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 2 季 13F 持有人
Epr Properties 在 2023/6/30 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
- 340
- 較 2023 年第 1 季 +16 家
- 持有股數
- 5,823 萬
- 較 2023 年第 1 季 −150.3 萬 (−2.5%)
- 總市值
- $27.2 億
- 較 2023 年第 1 季 +$4.62 億 (+20.5%)
- 新進機構
- 47
- 另有 108 家加碼
- 清倉機構
- 31
- 另有 124 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,319,595 | $5.30 億 | 0.01% | −240,561−2.1% | 減碼 |
| BlackRock Inc. | 10,623,651 | $4.97 億 | 0.01% | −664,713−5.9% | 減碼 |
| Invesco Ltd. | 5,489,457 | $2.57 億 | 0.07% | −80,972−1.5% | 減碼 |
| State Street Corp | 4,197,625 | $1.98 億 | 0.01% | +19,701+0.5% | 加碼 |
| Bank of New York Mellon Corp | 1,478,129 | $6,918 萬 | 0.01% | −128,878−8.0% | 減碼 |
| PGGM Investments | 1,272,738 | $5,956 萬 | 0.97% | −146,532−10.3% | 減碼 |
| Geode Capital Management, LLC | 1,259,502 | $5,894 萬 | 0.01% | +36,784+3.0% | 加碼 |
| Waterfront Capital Partners, LLC | 1,215,202 | $5,687 萬 | 4.77% | +1,215,202 | 新進 |
| Charles Schwab Investment Management Inc | 1,188,705 | $5,563 萬 | 0.02% | +18,624+1.6% | 加碼 |
| LSV Asset Management | 1,156,506 | $5,412 萬 | 0.12% | +218,136+23.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,062,609 | $4,973 萬 | 0.02% | +14,271+1.4% | 加碼 |
| Norges Bank | 856,908 | $4,010 萬 | 0.01% | +24,949+3.0% | 加碼 |
| Northern Trust Corp | 743,564 | $3,480 萬 | 0.01% | +6,257+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 732,892 | $3,430 萬 | 0.01% | +6,014+0.8% | 加碼 |
| Millennium Management LLC | 674,682 | $3,158 萬 | 0.03% | −267,978−28.4% | 減碼 |
| Cohen & Steers, Inc. | 617,453 | $2,890 萬 | 0.06% | +617,379+834,295.9% | 加碼 |
| Legal & General Group Plc | 600,454 | $2,810 萬 | 0.01% | +2,875+0.5% | 加碼 |
| Cbre Clarion Securities LLC | 572,668 | $2,680 萬 | 0.48% | +218,361+61.6% | 加碼 |
| Morgan Stanley | 532,517 | $2,492 萬 | 0.00% | −670−0.1% | 減碼 |
| Citadel Advisors LLC | 476,641 | $2,231 萬 | 0.02% | −1,119,881−70.1% | 減碼 |
| Renaissance Technologies LLC | 344,100 | $1,610 萬 | 0.02% | +42,400+14.1% | 加碼 |
| UBS Asset Management Americas Inc | 421,909 | $1,607 萬 | 0.01% | 00.0% | 不變 |
| Heitman Real Estate Securities LLC | 335,523 | $1,570 萬 | 0.86% | −366,325−52.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 330,806 | $1,548 萬 | 0.13% | +330,806 | 新進 |
| Wellington Management Group LLP | 328,403 | $1,537 萬 | 0.00% | +328,403 | 新進 |
| AQR Capital Management LLC | 322,405 | $1,509 萬 | 0.03% | −77,133−19.3% | 減碼 |
| JPMorgan Chase & Co | 311,074 | $1,456 萬 | 0.00% | −30,506−8.9% | 減碼 |
| Principal Financial Group Inc | 282,589 | $1,323 萬 | 0.01% | −14,219−4.8% | 減碼 |
| Thrivent Financial for Lutherans | 257,819 | $1,207 萬 | 0.03% | −14,117−5.2% | 減碼 |
| Los Angeles Capital Management LLC | 256,680 | $1,201 萬 | 0.05% | −21,690−7.8% | 減碼 |
