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 |
|---|---|---|---|---|---|
| Mariner, LLC | 42,321 | $198.1 萬 | 0.01% | −6,350−13.0% | 減碼 |
| Susquehanna International Group, LLP | 42,035 | $196.7 萬 | 0.00% | +42,035 | 新進 |
| HSBC Holdings PLC | 40,814 | $191.0 萬 | 0.00% | +2,363+6.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 39,790 | $186.2 萬 | 0.24% | −1,454−3.5% | 減碼 |
| Squarepoint Ops LLC | 38,891 | $182.0 萬 | 0.01% | +24,457+169.4% | 加碼 |
| Mercer Global Advisors Inc | 37,527 | $175.6 萬 | 0.01% | −2,689−6.7% | 減碼 |
| Yousif Capital Management, LLC | 37,065 | $173.5 萬 | 0.02% | −1,110−2.9% | 減碼 |
| Independent Financial Group, LLC | 36,683 | $171.7 萬 | 0.12% | +908+2.5% | 加碼 |
| Janus Henderson Group PLC | 36,497 | $170.8 萬 | 0.00% | −8,118−18.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,389 | $170.3 萬 | 0.01% | +2,599+7.7% | 加碼 |
| Franklin Resources Inc | 35,676 | $167.0 萬 | 0.00% | +6,114+20.7% | 加碼 |
| GraniteShares Advisors LLC | 35,519 | $166.2 萬 | 1.50% | −378−1.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 35,514 | $166.2 萬 | 0.30% | −2,805−7.3% | 減碼 |
| Victory Capital Management Inc | 33,763 | $158.0 萬 | 0.00% | −510−1.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 33,093 | $154.9 萬 | 0.02% | −373−1.1% | 減碼 |
| Treasurer of the State of North Carolina | 32,430 | $151.8 萬 | 0.01% | +70+0.2% | 加碼 |
| Hancock Whitney Corp | 31,959 | $149.5 萬 | 0.06% | −608−1.9% | 減碼 |
| Algert Global LLC | 30,692 | $143.6 萬 | 0.06% | 00.0% | 不變 |
| Alberta Investment Management Corp | 30,600 | $143.2 萬 | 0.01% | 00.0% | 不變 |
| ING Groep NV | 30,500 | $142.7 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 29,591 | $138.5 萬 | 0.05% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 28,762 | $134.6 萬 | 0.88% | +6,000+26.4% | 加碼 |
| Holocene Advisors, LP | 28,586 | $133.8 萬 | 0.01% | −22,905−44.5% | 減碼 |
| Royal Bank of Canada | 27,954 | $130.9 萬 | 0.00% | −37,946−57.6% | 減碼 |
| Guggenheim Capital LLC | 27,231 | $127.4 萬 | 0.01% | −1,390−4.9% | 減碼 |
| Ensign Peak Advisors, Inc | 26,847 | $125.6 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 25,948 | $121.4 萬 | 0.00% | −2,648−9.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,785 | $120.7 萬 | 0.01% | +582+2.3% | 加碼 |
| JT Stratford LLC | 25,505 | $119.4 萬 | 0.32% | −852−3.2% | 減碼 |
| South Dakota Investment Council | 24,142 | $113.0 萬 | 0.02% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 23,233 | $108.7 萬 | 0.19% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 23,125 | $108.2 萬 | 0.01% | +205+0.9% | 加碼 |
| Louisiana State Employees Retirement System | 22,000 | $103.0 萬 | 0.02% | +2,100+10.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,774 | $101.9 萬 | 0.01% | −300−1.4% | 減碼 |
| Citigroup Inc | 21,707 | $101.6 萬 | 0.00% | −5,378−19.9% | 減碼 |
| Caption Management, LLC | 21,400 | $100.2 萬 | 0.18% | +10,400+94.5% | 加碼 |
| Arizona State Retirement System | 21,143 | $98.9 萬 | 0.01% | −594−2.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 21,007 | $98.3 萬 | 0.05% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 21,000 | $98.3 萬 | 0.01% | +21,000 | 新進 |
| Spouting Rock Asset Management, LLC | 20,752 | $97.1 萬 | 0.35% | +4,802+30.1% | 加碼 |
| Russell Investments Group, Ltd. | 20,081 | $94.0 萬 | 0.00% | +6,635+49.3% | 加碼 |
| Gsa Capital Partners LLP | 19,399 | $90.8 萬 | 0.09% | +2,794+16.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 19,164 | $89.7 萬 | 0.02% | +1,158+6.4% | 加碼 |
| Greenland Capital Management LP | 19,139 | $89.6 萬 | 0.13% | +2,968+18.4% | 加碼 |
| Pictet Asset Management SA | 19,097 | $89.4 萬 | 0.00% | −2,635−12.1% | 減碼 |
| Camelot Portfolios, LLC | 19,062 | $89.2 萬 | 0.56% | +5,023+35.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 18,799 | $88.0 萬 | 0.03% | −493−2.6% | 減碼 |
| State of Michigan Retirement System | 18,589 | $87.0 萬 | 0.01% | −400−2.1% | 減碼 |
