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 4 季 13F 持有人
Epr Properties 在 2023/12/31 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
- 353
- 較 2023 年第 3 季 +33 家
- 持有股數
- 5,650 萬
- 較 2023 年第 3 季 −230.8 萬 (−3.9%)
- 總市值
- $27.4 億
- 較 2023 年第 3 季 +$2.95 億 (+12.1%)
- 新進機構
- 59
- 另有 115 家加碼
- 清倉機構
- 26
- 另有 117 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schnieders Capital Management LLC | 4,662 | $22.6 萬 | 0.05% | −400−7.9% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 4,724 | $23.0 萬 | 0.01% | +4,724 | 新進 |
| Blair William & Co | 4,765 | $23.1 萬 | 0.00% | +4,765 | 新進 |
| Captrust Financial Advisors | 4,770 | $23.1 萬 | 0.00% | +4,770 | 新進 |
| Cerity Partners LLC | 4,838 | $23.4 萬 | 0.00% | +4,838 | 新進 |
| Naviter Wealth, LLC | 4,813 | $23.5 萬 | 0.05% | +4,813 | 新進 |
| Atlas Capital Advisors LLC | 4,872 | $23.6 萬 | 0.03% | +1,445+42.2% | 加碼 |
| Metis Global Partners, LLC | 4,954 | $24.0 萬 | 0.01% | +4,954 | 新進 |
| Independent Financial Group, LLC | 5,001 | $24.2 萬 | 0.01% | +5,001 | 新進 |
| Private Trust Co NA | 5,065 | $24.5 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,140 | $24.9 萬 | 0.00% | −44−0.8% | 減碼 |
| Wealthstar Advisors, LLC | 5,155 | $25.0 萬 | 0.09% | −7−0.1% | 減碼 |
| Custom Index Systems, LLC | 5,242 | $25.4 萬 | 0.16% | +5,242 | 新進 |
| Sigma Planning Corp | 5,255 | $25.5 萬 | 0.02% | −8,814−62.6% | 減碼 |
| Worth Venture Partners, LLC | 5,450 | $26.4 萬 | 0.14% | −900−14.2% | 減碼 |
| Corton Capital Inc. | 5,599 | $27.1 萬 | 0.09% | +5,599 | 新進 |
| Pitcairn Co | 5,610 | $27.2 萬 | 0.02% | +185+3.4% | 加碼 |
| Alps Advisors Inc | 5,780 | $28.0 萬 | 0.00% | −80−1.4% | 減碼 |
| Colony Group, LLC | 5,843 | $28.3 萬 | 0.00% | +5,843 | 新進 |
| Panagora Asset Management Inc | 5,896 | $28.6 萬 | 0.00% | +383+6.9% | 加碼 |
| Maryland State Retirement & Pension System | 6,172 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| EHP Funds Inc. | 6,200 | $30.0 萬 | 0.15% | +200+3.3% | 加碼 |
| CI Private Wealth, LLC | 6,271 | $30.4 萬 | 0.00% | −13−0.2% | 減碼 |
| Securian Asset Management, Inc | 6,279 | $30.4 萬 | 0.01% | −100−1.6% | 減碼 |
| Cetera Advisor Networks LLC | 6,370 | $30.9 萬 | 0.00% | +480+8.1% | 加碼 |
| Cambria Investment Management, L.P. | 6,384 | $30.9 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 6,416 | $31.1 萬 | 0.00% | +118+1.9% | 加碼 |
| Community Bank of Raymore | 6,510 | $31.5 萬 | 0.14% | −1,400−17.7% | 減碼 |
| Measured Wealth Private Client Group, LLC | 6,535 | $31.7 萬 | 0.12% | +6,535 | 新進 |
| Byrne Asset Management LLC | 6,575 | $32.2 萬 | 0.25% | – | – |
| Leonteq Securities AG | 6,670 | $32.3 萬 | 0.04% | −2,045−23.5% | 減碼 |
| Moody National Bank Trust Division | 6,794 | $32.9 萬 | 0.03% | −7,154−51.3% | 減碼 |
| SEI Investments Co | 6,976 | $33.8 萬 | 0.00% | +492+7.6% | 加碼 |
| HighTower Advisors, LLC | 6,970 | $33.9 萬 | 0.00% | +1,342+23.8% | 加碼 |
| Susquehanna International Group, LLP | 7,201 | $34.9 萬 | 0.00% | −2,344−24.6% | 減碼 |
| Mackenzie Financial Corp | 7,465 | $36.2 萬 | 0.00% | −488−6.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 7,500 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 7,525 | $36.5 萬 | 0.00% | +7,525 | 新進 |
| Sound Stewardship, LLC | 7,609 | $36.9 萬 | 0.24% | 00.0% | 不變 |
| AE Wealth Management LLC | 8,429 | $38.0 萬 | 0.00% | +1,533+22.2% | 加碼 |
| Private Advisor Group, LLC | 7,903 | $38.3 萬 | 0.00% | +1,899+31.6% | 加碼 |
| PCG Wealth Advisors, LLC | 7,923 | $38.4 萬 | 0.21% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 8,238 | $39.9 萬 | 0.27% | 00.0% | 不變 |
| Jump Financial, LLC | 8,400 | $40.7 萬 | 0.01% | −19,650−70.1% | 減碼 |
| MML Investors Services, LLC | 8,610 | $41.7 萬 | 0.00% | +402+4.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,653 | $41.9 萬 | 0.00% | −556−6.0% | 減碼 |
| Nebula Research & Development LLC | 8,726 | $42.3 萬 | 0.13% | +8,726 | 新進 |
| Versor Investments LP | 9,000 | $43.6 萬 | 0.09% | +9,000 | 新進 |
| New York Life Investment Management LLC | 9,065 | $43.9 萬 | 0.00% | −265−2.8% | 減碼 |
