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 3 季 13F 持有人
Epr Properties 在 2023/9/30 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
- 327
- 較 2023 年第 2 季 −9 家
- 持有股數
- 5,902 萬
- 較 2023 年第 2 季 +80.6 萬 (+1.4%)
- 總市值
- $24.5 億
- 較 2023 年第 2 季 −$2.68 億 (−9.8%)
- 新進機構
- 33
- 另有 116 家加碼
- 清倉機構
- 42
- 另有 119 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,340,104 | $4.71 億 | 0.01% | +20,509+0.2% | 加碼 |
| BlackRock Inc. | 10,154,987 | $4.22 億 | 0.01% | −468,664−4.4% | 減碼 |
| Invesco Ltd. | 5,258,671 | $2.18 億 | 0.06% | −230,786−4.2% | 減碼 |
| State Street Corp | 4,202,208 | $1.76 億 | 0.01% | +4,583+0.1% | 加碼 |
| Bank of New York Mellon Corp | 1,407,313 | $5,846 萬 | 0.01% | −70,816−4.8% | 減碼 |
| Geode Capital Management, LLC | 1,287,936 | $5,351 萬 | 0.01% | +28,434+2.3% | 加碼 |
| PGGM Investments | 1,272,738 | $5,287 萬 | 0.91% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,227,642 | $5,100 萬 | 0.01% | +38,937+3.3% | 加碼 |
| LSV Asset Management | 1,145,958 | $4,760 萬 | 0.11% | −10,548−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,057,998 | $4,395 萬 | 0.01% | −4,611−0.4% | 減碼 |
| Northwood Liquid Management LP | 1,026,081 | $4,262 萬 | 3.83% | +934,674+1,022.5% | 加碼 |
| Prudential Financial Inc | 951,101 | $3,951 萬 | 0.06% | +840,706+761.5% | 加碼 |
| Cbre Clarion Securities LLC | 912,073 | $3,789 萬 | 0.76% | +339,405+59.3% | 加碼 |
| Nuveen Asset Management, LLC | 877,773 | $3,646 萬 | 0.01% | +144,881+19.8% | 加碼 |
| Norges Bank | 856,908 | $3,560 萬 | 0.01% | 00.0% | 不變 |
| Waterfront Capital Partners, LLC | 841,000 | $3,494 萬 | 3.54% | −374,202−30.8% | 減碼 |
| Northern Trust Corp | 729,666 | $3,031 萬 | 0.01% | −13,898−1.9% | 減碼 |
| Millennium Management LLC | 626,435 | $2,602 萬 | 0.03% | −48,247−7.2% | 減碼 |
| Legal & General Group Plc | 594,206 | $2,468 萬 | 0.01% | −6,248−1.0% | 減碼 |
| Morgan Stanley | 583,547 | $2,424 萬 | 0.00% | +51,030+9.6% | 加碼 |
| Renaissance Technologies LLC | 533,700 | $2,217 萬 | 0.04% | +189,600+55.1% | 加碼 |
| Wellington Management Group LLP | 433,238 | $1,800 萬 | 0.00% | +104,835+31.9% | 加碼 |
| UBS Asset Management Americas Inc | 430,584 | $1,789 萬 | 0.01% | +8,675+2.1% | 加碼 |
| AQR Capital Management LLC | 393,618 | $1,635 萬 | 0.03% | +71,213+22.1% | 加碼 |
| JPMorgan Chase & Co | 388,259 | $1,613 萬 | 0.00% | +77,185+24.8% | 加碼 |
| Cohen & Steers, Inc. | 364,746 | $1,515 萬 | 0.03% | −252,707−40.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 334,797 | $1,391 萬 | 0.13% | +3,991+1.2% | 加碼 |
| Principal Financial Group Inc | 277,776 | $1,154 萬 | 0.01% | −4,813−1.7% | 減碼 |
| Los Angeles Capital Management LLC | 250,170 | $1,039 萬 | 0.04% | −6,510−2.5% | 減碼 |
| Rhumbline Advisers | 247,803 | $1,029 萬 | 0.01% | −310−0.1% | 減碼 |