| Rhumbline Advisers | 248,113 | $1,161 萬 | 0.01% | +4,051+1.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 219,841 | $1,029 萬 | 0.02% | −13,790−5.9% | 減碼 |
| ExodusPoint Capital Management, LP | 201,036 | $940.8 萬 | 0.11% | +68,010+51.1% | 加碼 |
| Ameriprise Financial Inc | 176,914 | $828.9 萬 | 0.00% | +21,893+14.1% | 加碼 |
| State of Wisconsin Investment Board | 172,202 | $805.9 萬 | 0.02% | +11,001+6.8% | 加碼 |
| Goldman Sachs Group Inc | 163,976 | $767.4 萬 | 0.00% | −347,095−67.9% | 減碼 |
| Swiss National Bank | 163,888 | $767.0 萬 | 0.01% | +2,000+1.2% | 加碼 |
| Bank of America Corp | 152,127 | $712.0 萬 | 0.00% | −61,200−28.7% | 減碼 |
| Credit Suisse AG | 151,998 | $711.4 萬 | 0.01% | +47,537+45.5% | 加碼 |
| Virginia Retirement Systems Et Al | 148,140 | $693.3 萬 | 0.07% | +2,900+2.0% | 加碼 |
| Primecap Management Co | 139,600 | $653.3 萬 | 0.01% | −4,600−3.2% | 減碼 |
| Public Employees Retirement System of Ohio | 134,838 | $631.0 萬 | 0.03% | −3,589−2.6% | 減碼 |
| First Trust Advisors LP | 131,587 | $615.8 萬 | 0.01% | −38,703−22.7% | 減碼 |
| Asset Management One Co.,Ltd. | 130,263 | $609.6 萬 | 0.03% | +7,236+5.9% | 加碼 |
| Alliancebernstein L.P. | 125,704 | $588.3 萬 | 0.00% | −385−0.3% | 減碼 |
| Zacks Investment Management | 120,208 | $562.6 萬 | 0.07% | −4,173−3.4% | 減碼 |
| Commonwealth Equity Services, LLC | 113,855 | $532.8 萬 | 0.01% | +6,017+5.6% | 加碼 |
| American International Group, Inc. | 113,535 | $531.3 萬 | 0.03% | −2,212−1.9% | 減碼 |
| Swedbank AB | 112,607 | $527.0 萬 | 0.01% | −8,125−6.7% | 減碼 |
| New York State Teachers Retirement System | 111,784 | $523.1 萬 | 0.01% | +1,324+1.2% | 加碼 |
| Macquarie Group Ltd | 110,493 | $517.1 萬 | 0.01% | −4,826−4.2% | 減碼 |
| Prudential Financial Inc | 110,395 | $516.6 萬 | 0.01% | −57,907−34.4% | 減碼 |
| FMR LLC | 102,993 | $482.0 萬 | 0.00% | +91,391+787.7% | 加碼 |
| Retirement Systems of Alabama | 97,010 | $454.0 萬 | 0.02% | −1,013−1.0% | 減碼 |
| Great West Life Assurance Co | 95,738 | $448.1 萬 | 0.01% | −7,245−7.0% | 減碼 |
| STRS Ohio | 95,250 | $445.7 萬 | 0.02% | −20,213−17.5% | 減碼 |
| UBS Group AG | 94,504 | $442.3 萬 | 0.00% | +3,769+4.2% | 加碼 |
| Raymond James & Associates | 93,802 | $439.0 萬 | 0.00% | +11,343+13.8% | 加碼 |
| Federated Hermes, Inc. | 93,006 | $435.3 萬 | 0.01% | +7,591+8.9% | 加碼 |
| Northwood Liquid Management LP | 91,407 | $427.8 萬 | 0.44% | +91,407 | 新進 |
| California State Teachers Retirement System | 91,144 | $426.6 萬 | 0.01% | −2,473−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 89,436 | $418.6 萬 | 0.01% | +3,000+3.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 86,724 | $405.9 萬 | 0.01% | −614−0.7% | 減碼 |
| Putnam Investments LLC | 85,382 | $399.6 萬 | 0.01% | −3,700−4.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 85,098 | $398.3 萬 | 0.00% | −1,007−1.2% | 減碼 |