| D.A. Davidson & Co. | 9,191 | $44.5 萬 | 0.00% | +146+1.6% | 加碼 |
| Verition Fund Management LLC | 9,204 | $44.6 萬 | 0.00% | −12,976−58.5% | 減碼 |
| Erste Asset Management GmbH | 9,100 | $44.6 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 9,295 | $45.0 萬 | 0.00% | −112−1.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,395 | $45.5 萬 | 0.00% | −532−5.4% | 減碼 |
| All Season Financial Advisors, Inc. | 9,403 | $45.6 萬 | 0.39% | −259−2.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 9,486 | $46.0 萬 | 0.00% | +283+3.1% | 加碼 |
| Nissay Asset Management Corp | 9,562 | $46.3 萬 | 0.00% | +436+4.8% | 加碼 |
| Samalin Investment Counsel, LLC | 9,602 | $46.5 萬 | 0.24% | +3,266+51.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,651 | $46.7 萬 | 0.01% | −74−0.8% | 減碼 |
| Pinebridge Investments, L.P. | 9,700 | $47.0 萬 | 0.00% | +9,700 | 新進 |
| Lecap Asset Management Ltd | 9,752 | $47.2 萬 | 0.17% | +9,752 | 新進 |
| Coldstream Capital Management Inc | 9,818 | $47.6 萬 | 0.01% | −266−2.6% | 減碼 |
| Xponance, Inc. | 9,849 | $47.7 萬 | 0.01% | +217+2.3% | 加碼 |
| ClearAlpha Technologies LP | 10,372 | $50.3 萬 | 0.19% | +10,372 | 新進 |
| Van Eck Associates Corp | 10,487 | $50.8 萬 | 0.00% | +1,725+19.7% | 加碼 |
| Pictet & Cie (Europe) SA | 10,737 | $52.0 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 11,474 | $55.6 萬 | 0.00% | +917+8.7% | 加碼 |
| Bank of Montreal | 11,428 | $56.1 萬 | 0.00% | +213+1.9% | 加碼 |
| Ziegler Capital Management, LLC | 11,943 | $57.9 萬 | 0.03% | +977+8.9% | 加碼 |
| Creative Planning | 12,237 | $59.3 萬 | 0.00% | +996+8.9% | 加碼 |
| JustInvest LLC | 12,298 | $59.6 萬 | 0.02% | −6,158−33.4% | 減碼 |
| Allstate Corp | 12,408 | $60.1 萬 | 0.04% | −66,146−84.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,612 | $61.1 萬 | 0.01% | +1,353+12.0% | 加碼 |
| Entropy Technologies, LP | 12,749 | $61.8 萬 | 0.11% | +12,749 | 新進 |
| Penserra Capital Management LLC | 12,954 | $62.7 萬 | 0.01% | −1,079−7.7% | 減碼 |
| Engineers Gate Manager LP | 13,025 | $63.1 萬 | 0.02% | +13,025 | 新進 |
| Pathstone Holdings, LLC | 13,161 | $63.8 萬 | 0.00% | +13,161 | 新進 |
| 1620 Investment Advisors, Inc. | 13,275 | $64.3 萬 | 0.71% | −211−1.6% | 減碼 |
| Handelsbanken Fonder AB | 13,300 | $64.4 萬 | 0.00% | +100+0.8% | 加碼 |
| Texas Yale Capital Corp. | 13,750 | $66.6 萬 | 0.03% | 00.0% | 不變 |
| FORA Capital, LLC | 13,778 | $66.8 萬 | 0.06% | +13,778 | 新進 |
| MRP Capital Investments, LLC | 13,960 | $67.6 萬 | 0.73% | −11,797−45.8% | 減碼 |
| Pensionfund Sabic | 14,000 | $67.8 萬 | 0.21% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 14,293 | $69.2 萬 | 0.00% | +1,984+16.1% | 加碼 |
| RDA Financial Network | 14,305 | $69.3 萬 | 0.26% | −77−0.5% | 減碼 |
| Voloridge Investment Management, LLC | 14,324 | $69.4 萬 | 0.00% | −10,402−42.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 14,500 | $70.3 萬 | 0.00% | −1,098−7.0% | 減碼 |
| Standard Life Aberdeen plc | 14,562 | $70.6 萬 | 0.00% | −573−3.8% | 減碼 |
| New Mexico Educational Retirement Board | 15,300 | $74.1 萬 | 0.03% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 16,036 | $77.7 萬 | 0.00% | +9,698+153.0% | 加碼 |
| North Star Investment Management Corp. | 16,150 | $78.2 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 16,759 | $81.2 萬 | 0.02% | +54+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,893 | $81.8 萬 | 0.03% | 00.0% | 不變 |
| Spouting Rock Asset Management, LLC | 17,271 | $83.7 萬 | 0.31% | −2,915−14.4% | 減碼 |
| Neuberger Berman Group LLC | 17,353 | $84.1 萬 | 0.00% | +728+4.4% | 加碼 |
| Camelot Portfolios, LLC | 17,885 | $86.7 萬 | 0.51% | +6,922+63.1% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $87.2 萬 | 0.30% | 00.0% | 不變 |
| State of Michigan Retirement System | 18,089 | $87.6 萬 | 0.01% | +100+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 18,271 | $88.5 萬 | 0.00% | +687+3.9% | 加碼 |
| SG Americas Securities, LLC | 18,797 | $91.1 萬 | 0.01% | −17,679−48.5% | 減碼 |