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 |
|---|---|---|---|---|---|
| Algert Global LLC | 18,872 | $91.4 萬 | 0.04% | −2,130−10.1% | 減碼 |
| Pictet Asset Management Holding SA | 19,267 | $93.3 萬 | 0.00% | +623+3.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 19,474 | $94.4 萬 | 0.01% | +297+1.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 19,518 | $94.6 萬 | 0.01% | +18,010+1,194.3% | 加碼 |
| Point72 Middle East FZE | 20,124 | $97.5 萬 | 0.07% | +20,124 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 20,252 | $98.1 萬 | 0.09% | +20,252 | 新進 |
| Arizona State Retirement System | 21,056 | $102.0 萬 | 0.01% | −378−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 21,200 | $102.7 萬 | 0.02% | −100−0.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,274 | $103.1 萬 | 0.02% | +100+0.5% | 加碼 |
| UniSuper Management Pty Ltd | 21,400 | $103.7 萬 | 0.01% | +400+1.9% | 加碼 |
| Nomura Holdings Inc | 22,000 | $106.6 萬 | 0.01% | +22,000 | 新進 |
| Stifel Financial Corp | 22,602 | $109.5 萬 | 0.00% | +7,963+54.4% | 加碼 |
| Massachusetts Financial Services Co | 22,705 | $110.0 萬 | 0.00% | +364+1.6% | 加碼 |
| Daiwa Securities Group Inc. | 22,834 | $110.6 萬 | 0.01% | −1,150−4.8% | 減碼 |
| Quest Partners LLC | 22,842 | $110.7 萬 | 0.24% | +22,842 | 新進 |
| Cornercap Investment Counsel Inc | 22,859 | $110.8 萬 | 0.18% | −50−0.2% | 減碼 |
| Globeflex Capital L P | 23,734 | $115.0 萬 | 0.12% | 00.0% | 不變 |
| Midwest Professional Planners, LTD. | 23,953 | $116.1 萬 | 0.46% | +2,225+10.2% | 加碼 |
| South Dakota Investment Council | 24,142 | $117.0 萬 | 0.02% | 00.0% | 不變 |
| Natixis | 25,230 | $122.2 萬 | 0.01% | +5,454+27.6% | 加碼 |
| Raymond James & Associates | 25,270 | $122.4 萬 | 0.00% | −47,504−65.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,698 | $124.5 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 25,793 | $125.0 萬 | 0.00% | +4,703+22.3% | 加碼 |
| Citadel Advisors LLC | 26,509 | $128.4 萬 | 0.00% | +26,509 | 新進 |
| Advisor Group Holdings, Inc. | 26,539 | $128.5 萬 | 0.00% | −43,227−62.0% | 減碼 |
| Guggenheim Capital LLC | 27,510 | $133.3 萬 | 0.01% | +479+1.8% | 加碼 |
| Squarepoint Ops LLC | 28,281 | $137.0 萬 | 0.01% | +12,105+74.8% | 加碼 |
| Hancock Whitney Corp | 29,322 | $142.1 萬 | 0.05% | −208−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,012 | $145.4 萬 | 0.01% | +3,759+14.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,109 | $145.9 萬 | 0.01% | +14,856+97.4% | 加碼 |
| GraniteShares Advisors LLC | 30,189 | $146.3 萬 | 1.32% | −6,747−18.3% | 減碼 |
| Ensign Peak Advisors, Inc | 30,597 | $148.2 萬 | 0.00% | +3,750+14.0% | 加碼 |
| Alberta Investment Management Corp | 30,600 | $148.3 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 30,600 | $148.3 萬 | 0.00% | +30,600 | 新進 |
| Pensionfund DSM Netherlands | 30,962 | $150.0 萬 | 0.90% | 00.0% | 不變 |
| Martingale Asset Management L P | 31,298 | $151.6 萬 | 0.03% | +23,351+293.8% | 加碼 |
| Russell Investments Group, Ltd. | 31,524 | $152.7 萬 | 0.00% | +13,343+73.4% | 加碼 |
| Citigroup Inc | 32,373 | $156.8 萬 | 0.00% | −617−1.9% | 減碼 |
| Jane Street Group, LLC | 32,639 | $158.1 萬 | 0.00% | +4,813+17.3% | 加碼 |
| Treasurer of the State of North Carolina | 32,910 | $159.4 萬 | 0.01% | +320+1.0% | 加碼 |
| Truist Financial Corp | 34,970 | $169.4 萬 | 0.00% | −7,141−17.0% | 減碼 |
| Yousif Capital Management, LLC | 35,075 | $169.9 萬 | 0.02% | +75+0.2% | 加碼 |
| Teacher Retirement System of Texas | 36,189 | $175.3 萬 | 0.01% | −12,789−26.1% | 減碼 |
| Janus Henderson Group PLC | 36,443 | $176.5 萬 | 0.00% | −56−0.2% | 減碼 |
| Gsa Capital Partners LLP | 37,673 | $182.5 萬 | 0.15% | +31,265+487.9% | 加碼 |
| Victory Capital Management Inc | 39,128 | $189.6 萬 | 0.00% | +25,576+188.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 39,310 | $190.5 萬 | 0.25% | −480−1.2% | 減碼 |
| PFG Advisors | 39,470 | $191.2 萬 | 0.15% | −3,750−8.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 39,582 | $191.8 萬 | 0.03% | +39,582 | 新進 |
| Franklin Resources Inc | 39,633 | $192.0 萬 | 0.00% | +5,091+14.7% | 加碼 |
