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 |
|---|---|---|---|---|---|
| Private Trust Co NA | 5,087 | $19.4 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,502 | $21.0 萬 | 0.00% | −1,786−24.5% | 減碼 |
| Colony Group LLC | 5,797 | $22.1 萬 | 0.00% | +5,797 | 新進 |
| Private Advisor Group, LLC | 5,935 | $22.6 萬 | 0.00% | +5,935 | 新進 |
| Naviter Wealth, LLC | 5,974 | $22.9 萬 | 0.08% | +5,974 | 新進 |
| Byrne Asset Management LLC | 6,065 | $23.1 萬 | 0.16% | −1,486−19.7% | 減碼 |
| Maryland State Retirement & Pension System | 6,172 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 6,352 | $24.2 萬 | 0.00% | +826+14.9% | 加碼 |
| Pathstone Family Office, LLC | 6,527 | $24.9 萬 | 0.00% | +6,527 | 新進 |
| CI Private Wealth, LLC | 6,622 | $25.2 萬 | 0.00% | +6,622 | 新進 |
| Securian Asset Management, Inc | 6,734 | $25.7 萬 | 0.01% | −100−1.5% | 減碼 |
| Natixis | 6,900 | $26.3 萬 | 0.00% | −5,000−42.0% | 減碼 |
| Cetera Advisor Networks LLC | 7,160 | $27.3 萬 | 0.00% | +30.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 7,297 | $27.8 萬 | 0.01% | −596−7.6% | 減碼 |
| Sound Stewardship, LLC | 7,609 | $29.0 萬 | 0.20% | +1,325+21.1% | 加碼 |
| Two Sigma Securities, LLC | 7,886 | $30.0 萬 | 0.02% | +7,886 | 新進 |
| PCG Wealth Advisors, LLC | 7,923 | $30.2 萬 | 0.19% | +7,923 | 新進 |
| Nissay Asset Management Corp | 7,936 | $30.2 萬 | 0.00% | −17−0.2% | 減碼 |
| Van Eck Associates Corp | 8,144 | $31.0 萬 | 0.00% | +421+5.5% | 加碼 |
| Engineers Gate Manager LP | 8,760 | $33.4 萬 | 0.01% | +8,760 | 新進 |
| National Asset Management, Inc. | 8,703 | $33.4 萬 | 0.01% | +317+3.8% | 加碼 |
| Advisory Services Network, LLC | 8,797 | $33.5 萬 | 0.01% | +2,505+39.8% | 加碼 |
| Cambria Investment Management, L.P. | 8,820 | $33.6 萬 | 0.03% | +1,260+16.7% | 加碼 |
| Erste Asset Management GmbH | 9,100 | $33.8 萬 | 0.01% | +2,000+28.2% | 加碼 |
| Creative Planning | 9,068 | $34.5 萬 | 0.00% | +816+9.9% | 加碼 |
| First Republic Investment Management, Inc. | 9,089 | $34.6 萬 | 0.00% | −1,233−11.9% | 減碼 |
| All Season Financial Advisors, Inc. | 9,240 | $35.2 萬 | 0.32% | +89+1.0% | 加碼 |
| Voya Investment Management LLC | 9,446 | $36.0 萬 | 0.00% | −123−1.3% | 減碼 |
| Xponance, Inc. | 9,910 | $37.8 萬 | 0.01% | +5+0.1% | 加碼 |
| D.A. Davidson & Co. | 9,946 | $37.9 萬 | 0.00% | +2,162+27.8% | 加碼 |
| Coldstream Capital Management Inc | 10,083 | $38.4 萬 | 0.01% | +37+0.4% | 加碼 |
| Alps Advisors Inc | 10,121 | $38.6 萬 | 0.00% | −934−8.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,167 | $38.8 萬 | 0.01% | +16+0.2% | 加碼 |
| Penserra Capital Management LLC | 10,239 | $39.0 萬 | 0.01% | +1,914+23.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,646 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 11,098 | $41.0 萬 | 0.01% | +3,107+38.9% | 加碼 |
| Pensionfund Sabic | 10,800 | $41.1 萬 | 0.14% | +3,000+38.5% | 加碼 |
| Caption Management, LLC | 11,000 | $41.9 萬 | 0.09% | 00.0% | 不變 |
| Mackenzie Financial Corp | 11,044 | $42.1 萬 | 0.00% | −1,203−9.8% | 減碼 |
| M&T Bank Corp | 11,138 | $42.4 萬 | 0.00% | +248+2.3% | 加碼 |
| Moody National Bank Trust Division | 11,189 | $42.6 萬 | 0.04% | +155+1.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,259 | $42.9 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 11,341 | $43.2 萬 | 0.02% | +11,341 | 新進 |
| FMR LLC | 11,602 | $44.2 萬 | 0.00% | +1,677+16.9% | 加碼 |
| Community Bank of Raymore | 11,730 | $44.7 萬 | 0.17% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 11,813 | $45.0 萬 | 0.00% | −152,995−92.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,014 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 12,309 | $46.9 萬 | 0.00% | +12,309 | 新進 |
| BNP Paribas Arbitrage, SA | 12,327 | $47.0 萬 | 0.00% | +285+2.4% | 加碼 |
| MRP Capital Investments, LLC | 12,400 | $47.2 萬 | 0.52% | +3,400+37.8% | 加碼 |
| Handelsbanken Fonder AB | 12,500 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 12,706 | $48.4 萬 | 0.01% | +2,340+22.6% | 加碼 |
