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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 151,998 | $711.4 萬 | 0.01% | +47,537+45.5% | 加碼 |
| Bank of America Corp | 152,127 | $712.0 萬 | 0.00% | −61,200−28.7% | 減碼 |
| Swiss National Bank | 163,888 | $767.0 萬 | 0.01% | +2,000+1.2% | 加碼 |
| Goldman Sachs Group Inc | 163,976 | $767.4 萬 | 0.00% | −347,095−67.9% | 減碼 |
| State of Wisconsin Investment Board | 172,202 | $805.9 萬 | 0.02% | +11,001+6.8% | 加碼 |
| Ameriprise Financial Inc | 176,914 | $828.9 萬 | 0.00% | +21,893+14.1% | 加碼 |
| ExodusPoint Capital Management, LP | 201,036 | $940.8 萬 | 0.11% | +68,010+51.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 219,841 | $1,029 萬 | 0.02% | −13,790−5.9% | 減碼 |
| Rhumbline Advisers | 248,113 | $1,161 萬 | 0.01% | +4,051+1.7% | 加碼 |
| Los Angeles Capital Management LLC | 256,680 | $1,201 萬 | 0.05% | −21,690−7.8% | 減碼 |
| Thrivent Financial for Lutherans | 257,819 | $1,207 萬 | 0.03% | −14,117−5.2% | 減碼 |
| Principal Financial Group Inc | 282,589 | $1,323 萬 | 0.01% | −14,219−4.8% | 減碼 |
| JPMorgan Chase & Co | 311,074 | $1,456 萬 | 0.00% | −30,506−8.9% | 減碼 |
| AQR Capital Management LLC | 322,405 | $1,509 萬 | 0.03% | −77,133−19.3% | 減碼 |
| Wellington Management Group LLP | 328,403 | $1,537 萬 | 0.00% | +328,403 | 新進 |
| Schonfeld Strategic Advisors LLC | 330,806 | $1,548 萬 | 0.13% | +330,806 | 新進 |
| Heitman Real Estate Securities LLC | 335,523 | $1,570 萬 | 0.86% | −366,325−52.2% | 減碼 |
| UBS Asset Management Americas Inc | 421,909 | $1,607 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 344,100 | $1,610 萬 | 0.02% | +42,400+14.1% | 加碼 |
| Citadel Advisors LLC | 476,641 | $2,231 萬 | 0.02% | −1,119,881−70.1% | 減碼 |
| Morgan Stanley | 532,517 | $2,492 萬 | 0.00% | −670−0.1% | 減碼 |
| Cbre Clarion Securities LLC | 572,668 | $2,680 萬 | 0.48% | +218,361+61.6% | 加碼 |
| Legal & General Group Plc | 600,454 | $2,810 萬 | 0.01% | +2,875+0.5% | 加碼 |
| Cohen & Steers, Inc. | 617,453 | $2,890 萬 | 0.06% | +617,379+834,295.9% | 加碼 |
| Millennium Management LLC | 674,682 | $3,158 萬 | 0.03% | −267,978−28.4% | 減碼 |
| Nuveen Asset Management, LLC | 732,892 | $3,430 萬 | 0.01% | +6,014+0.8% | 加碼 |
| Northern Trust Corp | 743,564 | $3,480 萬 | 0.01% | +6,257+0.8% | 加碼 |
| Norges Bank | 856,908 | $4,010 萬 | 0.01% | +24,949+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,062,609 | $4,973 萬 | 0.02% | +14,271+1.4% | 加碼 |
| LSV Asset Management | 1,156,506 | $5,412 萬 | 0.12% | +218,136+23.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,188,705 | $5,563 萬 | 0.02% | +18,624+1.6% | 加碼 |
| Waterfront Capital Partners, LLC | 1,215,202 | $5,687 萬 | 4.77% | +1,215,202 | 新進 |
| Geode Capital Management, LLC | 1,259,502 | $5,894 萬 | 0.01% | +36,784+3.0% | 加碼 |
| PGGM Investments | 1,272,738 | $5,956 萬 | 0.97% | −146,532−10.3% | 減碼 |
| Bank of New York Mellon Corp | 1,478,129 | $6,918 萬 | 0.01% | −128,878−8.0% | 減碼 |
| State Street Corp | 4,197,625 | $1.98 億 | 0.01% | +19,701+0.5% | 加碼 |
| Invesco Ltd. | 5,489,457 | $2.57 億 | 0.07% | −80,972−1.5% | 減碼 |
| BlackRock Inc. | 10,623,651 | $4.97 億 | 0.01% | −664,713−5.9% | 減碼 |
| Vanguard Group Inc | 11,319,595 | $5.30 億 | 0.01% | −240,561−2.1% | 減碼 |
| Infrastructure Capital Advisors, LLC | 20,457 | – | – | −11,570−36.1% | 減碼 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −269,615−100.0% | 清倉 |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −190,200−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −82,788−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −72,031−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −44,618−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −43,206−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −32,656−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −26,672−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −20,604−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −18,106−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,819−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −15,756−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −11,341−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,797−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,886−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −1,062−100.0% | 清倉 |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −534−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −315−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −272−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −272−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −247−100.0% | 清倉 |
| Core Wealth Advisors, Inc. | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |
| Baldrige Asset Management LLC | – | – | – | – | 本季未申報 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |