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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 43,144 | $179.2 萬 | 0.01% | −1,947−4.3% | 減碼 |
| Mariner, LLC | 42,348 | $175.9 萬 | 0.00% | +27+0.1% | 加碼 |
| Truist Financial Corp | 42,111 | $174.9 萬 | 0.00% | +29,599+236.6% | 加碼 |
| Wells Fargo & Company | 40,280 | $167.3 萬 | 0.00% | −20,002−33.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 39,790 | $165.3 萬 | 0.23% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 39,594 | $164.5 萬 | 0.00% | −3,882−8.9% | 減碼 |
| Barclays PLC | 39,010 | $162.0 萬 | 0.00% | −10,742−21.6% | 減碼 |
| Royal Bank of Canada | 37,559 | $156.0 萬 | 0.00% | +9,605+34.4% | 加碼 |
| GraniteShares Advisors LLC | 36,936 | $153.4 萬 | 1.43% | +1,417+4.0% | 加碼 |
| Janus Henderson Group PLC | 36,499 | $151.5 萬 | 0.00% | +20.0% | 加碼 |
| SG Americas Securities, LLC | 36,476 | $151.5 萬 | 0.02% | +18,087+98.4% | 加碼 |
| HSBC Holdings PLC | 36,092 | $149.9 萬 | 0.00% | −4,722−11.6% | 減碼 |
| Yousif Capital Management, LLC | 35,000 | $145.4 萬 | 0.02% | −2,065−5.6% | 減碼 |
| Franklin Resources Inc | 34,542 | $143.5 萬 | 0.00% | −1,134−3.2% | 減碼 |
| Citigroup Inc | 32,990 | $137.0 萬 | 0.00% | +11,283+52.0% | 加碼 |
| Treasurer of the State of North Carolina | 32,590 | $135.4 萬 | 0.01% | +160+0.5% | 加碼 |
| Pensionfund DSM Netherlands | 30,962 | $128.6 萬 | 0.90% | +2,200+7.6% | 加碼 |
| Alberta Investment Management Corp | 30,600 | $127.1 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 29,591 | $122.9 萬 | 0.08% | 00.0% | 不變 |
| Hancock Whitney Corp | 29,530 | $122.7 萬 | 0.05% | −2,429−7.6% | 減碼 |
| Jump Financial, LLC | 28,050 | $116.5 萬 | 0.04% | +20,650+279.1% | 加碼 |
| Jane Street Group, LLC | 27,826 | $115.6 萬 | 0.00% | −38,574−58.1% | 減碼 |
| Guggenheim Capital LLC | 27,031 | $112.3 萬 | 0.01% | −200−0.7% | 減碼 |
| Ensign Peak Advisors, Inc | 26,847 | $111.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,253 | $109.1 萬 | 0.00% | +468+1.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 25,698 | $106.7 萬 | 0.01% | +12,450+94.0% | 加碼 |
| Voloridge Investment Management, LLC | 24,726 | $102.7 萬 | 0.01% | +24,726 | 新進 |
| South Dakota Investment Council | 24,142 | $100.3 萬 | 0.02% | 00.0% | 不變 |
| JT Stratford LLC | 24,066 | $100.0 萬 | 0.26% | −1,439−5.6% | 減碼 |
| Daiwa Securities Group Inc. | 23,984 | $99.6 萬 | 0.01% | +859+3.7% | 加碼 |
| Globeflex Capital L P | 23,734 | $98.6 萬 | 0.12% | +14,934+169.7% | 加碼 |
| Cornercap Investment Counsel Inc | 22,909 | $95.2 萬 | 0.17% | −324−1.4% | 減碼 |
| Envestnet Asset Management Inc | 22,689 | $94.2 萬 | 0.00% | −41,498−64.7% | 減碼 |
| Massachusetts Financial Services Co | 22,341 | $92.8 萬 | 0.00% | +9,927+80.0% | 加碼 |
| Verition Fund Management LLC | 22,180 | $92.1 萬 | 0.01% | +22,180 | 新進 |
| Midwest Professional Planners, LTD. | 21,728 | $90.3 萬 | 0.41% | +3,988+22.5% | 加碼 |
| Arizona State Retirement System | 21,434 | $89.0 萬 | 0.01% | +291+1.4% | 加碼 |
| Louisiana State Employees Retirement System | 21,300 | $88.5 萬 | 0.02% | −700−3.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,174 | $88.0 萬 | 0.01% | −600−2.8% | 減碼 |
| Assetmark, Inc | 21,090 | $87.6 萬 | 0.00% | −4,858−18.7% | 減碼 |
| Algert Global LLC | 21,002 | $87.2 萬 | 0.04% | −9,690−31.6% | 減碼 |
| UniSuper Management Pty Ltd | 21,000 | $87.2 萬 | 0.01% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 20,845 | $86.6 萬 | 0.04% | −162−0.8% | 減碼 |
| Spouting Rock Asset Management, LLC | 20,186 | $83.9 萬 | 0.27% | −566−2.7% | 減碼 |
| Natixis | 19,776 | $82.1 萬 | 0.01% | +12,876+186.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 19,177 | $79.7 萬 | 0.02% | +13+0.1% | 加碼 |
| Pictet Asset Management Holding SA | 18,644 | $77.4 萬 | 0.00% | +18,644 | 新進 |
| JustInvest LLC | 18,456 | $76.7 萬 | 0.02% | +654+3.7% | 加碼 |
| Russell Investments Group, Ltd. | 18,181 | $75.5 萬 | 0.00% | −1,900−9.5% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $74.8 萬 | 0.28% | 00.0% | 不變 |