| Goldman Sachs Group Inc | 227,695 | $945.8 萬 | 0.00% | +63,719+38.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 215,267 | $894.2 萬 | 0.02% | −4,574−2.1% | 減碼 |
| Group One Trading, L.P. | 214,673 | $891.8 萬 | 0.35% | +208,011+3,122.4% | 加碼 |
| Ameriprise Financial Inc | 208,373 | $866.6 萬 | 0.00% | +31,459+17.8% | 加碼 |
| Thrivent Financial for Lutherans | 202,436 | $840.9 萬 | 0.02% | −55,383−21.5% | 減碼 |
| Virginia Retirement Systems Et Al | 173,840 | $722.1 萬 | 0.07% | +25,700+17.3% | 加碼 |
| Swiss National Bank | 165,488 | $687.4 萬 | 0.01% | +1,600+1.0% | 加碼 |
| State of Wisconsin Investment Board | 161,781 | $672.0 萬 | 0.02% | −10,421−6.1% | 減碼 |
| UBS Oconnor LLC | 151,439 | $629.1 萬 | 0.11% | +151,439 | 新進 |
| Credit Suisse AG | 149,101 | $619.4 萬 | 0.01% | −2,897−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 146,100 | $606.9 萬 | 0.02% | +96,400+194.0% | 加碼 |
| Public Employees Retirement System of Ohio | 139,564 | $579.7 萬 | 0.03% | +4,726+3.5% | 加碼 |
| Primecap Management Co | 136,720 | $567.9 萬 | 0.00% | −2,880−2.1% | 減碼 |
| Alliancebernstein L.P. | 128,045 | $531.9 萬 | 0.00% | +2,341+1.9% | 加碼 |
| Asset Management One Co.,Ltd. | 123,498 | $513.0 萬 | 0.02% | −6,765−5.2% | 減碼 |
| Commonwealth Equity Services, LLC | 121,063 | $502.9 萬 | 0.01% | +7,208+6.3% | 加碼 |
| First Trust Advisors LP | 121,005 | $502.7 萬 | 0.01% | −10,582−8.0% | 減碼 |
| Macquarie Group Ltd | 115,548 | $479.9 萬 | 0.01% | +5,055+4.6% | 加碼 |
| Zacks Investment Management | 115,067 | $478.0 萬 | 0.06% | −5,141−4.3% | 減碼 |
| Swedbank AB | 112,642 | $467.9 萬 | 0.01% | +350.0% | 加碼 |
| New York State Teachers Retirement System | 111,284 | $462.3 萬 | 0.01% | −500−0.4% | 減碼 |
| American International Group, Inc. | 106,114 | $440.8 萬 | 0.03% | −7,421−6.5% | 減碼 |
| Great West Life Assurance Co | 100,873 | $418.7 萬 | 0.01% | +5,135+5.4% | 加碼 |
| Greenland Capital Management LP | 100,403 | $417.1 萬 | 0.50% | +81,264+424.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 100,000 | $415.4 萬 | 0.25% | +100,000 | 新進 |
| Boothbay Fund Management, LLC | 99,664 | $414.0 萬 | 0.15% | +36,459+57.7% | 加碼 |
| Federated Hermes, Inc. | 97,925 | $406.8 萬 | 0.01% | +4,919+5.3% | 加碼 |
| STRS Ohio | 96,050 | $398.9 萬 | 0.02% | +800+0.8% | 加碼 |
| Retirement Systems of Alabama | 94,050 | $390.7 萬 | 0.02% | −2,960−3.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 89,436 | $371.5 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 86,971 | $361.3 萬 | 0.02% | +4,461+5.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 86,834 | $360.7 萬 | 0.01% | +110+0.1% | 加碼 |
| Cyndeo Wealth Partners, LLC | 85,970 | $357.1 萬 | 0.37% | +4,779+5.9% | 加碼 |
| Quantinno Capital Management LP | 85,609 | $355.6 萬 | 0.16% | +17,112+25.0% | 加碼 |
| ExodusPoint Capital Management, LP | 85,008 | $353.1 萬 | 0.05% | −116,028−57.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 83,157 | $345.4 萬 | 0.00% | −1,941−2.3% | 減碼 |
