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 |
|---|---|---|---|---|---|
| Affinity Investment Advisors, LLC | 8,238 | $34.2 萬 | 0.22% | +8,238 | 新進 |
| First Republic Investment Management, Inc. | 8,224 | $34.2 萬 | 0.00% | +19+0.2% | 加碼 |
| MML Investors Services, LLC | 8,208 | $34.1 萬 | 0.00% | +247+3.1% | 加碼 |
| Martingale Asset Management L P | 7,947 | $33.0 萬 | 0.01% | +7,947 | 新進 |
| PCG Wealth Advisors, LLC | 7,923 | $32.9 萬 | 0.22% | 00.0% | 不變 |
| Community Bank of Raymore | 7,910 | $32.9 萬 | 0.15% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 7,865 | $32.7 萬 | 0.00% | −318−3.9% | 減碼 |
| Mackenzie Financial Corp | 7,953 | $32.2 萬 | 0.00% | −3,201−28.7% | 減碼 |
| Focus Financial Network, Inc. | 7,586 | $31.7 萬 | 0.02% | +466+6.5% | 加碼 |
| Sound Stewardship, LLC | 7,609 | $31.6 萬 | 0.21% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 7,500 | $31.2 萬 | 0.00% | −67,500−90.0% | 減碼 |
| Pathstone Family Office, LLC | 6,955 | $28.9 萬 | 0.00% | +1,538+28.4% | 加碼 |
| AE Wealth Management LLC | 6,896 | $28.6 萬 | 0.00% | +6,896 | 新進 |
| SEI Investments Co | 6,484 | $26.9 萬 | 0.00% | +1,150+21.6% | 加碼 |
| IAM Advisory, LLC | 6,417 | $26.7 萬 | 0.09% | +6,417 | 新進 |
| Gsa Capital Partners LLP | 6,408 | $26.6 萬 | 0.02% | −12,991−67.0% | 減碼 |
| Cambria Investment Management, L.P. | 6,384 | $26.5 萬 | 0.02% | −1,596−20.0% | 減碼 |
| Securian Asset Management, Inc | 6,379 | $26.5 萬 | 0.01% | −255−3.8% | 減碼 |
| Worth Venture Partners, LLC | 6,350 | $26.4 萬 | 0.16% | +6,350 | 新進 |
| Pacer Advisors, Inc. | 6,338 | $26.3 萬 | 0.00% | −9,353−59.6% | 減碼 |
| Samalin Investment Counsel, LLC | 6,336 | $26.3 萬 | 0.15% | +655+11.5% | 加碼 |
| US Bancorp | 6,298 | $26.2 萬 | 0.00% | −413−6.2% | 減碼 |
| CI Private Wealth, LLC | 6,284 | $26.1 萬 | 0.00% | +468+8.0% | 加碼 |
| BTC Capital Management, Inc. | 6,253 | $26.0 萬 | 0.03% | +6,253 | 新進 |
| Putnam Investments LLC | 6,173 | $25.6 萬 | 0.00% | −79,209−92.8% | 減碼 |
| Maryland State Retirement & Pension System | 6,172 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Byrne Asset Management LLC | – | $25.1 萬 | 0.21% | – | – |
| Private Advisor Group, LLC | 6,004 | $24.9 萬 | 0.00% | +144+2.5% | 加碼 |
| EHP Funds Inc. | 6,000 | $24.9 萬 | 0.12% | +6,000 | 新進 |
| Cetera Advisor Networks LLC | 5,890 | $24.5 萬 | 0.00% | +737+14.3% | 加碼 |
| Advisory Services Network, LLC | 5,870 | $24.4 萬 | 0.01% | +5,870 | 新進 |
| Alps Advisors Inc | 5,860 | $24.3 萬 | 0.00% | −1,558−21.0% | 減碼 |
| Colony Group LLC | 5,815 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 5,628 | $23.3 萬 | 0.00% | +5,628 | 新進 |
| Panagora Asset Management Inc | 5,513 | $22.9 萬 | 0.00% | +101+1.9% | 加碼 |
| Pitcairn Co | 5,425 | $22.5 萬 | 0.02% | +811+17.6% | 加碼 |
| Advisor Partners II, LLC | 5,202 | $21.6 萬 | 0.01% | +844+19.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,184 | $21.5 萬 | 0.00% | −118−2.2% | 減碼 |
| Wealthstar Advisors, LLC | 5,162 | $21.4 萬 | 0.09% | −91−1.7% | 減碼 |
| Private Trust Co NA | 5,065 | $21.0 萬 | 0.03% | −22−0.4% | 減碼 |
| Schnieders Capital Management LLC | 5,062 | $21.0 萬 | 0.05% | −100−1.9% | 減碼 |
| Signaturefd, LLC | 3,551 | $14.8 萬 | 0.00% | +997+39.0% | 加碼 |
| Impact Partnership Wealth, LLC | 3,433 | $14.3 萬 | 0.04% | +3,433 | 新進 |
| Atlas Capital Advisors LLC | 3,427 | $14.2 萬 | 0.02% | +2,054+149.6% | 加碼 |
| EMC Capital Management | 3,042 | $12.6 萬 | 0.09% | −7,192−70.3% | 減碼 |
| Heritage Wealth Advisors | 3,000 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,682 | $11.1 萬 | 0.01% | −77−2.8% | 減碼 |
| Parallel Advisors, LLC | 2,617 | $10.9 萬 | 0.00% | −375−12.5% | 減碼 |
| Global Retirement Partners, LLC | 2,385 | $9.69 萬 | 0.00% | −38−1.6% | 減碼 |
| Metropolitan Life Insurance Co | 2,313 | $9.61 萬 | 0.00% | +14+0.6% | 加碼 |
| CWM, LLC | 1,629 | $6.80 萬 | 0.00% | +55+3.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,529 | $6.35 萬 | 0.00% | +3+0.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,508 | $6.26 萬 | 0.00% | −4,082−73.0% | 減碼 |
| Spire Wealth Management | 1,396 | $5.80 萬 | 0.00% | −897−39.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,373 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,241 | $5.16 萬 | 0.03% | +20+1.6% | 加碼 |
| Huntington National Bank | 1,089 | $4.52 萬 | 0.00% | +62+6.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,086 | $4.51 萬 | 0.00% | −26−2.3% | 減碼 |
| NBC Securities, Inc. | 1,083 | $4.40 萬 | 0.00% | +1,083 | 新進 |
| KBC Group NV | 1,043 | $4.30 萬 | 0.00% | +1,043 | 新進 |
| Lindbrook Capital, LLC | 959 | $3.98 萬 | 0.00% | −43−4.3% | 減碼 |
| Advisors Asset Management, Inc. | 918 | $3.81 萬 | 0.00% | +918 | 新進 |
| LGT Financial Advisors LLC | 910 | $3.78 萬 | 0.05% | +910 | 新進 |
| International Assets Investment Management, LLC | 16,010 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 842 | $3.50 萬 | 0.01% | +183+27.8% | 加碼 |
| IFP Advisors, Inc | 764 | $3.17 萬 | 0.00% | +10+1.3% | 加碼 |
| Lazard Asset Management LLC | 764 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 727 | $3.02 萬 | 0.00% | −5−0.7% | 減碼 |
| Loomis Sayles & Co L P | 722 | $3.00 萬 | 0.00% | −1,406−66.1% | 減碼 |
| National Bank of Canada | 695 | $2.85 萬 | 0.00% | −1,137−62.1% | 減碼 |
| Allworth Financial LP | 678 | $2.81 萬 | 0.00% | −8−1.2% | 減碼 |
| Fifth Third Bancorp | 638 | $2.65 萬 | 0.00% | +68+11.9% | 加碼 |
| Koesten, Hirschmann & Crabtree, INC. | 603 | $2.51 萬 | 0.02% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 460 | $2.20 萬 | 0.00% | +179+63.7% | 加碼 |
| Venturi Wealth Management, LLC | 516 | $2.14 萬 | 0.00% | +516 | 新進 |
| Cutler Group LP | 466 | $1.90 萬 | 0.00% | −434−48.2% | 減碼 |
| Sound Income Strategies, LLC | 449 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 340 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 300 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 277 | $1.15 萬 | 0.02% | +5+1.8% | 加碼 |
| Baker Avenue Asset Management, LP | 243 | $1.01 萬 | 0.00% | +201+478.6% | 加碼 |
| Covestor Ltd | 244 | $1.00 萬 | 0.01% | −60−19.7% | 減碼 |
| Tradition Wealth Management, LLC | 240 | $1.00 萬 | 0.00% | +138+135.3% | 加碼 |
| SOA Wealth Advisors, LLC. | 225 | $9,347 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 223 | $9,271 | 0.00% | +1+0.5% | 加碼 |
| Aspire Private Capital, LLC | 211 | $8,764 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 176 | $7,360 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 166 | $6,895 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 160 | $6,647 | 0.00% | −9−5.3% | 減碼 |
| GWM Advisors LLC | 138 | $5,733 | 0.00% | −420−75.3% | 減碼 |
| Parkside Financial Bank & Trust | 138 | $5,733 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 135 | $5,608 | 0.00% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 132 | $5,483 | 0.00% | +115+676.5% | 加碼 |
| Umb Bank N A | 122 | $5,068 | 0.00% | −303−71.3% | 減碼 |
| Bessemer Group Inc | 106 | $5,000 | 0.00% | −1−0.9% | 減碼 |
| Bokf, NA | 111 | $4,740 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 111 | $4,610 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 104 | $4,320 | 0.00% | +10+10.6% | 加碼 |
| GHP Investment Advisors, Inc. | 100 | $4,252 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 101 | $4,188 | 0.00% | 00.0% | 不變 |