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 |
|---|---|---|---|---|---|
| Private Trust Co NA | 5,087 | $23.8 萬 | 0.03% | 00.0% | 不變 |
| Cooper Financial Group | 5,106 | $23.9 萬 | 0.06% | +5,106 | 新進 |
| Cetera Advisor Networks LLC | 5,153 | $24.1 萬 | 0.00% | −2,007−28.0% | 減碼 |
| Schnieders Capital Management LLC | 5,162 | $24.2 萬 | 0.05% | +5,162 | 新進 |
| Wealthstar Advisors, LLC | 5,253 | $24.6 萬 | 0.10% | +5,253 | 新進 |
| The PNC Financial Services Group, Inc. | 5,302 | $24.8 萬 | 0.00% | −200−3.6% | 減碼 |
| Jackson Square Capital, LLC | 5,309 | $24.8 萬 | 0.10% | +5,309 | 新進 |
| SEI Investments Co | 5,334 | $25.0 萬 | 0.00% | −6,975−56.7% | 減碼 |
| Panagora Asset Management Inc | 5,412 | $25.3 萬 | 0.00% | +5,412 | 新進 |
| Pathstone Family Office, LLC | 5,417 | $25.9 萬 | 0.00% | −1,110−17.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,590 | $26.2 萬 | 0.01% | +3,707+196.9% | 加碼 |
| Samalin Investment Counsel, LLC | 5,681 | $26.6 萬 | 0.14% | +5,681 | 新進 |
| Bridgefront Capital, LLC | 5,725 | $26.8 萬 | 0.14% | +5,725 | 新進 |
| Cipher Capital LP | 5,775 | $27.0 萬 | 0.05% | +5,775 | 新進 |
| Colony Group LLC | 5,815 | $27.2 萬 | 0.00% | +18+0.3% | 加碼 |
| CI Private Wealth, LLC | 5,816 | $27.2 萬 | 0.00% | −806−12.2% | 減碼 |
| Private Advisor Group, LLC | 5,860 | $27.4 萬 | 0.00% | −75−1.3% | 減碼 |
| Naviter Wealth, LLC | 5,974 | $28.1 萬 | 0.07% | 00.0% | 不變 |
| Stevens Capital Management LP | 6,098 | $28.5 萬 | 0.06% | +6,098 | 新進 |
| Maryland State Retirement & Pension System | 6,172 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| EMC Capital Management | 10,234 | $28.9 萬 | 0.59% | +7,192+236.4% | 加碼 |
| Byrne Asset Management LLC | 6,365 | $29.8 萬 | 0.19% | +300+4.9% | 加碼 |
| Securian Asset Management, Inc | 6,634 | $31.0 萬 | 0.01% | −100−1.5% | 減碼 |
| Group One Trading, L.P. | 6,662 | $31.2 萬 | 0.01% | +6,662 | 新進 |
| US Bancorp | 6,711 | $31.4 萬 | 0.00% | +359+5.7% | 加碼 |
| Natixis | 6,900 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 7,120 | $33.5 萬 | 0.02% | +7,120 | 新進 |
| Leonteq Securities AG | 7,167 | $33.5 萬 | 0.03% | +3,741+109.2% | 加碼 |
| Jefferies Financial Group Inc. | 7,177 | $33.6 萬 | 0.01% | +7,177 | 新進 |
| Jump Financial, LLC | 7,400 | $34.6 萬 | 0.01% | +7,400 | 新進 |
| Wealthcare Advisory Partners LLC | 7,405 | $34.7 萬 | 0.02% | +108+1.5% | 加碼 |
| Alps Advisors Inc | 7,418 | $34.7 萬 | 0.00% | −2,703−26.7% | 減碼 |
| Engineers Gate Manager LP | 7,540 | $35.3 萬 | 0.01% | −1,220−13.9% | 減碼 |
| Sound Stewardship, LLC | 7,609 | $35.6 萬 | 0.23% | 00.0% | 不變 |
| Community Bank of Raymore | 7,910 | $37.0 萬 | 0.16% | −3,820−32.6% | 減碼 |
| PCG Wealth Advisors, LLC | 7,923 | $37.1 萬 | 0.23% | 00.0% | 不變 |
| Acadian Asset Management LLC | 7,985 | $37.3 萬 | 0.00% | −5,047−38.7% | 減碼 |
| MML Investors Services, LLC | 7,961 | $37.3 萬 | 0.00% | +7,961 | 新進 |
| Cambria Investment Management, L.P. | 7,980 | $37.3 萬 | 0.03% | −840−9.5% | 減碼 |
| Neuberger Berman Group LLC | 8,117 | $38.0 萬 | 0.00% | +8,117 | 新進 |
| D. E. Shaw & Co., Inc. | 8,183 | $38.3 萬 | 0.00% | −31,698−79.5% | 減碼 |
| First Republic Investment Management, Inc. | 8,205 | $38.4 萬 | 0.00% | −884−9.7% | 減碼 |
| Van Eck Associates Corp | 8,399 | $39.3 萬 | 0.00% | +255+3.1% | 加碼 |
| Nissay Asset Management Corp | 8,546 | $40.0 萬 | 0.00% | +610+7.7% | 加碼 |
| National Asset Management, Inc. | 8,737 | $41.1 萬 | 0.01% | +34+0.4% | 加碼 |
| Globeflex Capital L P | 8,800 | $41.2 萬 | 0.05% | +8,800 | 新進 |
| Erste Asset Management GmbH | 9,100 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 9,124 | $42.7 萬 | 0.01% | −786−7.9% | 減碼 |
| All Season Financial Advisors, Inc. | 9,209 | $43.1 萬 | 0.39% | −31−0.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 9,956 | $43.5 萬 | 0.01% | −211−2.1% | 減碼 |
| D.A. Davidson & Co. | 9,325 | $43.6 萬 | 0.00% | −621−6.2% | 減碼 |
| Voya Investment Management LLC | 9,456 | $44.3 萬 | 0.00% | +10+0.1% | 加碼 |
| Coldstream Capital Management Inc | 10,136 | $47.4 萬 | 0.02% | +53+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,153 | $47.5 萬 | 0.00% | −2,174−17.6% | 減碼 |
| MRP Capital Investments, LLC | 10,225 | $47.9 萬 | 0.47% | −2,175−17.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,646 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 10,674 | $50.0 萬 | 0.00% | −464−4.2% | 減碼 |
| New York Life Investment Management LLC | 10,817 | $50.6 萬 | 0.01% | −1,889−14.9% | 減碼 |
| Bank of Montreal | 10,985 | $51.7 萬 | 0.00% | −1,938−15.0% | 減碼 |
| Pictet & Cie (Europe) SA | 11,190 | $52.4 萬 | 0.02% | +11,190 | 新進 |
| Mackenzie Financial Corp | 11,154 | $52.7 萬 | 0.00% | +110+1.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,259 | $52.7 萬 | 0.01% | 00.0% | 不變 |
| Moody National Bank Trust Division | 11,410 | $53.4 萬 | 0.04% | +221+2.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 11,671 | $54.6 萬 | 0.00% | −4,827−29.3% | 減碼 |
| Pensionfund Sabic | 12,000 | $56.2 萬 | 0.19% | +1,200+11.1% | 加碼 |
| Ziegler Capital Management, LLC | 12,240 | $57.3 萬 | 0.02% | −2,818−18.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 12,255 | $57.4 萬 | 0.30% | +12,255 | 新進 |
| Penserra Capital Management LLC | 12,284 | $57.4 萬 | 0.01% | +2,045+20.0% | 加碼 |
| Massachusetts Financial Services Co | 12,414 | $58.1 萬 | 0.00% | +601+5.1% | 加碼 |
| Truist Financial Corp | 12,512 | $58.6 萬 | 0.00% | −2,196−14.9% | 減碼 |
| Creative Planning | 12,597 | $59.0 萬 | 0.00% | +3,529+38.9% | 加碼 |
| Handelsbanken Fonder AB | 13,200 | $61.8 萬 | 0.00% | +700+5.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,248 | $62.0 萬 | 0.01% | +1,234+10.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,258 | $62.0 萬 | 0.00% | −1,397−9.5% | 減碼 |
| 1620 Investment Advisors, Inc. | 13,427 | $62.8 萬 | 0.71% | −17−0.1% | 減碼 |
| Texas Yale Capital Corp. | 13,750 | $64.3 萬 | 0.03% | 00.0% | 不變 |
| RDA Financial Network | 14,457 | $67.7 萬 | 0.28% | −75−0.5% | 減碼 |
| Standard Life Aberdeen plc | 14,764 | $69.1 萬 | 0.00% | +777+5.6% | 加碼 |
| Employees Retirement System of Texas | 15,000 | $70.2 萬 | 0.01% | −36,000−70.6% | 減碼 |
| New Mexico Educational Retirement Board | 15,300 | $71.6 萬 | 0.03% | +1,700+12.5% | 加碼 |
| Pacer Advisors, Inc. | 15,691 | $73.4 萬 | 0.00% | +12,861+454.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,941 | $74.6 萬 | 0.00% | +515+3.3% | 加碼 |
| Sigma Planning Corp | 16,025 | $75.0 萬 | 0.03% | −70.0% | 減碼 |
| North Star Investment Management Corp. | 16,150 | $75.6 萬 | 0.06% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 16,698 | $78.2 萬 | 0.00% | +2,703+19.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,730 | $78.3 萬 | 0.02% | +86+0.5% | 加碼 |
| Midwest Professional Planners, LTD. | 17,740 | $83.0 萬 | 0.36% | +3,219+22.2% | 加碼 |
| JustInvest LLC | 17,802 | $83.3 萬 | 0.03% | +1,547+9.5% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $84.2 萬 | 0.30% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 17,922 | $85.5 萬 | 0.00% | −795−4.2% | 減碼 |
| SG Americas Securities, LLC | 18,389 | $86.1 萬 | 0.01% | −33,395−64.5% | 減碼 |
| State of Michigan Retirement System | 18,589 | $87.0 萬 | 0.01% | −400−2.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,799 | $88.0 萬 | 0.03% | −493−2.6% | 減碼 |
| Camelot Portfolios, LLC | 19,062 | $89.2 萬 | 0.56% | +5,023+35.8% | 加碼 |
| Pictet Asset Management SA | 19,097 | $89.4 萬 | 0.00% | −2,635−12.1% | 減碼 |
| Greenland Capital Management LP | 19,139 | $89.6 萬 | 0.13% | +2,968+18.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 19,164 | $89.7 萬 | 0.02% | +1,158+6.4% | 加碼 |
| Gsa Capital Partners LLP | 19,399 | $90.8 萬 | 0.09% | +2,794+16.8% | 加碼 |
| Russell Investments Group, Ltd. | 20,081 | $94.0 萬 | 0.00% | +6,635+49.3% | 加碼 |
| Spouting Rock Asset Management, LLC | 20,752 | $97.1 萬 | 0.35% | +4,802+30.1% | 加碼 |