| Envestnet Asset Management Inc | 40,631 | $196.9 萬 | 0.00% | +17,942+79.1% | 加碼 |
| Price T Rowe Associates Inc | 41,354 | $200.4 萬 | 0.00% | +1,760+4.4% | 加碼 |
| HSBC Holdings PLC | 41,409 | $200.6 萬 | 0.00% | +5,317+14.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 41,884 | $202.9 萬 | 0.18% | −16,313−28.0% | 減碼 |
| STRS Ohio | 42,456 | $205.6 萬 | 0.01% | −53,594−55.8% | 減碼 |
| MetLife Investment Management | 42,453 | $205.7 萬 | 0.01% | −691−1.6% | 減碼 |
| Mariner, LLC | 42,745 | $207.1 萬 | 0.00% | +397+0.9% | 加碼 |
| State of Alaska, Department of Revenue | 43,316 | $209.7 萬 | 0.02% | −1,160−2.6% | 減碼 |
| Vestcor Inc | 43,787 | $212.1 萬 | 0.07% | −143−0.3% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 44,483 | $215.5 萬 | 0.08% | −20,775−31.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,695 | $221.3 萬 | 0.00% | +988+2.2% | 加碼 |
| Mutual of America Capital Management LLC | 46,551 | $225.5 萬 | 0.03% | −2,418−4.9% | 減碼 |
| FMR LLC | 46,643 | $226.0 萬 | 0.00% | −2,077−4.3% | 減碼 |
| Amundi | 48,967 | $234.2 萬 | 0.00% | −7,714−13.6% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 48,430 | $234.6 萬 | 0.68% | −8,972−15.6% | 減碼 |
| Caxton Associates LP | 48,667 | $235.8 萬 | 0.12% | +48,667 | 新進 |
| Mercer Global Advisors Inc | 49,474 | $239.7 萬 | 0.01% | +3,106+6.7% | 加碼 |
| Wells Fargo & Company | 50,498 | $244.7 萬 | 0.00% | +10,218+25.4% | 加碼 |
| Wedge Capital Management L L P | 51,124 | $247.7 萬 | 0.04% | +2,005+4.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 51,756 | $250.8 萬 | 0.00% | −14,299−21.6% | 減碼 |
| Nisa Investment Advisors, LLC | 53,122 | $257.4 萬 | 0.02% | −4,511−7.8% | 減碼 |
| Amalgamated Bank | 53,380 | $258.6 萬 | 0.02% | +4,213+8.6% | 加碼 |
| Man Group plc | 53,518 | $259.3 萬 | 0.01% | +53,518 | 新進 |
| Ontario Teachers Pension Plan Board | 53,595 | $259.7 萬 | 0.03% | −4,253−7.4% | 減碼 |
| Exchange Traded Concepts, LLC | 54,297 | $263.1 萬 | 0.07% | −15,698−22.4% | 減碼 |
| Royal Bank of Canada | 55,733 | $270.1 萬 | 0.00% | +18,174+48.4% | 加碼 |
| QRG Capital Management, Inc. | 57,635 | $279.2 萬 | 0.04% | +4,117+7.7% | 加碼 |
| New York State Common Retirement Fund | 57,795 | $280.0 萬 | 0.00% | −7,002−10.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 57,636 | $283.8 萬 | 0.01% | +39,714+221.6% | 加碼 |
| Oppenheimer & Co Inc | 58,887 | $285.3 萬 | 0.05% | −1,845−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 59,930 | $290.4 萬 | 0.00% | −1,958−3.2% | 減碼 |
| LPL Financial LLC | 61,471 | $297.8 萬 | 0.00% | −1,761−2.8% | 減碼 |
| Texas Permanent School Fund | 65,045 | $315.1 萬 | 0.03% | +1,876+3.0% | 加碼 |
| Ballast Asset Management, LP | 65,770 | $318.7 萬 | 2.03% | +20,970+46.8% | 加碼 |
| Bank of America Corp | 67,245 | $325.8 萬 | 0.00% | −14,539−17.8% | 減碼 |
| Putnam Investments LLC | 71,338 | $345.6 萬 | 0.00% | +65,165+1,055.6% | 加碼 |
| Barclays PLC | 75,022 | $363.5 萬 | 0.00% | +36,012+92.3% | 加碼 |
| State of Tennessee, Treasury Department | 77,700 | $376.5 萬 | 0.01% | −68,400−46.8% | 減碼 |
| ExodusPoint Capital Management, LP | 78,540 | $380.5 萬 | 0.05% | −6,468−7.6% | 減碼 |
| California State Teachers Retirement System | 79,419 | $384.8 萬 | 0.01% | −3,672−4.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 82,363 | $399.0 萬 | 0.05% | +82,363 | 新進 |
| Boothbay Fund Management, LLC | 82,969 | $402.0 萬 | 0.15% | −16,695−16.8% | 減碼 |
| Nomura Asset Management Co Ltd | 85,320 | $413.4 萬 | 0.02% | −1,651−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 86,920 | $421.1 萬 | 0.01% | +86+0.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 88,929 | $430.9 萬 | 0.00% | +5,772+6.9% | 加碼 |
| Allianz Asset Management GmbH | 89,195 | $432.1 萬 | 0.01% | +43,190+93.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 89,436 | $433.3 萬 | 0.01% | 00.0% | 不變 |
| Retirement Systems of Alabama | 94,345 | $457.1 萬 | 0.02% | +295+0.3% | 加碼 |
| Federated Hermes, Inc. | 94,554 | $458.1 萬 | 0.01% | −3,371−3.4% | 減碼 |
| Greenland Capital Management LP | 95,000 | $460.3 萬 | 0.71% | −5,403−5.4% | 減碼 |