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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 271,936 | $1,036 萬 | 0.03% | −4,646−1.7% | 減碼 |
| Los Angeles Capital Management LLC | 278,370 | $1,061 萬 | 0.05% | 00.0% | 不變 |
| Principal Financial Group Inc | 296,808 | $1,131 萬 | 0.01% | +2,683+0.9% | 加碼 |
| Renaissance Technologies LLC | 301,700 | $1,150 萬 | 0.02% | −72,000−19.3% | 減碼 |
| JPMorgan Chase & Co | 341,580 | $1,301 萬 | 0.00% | +3,431+1.0% | 加碼 |
| Cbre Clarion Securities LLC | 354,307 | $1,350 萬 | 0.24% | +354,307 | 新進 |
| AQR Capital Management LLC | 399,538 | $1,496 萬 | 0.03% | +2,964+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 421,909 | $1,607 萬 | 0.01% | +31,509+8.1% | 加碼 |
| Goldman Sachs Group Inc | 511,071 | $1,947 萬 | 0.01% | −248,951−32.8% | 減碼 |
| Morgan Stanley | 533,187 | $2,031 萬 | 0.00% | −37,871−6.6% | 減碼 |
| Legal & General Group Plc | 597,579 | $2,277 萬 | 0.01% | +25,805+4.5% | 加碼 |
| Heitman Real Estate Securities LLC | 701,848 | $2,674 萬 | 1.34% | −115,042−14.1% | 減碼 |
| Nuveen Asset Management, LLC | 726,878 | $2,769 萬 | 0.01% | −61,813−7.8% | 減碼 |
| Northern Trust Corp | 737,307 | $2,809 萬 | 0.01% | −19,399−2.6% | 減碼 |
| Norges Bank | 831,959 | $3,170 萬 | 0.01% | +18,867+2.3% | 加碼 |
| LSV Asset Management | 938,370 | $3,575 萬 | 0.08% | +24,300+2.7% | 加碼 |
| Millennium Management LLC | 942,660 | $3,592 萬 | 0.04% | +114,812+13.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,048,338 | $3,994 萬 | 0.01% | +28,407+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,170,081 | $4,458 萬 | 0.01% | +37,636+3.3% | 加碼 |
| Geode Capital Management, LLC | 1,222,718 | $4,659 萬 | 0.01% | +44,509+3.8% | 加碼 |
| PGGM Investments | 1,419,270 | $5,407 萬 | 0.91% | +100,947+7.7% | 加碼 |
| Citadel Advisors LLC | 1,596,522 | $6,083 萬 | 0.07% | −223,460−12.3% | 減碼 |
| Bank of New York Mellon Corp | 1,607,007 | $6,123 萬 | 0.01% | −80,884−4.8% | 減碼 |
| State Street Corp | 4,177,924 | $1.60 億 | 0.01% | +15,600+0.4% | 加碼 |
| Invesco Ltd. | 5,570,429 | $2.12 億 | 0.06% | −213,875−3.7% | 減碼 |
| BlackRock Inc. | 11,288,364 | $4.30 億 | 0.01% | +427,115+3.9% | 加碼 |
| Vanguard Group Inc | 11,560,156 | $4.40 億 | 0.01% | +178,500+1.6% | 加碼 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −374,885−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −68,780−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −47,300−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −47,256−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −43,748−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −35,530−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −28,879−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −19,472−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −10,407−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −10,102−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,839−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −9,556−100.0% | 清倉 |
| Schnieders Capital Management LLC | 0 | $0 | 0.00% | −8,412−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −7,826−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −7,335−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,893−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −6,210−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −5,372−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,577−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −758−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −678−100.0% | 清倉 |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −336−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −193−100.0% | 清倉 |
| Laurel Wealth Planning LLC | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Retirement Financial Solutions, LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |