06% | −1,710−3.8% | 減碼 |