| Exchange Traded Concepts, LLC | 83,663 | $391.5 萬 | 0.10% | −14,644−14.9% | 減碼 |
| Nomura Asset Management Co Ltd | 82,510 | $386.1 萬 | 0.02% | +3,300+4.2% | 加碼 |
| Cyndeo Wealth Partners, LLC | 81,191 | $380.0 萬 | 0.40% | +81,191 | 新進 |
| New York State Common Retirement Fund | 77,255 | $361.6 萬 | 0.00% | +2,214+3.0% | 加碼 |
| Wedge Capital Management L L P | 75,118 | $351.6 萬 | 0.06% | −9,309−11.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 75,000 | $351.0 萬 | 0.04% | −50,000−40.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 71,983 | $336.9 萬 | 0.03% | +4,618+6.9% | 加碼 |
| Quantinno Capital Management LP | 68,497 | $320.6 萬 | 0.18% | +37,088+118.1% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 67,298 | $315.0 萬 | 0.80% | −7,790−10.4% | 減碼 |
| Nisa Investment Advisors, LLC | 66,582 | $311.6 萬 | 0.02% | −739−1.1% | 減碼 |
| Jane Street Group, LLC | 66,400 | $310.8 萬 | 0.00% | +66,400 | 新進 |
| Texas Permanent School Fund | 66,254 | $310.1 萬 | 0.03% | −1,025−1.5% | 減碼 |
| Oppenheimer & Co Inc | 64,777 | $303.2 萬 | 0.06% | −73−0.1% | 減碼 |
| Allianz Asset Management GmbH | 64,692 | $302.8 萬 | 0.01% | −6,410−9.0% | 減碼 |
| Advisor Group Holdings, Inc. | 64,230 | $300.6 萬 | 0.01% | +10,339+19.2% | 加碼 |
| Envestnet Asset Management Inc | 64,187 | $300.4 萬 | 0.00% | −492,002−88.5% | 減碼 |
| Boothbay Fund Management, LLC | 63,205 | $295.8 萬 | 0.10% | −257−0.4% | 減碼 |
| AXA S.A. | 60,300 | $282.2 萬 | 0.01% | −3,300−5.2% | 減碼 |
| Wells Fargo & Company | 60,282 | $282.1 萬 | 0.00% | −2,245−3.6% | 減碼 |
| Amundi | 56,471 | $266.8 萬 | 0.00% | +2,437+4.5% | 加碼 |
| LPL Financial LLC | 56,829 | $266.0 萬 | 0.00% | +7,767+15.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 56,109 | $262.6 萬 | 0.00% | −2,000−3.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 55,496 | $259.7 萬 | 0.00% | +7,281+15.1% | 加碼 |
| Mutual of America Capital Management LLC | 54,536 | $255.2 萬 | 0.03% | −5,822−9.6% | 減碼 |
| Deutsche Bank AG | 53,471 | $250.2 萬 | 0.00% | +23,804+80.2% | 加碼 |
| Barclays PLC | 49,752 | $232.8 萬 | 0.00% | +29,273+142.9% | 加碼 |
| State of Tennessee, Treasury Department | 49,700 | $232.6 萬 | 0.01% | −48,693−49.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 49,330 | $230.9 萬 | 0.02% | −44,786−47.6% | 減碼 |
| Amalgamated Bank | 48,981 | $229.2 萬 | 0.02% | −2,470−4.8% | 減碼 |
| PFG Advisors | 45,438 | $212.6 萬 | 0.16% | −340−0.7% | 減碼 |
| MetLife Investment Management | 45,091 | $211.0 萬 | 0.02% | −891−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 44,404 | $207.7 萬 | 0.02% | −4,498−9.2% | 減碼 |
| Teacher Retirement System of Texas | 44,273 | $207.2 萬 | 0.01% | −5,710−11.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,859 | $205.3 萬 | 0.00% | +1,605+3.8% | 加碼 |
| Price T Rowe Associates Inc | 43,476 | $203.5 萬 | 0.00% | −140−0.3% | 減碼 |