| California State Teachers Retirement System | 83,091 | $345.2 萬 | 0.01% | −8,053−8.8% | 減碼 |
| Bank of America Corp | 81,784 | $339.7 萬 | 0.00% | −70,343−46.2% | 減碼 |
| Allstate Corp | 78,554 | $326.3 萬 | 0.19% | +78,554 | 新進 |
| UBS Group AG | 73,051 | $303.5 萬 | 0.00% | −21,453−22.7% | 減碼 |
| Raymond James & Associates | 72,774 | $302.3 萬 | 0.00% | −21,028−22.4% | 減碼 |
| Exchange Traded Concepts, LLC | 69,995 | $290.8 萬 | 0.08% | −13,668−16.3% | 減碼 |
| Advisor Group Holdings, Inc. | 69,766 | $289.8 萬 | 0.00% | +5,536+8.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 68,908 | $286.2 萬 | 0.03% | −3,075−4.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 66,055 | $274.4 萬 | 0.00% | +10,559+19.0% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 65,258 | $271.1 萬 | 0.12% | +65,258 | 新進 |
| New York State Common Retirement Fund | 64,797 | $269.2 萬 | 0.00% | −12,458−16.1% | 減碼 |
| LPL Financial LLC | 63,232 | $262.7 萬 | 0.00% | +6,403+11.3% | 加碼 |
| Texas Permanent School Fund | 63,169 | $262.4 萬 | 0.03% | −3,085−4.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 61,888 | $257.1 萬 | 0.00% | +5,779+10.3% | 加碼 |
| Oppenheimer & Co Inc | 60,732 | $252.3 萬 | 0.05% | −4,045−6.2% | 減碼 |
| Deutsche Bank AG | 58,779 | $244.2 萬 | 0.00% | +5,308+9.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 58,197 | $241.8 萬 | 0.29% | +22,683+63.9% | 加碼 |
| Amundi | 56,681 | $241.0 萬 | 0.00% | +210+0.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 57,848 | $240.3 萬 | 0.03% | +8,518+17.3% | 加碼 |
| Nisa Investment Advisors, LLC | 57,633 | $239.4 萬 | 0.02% | −8,949−13.4% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 57,402 | $238.4 萬 | 0.66% | −9,896−14.7% | 減碼 |
| QRG Capital Management, Inc. | 53,518 | $222.3 萬 | 0.04% | +53,518 | 新進 |
| Amalgamated Bank | 49,167 | $204.2 萬 | 0.02% | +186+0.4% | 加碼 |
| Wedge Capital Management L L P | 49,119 | $204.0 萬 | 0.04% | −25,999−34.6% | 減碼 |
| Teacher Retirement System of Texas | 48,978 | $203.5 萬 | 0.01% | +4,705+10.6% | 加碼 |
| Mutual of America Capital Management LLC | 48,969 | $203.4 萬 | 0.03% | −5,567−10.2% | 減碼 |
| FMR LLC | 48,720 | $202.4 萬 | 0.00% | −54,273−52.7% | 減碼 |
| Mercer Global Advisors Inc | 46,368 | $192.6 萬 | 0.01% | +8,841+23.6% | 加碼 |
| Allianz Asset Management GmbH | 46,005 | $191.1 萬 | 0.00% | −18,687−28.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,707 | $189.9 萬 | 0.00% | +1,848+4.2% | 加碼 |
| Ballast Asset Management, LP | 44,800 | $186.1 萬 | 1.73% | +44,800 | 新進 |
| State of Alaska, Department of Revenue | 44,476 | $184.7 萬 | 0.02% | +72+0.2% | 加碼 |
| Vestcor Inc | 43,930 | $182.5 萬 | 0.07% | +43,930 | 新進 |
| PFG Advisors | 43,220 | $179.5 萬 | 0.16% | −2,218−4.9% | 減碼 |