| SG Americas Securities, LLC | 18,389 | $86.1 萬 | 0.01% | −33,395−64.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 17,922 | $85.5 萬 | 0.00% | −795−4.2% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $84.2 萬 | 0.30% | 00.0% | 不變 |
| JustInvest LLC | 17,802 | $83.3 萬 | 0.03% | +1,547+9.5% | 加碼 |
| Midwest Professional Planners, LTD. | 17,740 | $83.0 萬 | 0.36% | +3,219+22.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,730 | $78.3 萬 | 0.02% | +86+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 16,698 | $78.2 萬 | 0.00% | +2,703+19.3% | 加碼 |
| North Star Investment Management Corp. | 16,150 | $75.6 萬 | 0.06% | 00.0% | 不變 |
| Sigma Planning Corp | 16,025 | $75.0 萬 | 0.03% | −70.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,941 | $74.6 萬 | 0.00% | +515+3.3% | 加碼 |
| Pacer Advisors, Inc. | 15,691 | $73.4 萬 | 0.00% | +12,861+454.5% | 加碼 |
| New Mexico Educational Retirement Board | 15,300 | $71.6 萬 | 0.03% | +1,700+12.5% | 加碼 |
| Employees Retirement System of Texas | 15,000 | $70.2 萬 | 0.01% | −36,000−70.6% | 減碼 |
| Standard Life Aberdeen plc | 14,764 | $69.1 萬 | 0.00% | +777+5.6% | 加碼 |
| RDA Financial Network | 14,457 | $67.7 萬 | 0.28% | −75−0.5% | 減碼 |
| Texas Yale Capital Corp. | 13,750 | $64.3 萬 | 0.03% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 13,427 | $62.8 萬 | 0.71% | −17−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,258 | $62.0 萬 | 0.00% | −1,397−9.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,248 | $62.0 萬 | 0.01% | +1,234+10.3% | 加碼 |
| Handelsbanken Fonder AB | 13,200 | $61.8 萬 | 0.00% | +700+5.6% | 加碼 |
| Creative Planning | 12,597 | $59.0 萬 | 0.00% | +3,529+38.9% | 加碼 |
| Truist Financial Corp | 12,512 | $58.6 萬 | 0.00% | −2,196−14.9% | 減碼 |
| Massachusetts Financial Services Co | 12,414 | $58.1 萬 | 0.00% | +601+5.1% | 加碼 |
| Penserra Capital Management LLC | 12,284 | $57.4 萬 | 0.01% | +2,045+20.0% | 加碼 |
| Sherbrooke Park Advisers LLC | 12,255 | $57.4 萬 | 0.30% | +12,255 | 新進 |
| Ziegler Capital Management, LLC | 12,240 | $57.3 萬 | 0.02% | −2,818−18.7% | 減碼 |
| Pensionfund Sabic | 12,000 | $56.2 萬 | 0.19% | +1,200+11.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 11,671 | $54.6 萬 | 0.00% | −4,827−29.3% | 減碼 |
| Moody National Bank Trust Division | 11,410 | $53.4 萬 | 0.04% | +221+2.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,259 | $52.7 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 11,154 | $52.7 萬 | 0.00% | +110+1.0% | 加碼 |
| Pictet & Cie (Europe) SA | 11,190 | $52.4 萬 | 0.02% | +11,190 | 新進 |
| Bank of Montreal | 10,985 | $51.7 萬 | 0.00% | −1,938−15.0% | 減碼 |
| New York Life Investment Management LLC | 10,817 | $50.6 萬 | 0.01% | −1,889−14.9% | 減碼 |
| M&T Bank Corp | 10,674 | $50.0 萬 | 0.00% | −464−4.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,646 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| MRP Capital Investments, LLC | 10,225 | $47.9 萬 | 0.47% | −2,175−17.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,153 | $47.5 萬 | 0.00% | −2,174−17.6% | 減碼 |
| Coldstream Capital Management Inc | 10,136 | $47.4 萬 | 0.02% | +53+0.5% | 加碼 |
| Voya Investment Management LLC | 9,456 | $44.3 萬 | 0.00% | +10+0.1% | 加碼 |
| D.A. Davidson & Co. | 9,325 | $43.6 萬 | 0.00% | −621−6.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 9,956 | $43.5 萬 | 0.01% | −211−2.1% | 減碼 |
| All Season Financial Advisors, Inc. | 9,209 | $43.1 萬 | 0.39% | −31−0.3% | 減碼 |
| Xponance, Inc. | 9,124 | $42.7 萬 | 0.01% | −786−7.9% | 減碼 |
| Erste Asset Management GmbH | 9,100 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| Globeflex Capital L P | 8,800 | $41.2 萬 | 0.05% | +8,800 | 新進 |
| National Asset Management, Inc. | 8,737 | $41.1 萬 | 0.01% | +34+0.4% | 加碼 |
| Nissay Asset Management Corp | 8,546 | $40.0 萬 | 0.00% | +610+7.7% | 加碼 |
| Van Eck Associates Corp | 8,399 | $39.3 萬 | 0.00% | +255+3.1% | 加碼 |
| First Republic Investment Management, Inc. | 8,205 | $38.4 萬 | 0.00% | −884−9.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,183 | $38.3 萬 | 0.00% | −31,698−79.5% | 減碼 |
| Neuberger Berman Group LLC | 8,117 | $38.0 萬 | 0.00% | +8,117 | 新進 |