| Bank of Montreal | 12,923 | $49.3 萬 | 0.00% | −1,072−7.7% | 減碼 |
| Acadian Asset Management LLC | 13,032 | $49.6 萬 | 0.00% | +11,504+752.9% | 加碼 |
| 1620 Investment Advisors, Inc. | 13,444 | $51.2 萬 | 0.62% | +261+2.0% | 加碼 |
| Russell Investments Group, Ltd. | 13,446 | $51.2 萬 | 0.00% | −1,313−8.9% | 減碼 |
| New Mexico Educational Retirement Board | 13,600 | $51.8 萬 | 0.03% | +1,800+15.3% | 加碼 |
| Texas Yale Capital Corp. | 13,750 | $52.4 萬 | 0.03% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 13,987 | $53.3 萬 | 0.00% | +701+5.3% | 加碼 |
| Janney Montgomery Scott LLC | 13,995 | $53.3 萬 | 0.00% | +2,994+27.2% | 加碼 |
| Camelot Portfolios, LLC | 14,039 | $53.5 萬 | 0.37% | −99−0.7% | 減碼 |
| Squarepoint Ops LLC | 14,434 | $55.0 萬 | 0.00% | +925+6.8% | 加碼 |
| Midwest Professional Planners, LTD. | 14,521 | $55.3 萬 | 0.27% | +1,203+9.0% | 加碼 |
| RDA Financial Network | 14,532 | $55.4 萬 | 0.25% | −275−1.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 14,655 | $55.8 萬 | 0.00% | −304−2.0% | 減碼 |
| Truist Financial Corp | 14,708 | $56.0 萬 | 0.00% | +18+0.1% | 加碼 |
| Ziegler Capital Management, LLC | 15,058 | $57.4 萬 | 0.02% | +135+0.9% | 加碼 |
| PEAK6 Investments LLC | 15,296 | $58.3 萬 | 0.04% | −1,051−6.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,426 | $58.8 萬 | 0.00% | +403+2.7% | 加碼 |
| Mather Group, LLC. | 15,756 | $60.0 萬 | 0.01% | −856−5.2% | 減碼 |
| Ergoteles LLC | 15,819 | $60.3 萬 | 0.02% | +15,819 | 新進 |
| Spouting Rock Asset Management, LLC | 15,950 | $60.8 萬 | 0.21% | +5,378+50.9% | 加碼 |
| Sigma Planning Corp | 16,032 | $61.1 萬 | 0.02% | +4,066+34.0% | 加碼 |
| North Star Investment Management Corp. | 16,150 | $61.5 萬 | 0.05% | 00.0% | 不變 |
| Greenland Capital Management LP | 16,171 | $61.6 萬 | 0.07% | +16,171 | 新進 |
| JustInvest LLC | 16,255 | $61.9 萬 | 0.02% | +16,255 | 新進 |
| Allspring Global Investments Holdings, LLC | 16,498 | $62.9 萬 | 0.00% | −160−1.0% | 減碼 |
| Gsa Capital Partners LLP | 16,605 | $63.3 萬 | 0.06% | −19,653−54.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,644 | $63.4 萬 | 0.02% | +9,702+139.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,717 | $68.2 萬 | 0.00% | +2,709+16.9% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $68.6 萬 | 0.27% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 18,006 | $68.6 萬 | 0.03% | +3,942+28.0% | 加碼 |
| Capital Fund Management S.A. | 18,106 | $69.0 萬 | 0.01% | −3,248−15.2% | 減碼 |
| State of Michigan Retirement System | 18,989 | $72.3 萬 | 0.00% | −100−0.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 19,292 | $73.5 萬 | 0.03% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 19,900 | $75.8 萬 | 0.02% | −200−1.0% | 減碼 |
| Barclays PLC | 20,479 | $78.0 萬 | 0.00% | −316,373−93.9% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20,604 | $78.5 萬 | 0.03% | +187+0.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 21,007 | $80.0 萬 | 0.04% | 00.0% | 不變 |
| Pictet Asset Management SA | 21,732 | $82.8 萬 | 0.00% | −10,466−32.5% | 減碼 |
| Arizona State Retirement System | 21,737 | $82.8 萬 | 0.01% | +570+2.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,074 | $84.1 萬 | 0.01% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 22,762 | $86.7 萬 | 0.59% | +5,500+31.9% | 加碼 |
| Daiwa Securities Group Inc. | 22,920 | $87.3 萬 | 0.01% | +2,394+11.7% | 加碼 |
| Cornercap Investment Counsel Inc | 23,233 | $88.5 萬 | 0.16% | +45+0.2% | 加碼 |
| South Dakota Investment Council | 24,142 | $92.0 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,203 | $96.0 萬 | 0.00% | +1,150+4.8% | 加碼 |
| JT Stratford LLC | 26,357 | $100.4 萬 | 0.29% | −749−2.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,672 | $101.6 萬 | 0.01% | −49,313−64.9% | 減碼 |
| Ensign Peak Advisors, Inc | 26,847 | $102.3 萬 | 0.00% | +450+1.7% | 加碼 |