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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 334,797 | $1,391 萬 | 0.13% | +3,991+1.2% | 加碼 |
| Cohen & Steers, Inc. | 364,746 | $1,515 萬 | 0.03% | −252,707−40.9% | 減碼 |
| JPMorgan Chase & Co | 388,259 | $1,613 萬 | 0.00% | +77,185+24.8% | 加碼 |
| AQR Capital Management LLC | 393,618 | $1,635 萬 | 0.03% | +71,213+22.1% | 加碼 |
| UBS Asset Management Americas Inc | 430,584 | $1,789 萬 | 0.01% | +8,675+2.1% | 加碼 |
| Wellington Management Group LLP | 433,238 | $1,800 萬 | 0.00% | +104,835+31.9% | 加碼 |
| Renaissance Technologies LLC | 533,700 | $2,217 萬 | 0.04% | +189,600+55.1% | 加碼 |
| Morgan Stanley | 583,547 | $2,424 萬 | 0.00% | +51,030+9.6% | 加碼 |
| Legal & General Group Plc | 594,206 | $2,468 萬 | 0.01% | −6,248−1.0% | 減碼 |
| Millennium Management LLC | 626,435 | $2,602 萬 | 0.03% | −48,247−7.2% | 減碼 |
| Northern Trust Corp | 729,666 | $3,031 萬 | 0.01% | −13,898−1.9% | 減碼 |
| Waterfront Capital Partners, LLC | 841,000 | $3,494 萬 | 3.54% | −374,202−30.8% | 減碼 |
| Norges Bank | 856,908 | $3,560 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 877,773 | $3,646 萬 | 0.01% | +144,881+19.8% | 加碼 |
| Cbre Clarion Securities LLC | 912,073 | $3,789 萬 | 0.76% | +339,405+59.3% | 加碼 |
| Prudential Financial Inc | 951,101 | $3,951 萬 | 0.06% | +840,706+761.5% | 加碼 |
| Northwood Liquid Management LP | 1,026,081 | $4,262 萬 | 3.83% | +934,674+1,022.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,057,998 | $4,395 萬 | 0.01% | −4,611−0.4% | 減碼 |
| LSV Asset Management | 1,145,958 | $4,760 萬 | 0.11% | −10,548−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,227,642 | $5,100 萬 | 0.01% | +38,937+3.3% | 加碼 |
| PGGM Investments | 1,272,738 | $5,287 萬 | 0.91% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,287,936 | $5,351 萬 | 0.01% | +28,434+2.3% | 加碼 |
| Bank of New York Mellon Corp | 1,407,313 | $5,846 萬 | 0.01% | −70,816−4.8% | 減碼 |
| State Street Corp | 4,202,208 | $1.76 億 | 0.01% | +4,583+0.1% | 加碼 |
| Invesco Ltd. | 5,258,671 | $2.18 億 | 0.06% | −230,786−4.2% | 減碼 |
| BlackRock Inc. | 10,154,987 | $4.22 億 | 0.01% | −468,664−4.4% | 減碼 |
| Vanguard Group Inc | 11,340,104 | $4.71 億 | 0.01% | +20,509+0.2% | 加碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −476,641−100.0% | 清倉 |
| Heitman Real Estate Securities LLC | 0 | $0 | 0.00% | −335,523−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −60,300−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −36,683−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −33,093−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −30,500−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −28,586−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −21,400−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −12,255−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −8,737−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −7,985−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,540−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −7,405−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −7,177−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −6,098−100.0% | 清倉 |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −5,974−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −5,775−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,725−100.0% | 清倉 |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −5,309−100.0% | 清倉 |
| Cooper Financial Group | 0 | $0 | 0.00% | −5,106−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,044−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −4,965−100.0% | 清倉 |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −4,703−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −4,587−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −4,585−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −4,434−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,398−100.0% | 清倉 |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −4,338−100.0% | 清倉 |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −4,296−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,509−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| BDO Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| BerganKDV Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Kistler-Tiffany Companies, LLC | – | – | – | – | 本季未申報 |