| State of Michigan Retirement System | 17,989 | $74.7 萬 | 0.00% | −600−3.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 17,922 | $74.4 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 17,584 | $73.0 萬 | 0.00% | +886+5.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,893 | $70.2 萬 | 0.03% | −1,906−10.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,705 | $69.4 萬 | 0.02% | −25−0.1% | 減碼 |
| Neuberger Berman Group LLC | 16,625 | $69.1 萬 | 0.00% | +8,508+104.8% | 加碼 |
| Squarepoint Ops LLC | 16,176 | $67.2 萬 | 0.00% | −22,715−58.4% | 減碼 |
| North Star Investment Management Corp. | 16,150 | $67.1 萬 | 0.06% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 15,598 | $64.8 萬 | 0.00% | +2,340+17.6% | 加碼 |
| New Mexico Educational Retirement Board | 15,300 | $63.6 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,253 | $63.4 萬 | 0.01% | −21,136−58.1% | 減碼 |
| Standard Life Aberdeen plc | 15,135 | $62.9 萬 | 0.00% | +371+2.5% | 加碼 |
| Infrastructure Capital Advisors, LLC | 8,146 | $61.5 萬 | 0.11% | −12,311−60.2% | 減碼 |
| Stifel Financial Corp | 14,639 | $60.8 萬 | 0.00% | +14,639 | 新進 |
| HRT Financial LP | 14,429 | $59.9 萬 | 0.01% | +14,429 | 新進 |
| RDA Financial Network | 14,382 | $59.7 萬 | 0.26% | −75−0.5% | 減碼 |
| Sigma Planning Corp | 14,069 | $58.4 萬 | 0.02% | −1,956−12.2% | 減碼 |
| Penserra Capital Management LLC | 14,033 | $58.2 萬 | 0.01% | +1,749+14.2% | 加碼 |
| Pensionfund Sabic | 14,000 | $58.2 萬 | 0.20% | +2,000+16.7% | 加碼 |
| Moody National Bank Trust Division | 13,948 | $57.9 萬 | 0.04% | +2,538+22.2% | 加碼 |
| Texas Yale Capital Corp. | 13,750 | $57.1 萬 | 0.03% | 00.0% | 不變 |
| Victory Capital Management Inc | 13,552 | $56.3 萬 | 0.00% | −20,211−59.9% | 減碼 |
| 1620 Investment Advisors, Inc. | 13,486 | $56.0 萬 | 0.65% | +59+0.4% | 加碼 |
| Handelsbanken Fonder AB | 13,200 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 12,309 | $51.1 萬 | 0.00% | +2,156+21.2% | 加碼 |
| Oak Thistle LLC | 11,997 | $49.8 萬 | 0.15% | +7,389+160.4% | 加碼 |
| Bank of Montreal | 11,215 | $47.8 萬 | 0.00% | +230+2.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,259 | $46.8 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 11,241 | $46.7 萬 | 0.00% | −1,356−10.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,975 | $45.6 萬 | 0.00% | −696−6.0% | 減碼 |
| Ziegler Capital Management, LLC | 10,966 | $45.6 萬 | 0.02% | −1,274−10.4% | 減碼 |
| Camelot Portfolios, LLC | 10,963 | $45.5 萬 | 0.44% | −8,099−42.5% | 減碼 |
| MRP Capital Investments, LLC | 25,757 | $45.5 萬 | 0.50% | +15,532+151.9% | 加碼 |
| Pictet & Cie (Europe) SA | 10,737 | $44.6 萬 | 0.02% | −453−4.0% | 減碼 |
| M&T Bank Corp | 10,557 | $43.9 萬 | 0.00% | −117−1.1% | 減碼 |
| Coldstream Capital Management Inc | 10,084 | $41.9 萬 | 0.01% | −52−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,927 | $41.2 萬 | 0.00% | −6,014−37.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 9,725 | $40.7 萬 | 0.01% | −231−2.3% | 減碼 |
| All Season Financial Advisors, Inc. | 9,662 | $40.1 萬 | 0.41% | +453+4.9% | 加碼 |
| Xponance, Inc. | 9,632 | $40.0 萬 | 0.01% | +508+5.6% | 加碼 |
| Susquehanna International Group, LLP | 9,545 | $39.6 萬 | 0.00% | −32,490−77.3% | 減碼 |
| Voya Investment Management LLC | 9,407 | $39.1 萬 | 0.00% | −49−0.5% | 減碼 |
| New York Life Investment Management LLC | 9,330 | $38.8 萬 | 0.00% | −1,487−13.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,209 | $38.3 萬 | 0.00% | −1,437−13.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 9,203 | $38.2 萬 | 0.00% | +9,203 | 新進 |
| Erste Asset Management GmbH | 9,100 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 9,126 | $37.9 萬 | 0.00% | +580+6.8% | 加碼 |
| D.A. Davidson & Co. | 9,045 | $37.6 萬 | 0.00% | −280−3.0% | 減碼 |
| Van Eck Associates Corp | 8,762 | $36.4 萬 | 0.00% | +363+4.3% | 加碼 |
| Leonteq Securities AG | 8,715 | $36.2 萬 | 0.04% | +1,548+21.6% | 加碼 |