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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 41,409 | $200.6 萬 | 0.00% | +5,317+14.7% | 加碼 |
| Price T Rowe Associates Inc | 41,354 | $200.4 萬 | 0.00% | +1,760+4.4% | 加碼 |
| Envestnet Asset Management Inc | 40,631 | $196.9 萬 | 0.00% | +17,942+79.1% | 加碼 |
| Franklin Resources Inc | 39,633 | $192.0 萬 | 0.00% | +5,091+14.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 39,582 | $191.8 萬 | 0.03% | +39,582 | 新進 |
| PFG Advisors | 39,470 | $191.2 萬 | 0.15% | −3,750−8.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 39,310 | $190.5 萬 | 0.25% | −480−1.2% | 減碼 |
| Victory Capital Management Inc | 39,128 | $189.6 萬 | 0.00% | +25,576+188.7% | 加碼 |
| Gsa Capital Partners LLP | 37,673 | $182.5 萬 | 0.15% | +31,265+487.9% | 加碼 |
| Janus Henderson Group PLC | 36,443 | $176.5 萬 | 0.00% | −56−0.2% | 減碼 |
| Teacher Retirement System of Texas | 36,189 | $175.3 萬 | 0.01% | −12,789−26.1% | 減碼 |
| Yousif Capital Management, LLC | 35,075 | $169.9 萬 | 0.02% | +75+0.2% | 加碼 |
| Truist Financial Corp | 34,970 | $169.4 萬 | 0.00% | −7,141−17.0% | 減碼 |
| Treasurer of the State of North Carolina | 32,910 | $159.4 萬 | 0.01% | +320+1.0% | 加碼 |
| Jane Street Group, LLC | 32,639 | $158.1 萬 | 0.00% | +4,813+17.3% | 加碼 |
| Citigroup Inc | 32,373 | $156.8 萬 | 0.00% | −617−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 31,524 | $152.7 萬 | 0.00% | +13,343+73.4% | 加碼 |
| Martingale Asset Management L P | 31,298 | $151.6 萬 | 0.03% | +23,351+293.8% | 加碼 |
| Pensionfund DSM Netherlands | 30,962 | $150.0 萬 | 0.90% | 00.0% | 不變 |
| 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 |
| Ensign Peak Advisors, Inc | 30,597 | $148.2 萬 | 0.00% | +3,750+14.0% | 加碼 |
| GraniteShares Advisors LLC | 30,189 | $146.3 萬 | 1.32% | −6,747−18.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,109 | $145.9 萬 | 0.01% | +14,856+97.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,012 | $145.4 萬 | 0.01% | +3,759+14.3% | 加碼 |
| Hancock Whitney Corp | 29,322 | $142.1 萬 | 0.05% | −208−0.7% | 減碼 |
| Squarepoint Ops LLC | 28,281 | $137.0 萬 | 0.01% | +12,105+74.8% | 加碼 |
| Guggenheim Capital LLC | 27,510 | $133.3 萬 | 0.01% | +479+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 26,539 | $128.5 萬 | 0.00% | −43,227−62.0% | 減碼 |
| Citadel Advisors LLC | 26,509 | $128.4 萬 | 0.00% | +26,509 | 新進 |
| Assetmark, Inc | 25,793 | $125.0 萬 | 0.00% | +4,703+22.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 25,698 | $124.5 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 25,270 | $122.4 萬 | 0.00% | −47,504−65.3% | 減碼 |
| Natixis | 25,230 | $122.2 萬 | 0.01% | +5,454+27.6% | 加碼 |
| South Dakota Investment Council | 24,142 | $117.0 萬 | 0.02% | 00.0% | 不變 |
| Midwest Professional Planners, LTD. | 23,953 | $116.1 萬 | 0.46% | +2,225+10.2% | 加碼 |
| Globeflex Capital L P | 23,734 | $115.0 萬 | 0.12% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 22,859 | $110.8 萬 | 0.18% | −50−0.2% | 減碼 |
| Quest Partners LLC | 22,842 | $110.7 萬 | 0.24% | +22,842 | 新進 |
| Daiwa Securities Group Inc. | 22,834 | $110.6 萬 | 0.01% | −1,150−4.8% | 減碼 |
| Massachusetts Financial Services Co | 22,705 | $110.0 萬 | 0.00% | +364+1.6% | 加碼 |
| Stifel Financial Corp | 22,602 | $109.5 萬 | 0.00% | +7,963+54.4% | 加碼 |
| Nomura Holdings Inc | 22,000 | $106.6 萬 | 0.01% | +22,000 | 新進 |
| UniSuper Management Pty Ltd | 21,400 | $103.7 萬 | 0.01% | +400+1.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,274 | $103.1 萬 | 0.02% | +100+0.5% | 加碼 |
| Louisiana State Employees Retirement System | 21,200 | $102.7 萬 | 0.02% | −100−0.5% | 減碼 |
| Arizona State Retirement System | 21,056 | $102.0 萬 | 0.01% | −378−1.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 20,252 | $98.1 萬 | 0.09% | +20,252 | 新進 |
| Point72 Middle East FZE | 20,124 | $97.5 萬 | 0.07% | +20,124 | 新進 |
| Tower Research Capital LLC (TRC) | 19,518 | $94.6 萬 | 0.01% | +18,010+1,194.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 19,474 | $94.4 萬 | 0.01% | +297+1.5% | 加碼 |
| Pictet Asset Management Holding SA | 19,267 | $93.3 萬 | 0.00% | +623+3.3% | 加碼 |
| Algert Global LLC | 18,872 | $91.4 萬 | 0.04% | −2,130−10.1% | 減碼 |
| SG Americas Securities, LLC | 18,797 | $91.1 萬 | 0.01% | −17,679−48.5% | 減碼 |
| Janney Montgomery Scott LLC | 18,271 | $88.5 萬 | 0.00% | +687+3.9% | 加碼 |
| State of Michigan Retirement System | 18,089 | $87.6 萬 | 0.01% | +100+0.6% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $87.2 萬 | 0.30% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 17,885 | $86.7 萬 | 0.51% | +6,922+63.1% | 加碼 |
| Neuberger Berman Group LLC | 17,353 | $84.1 萬 | 0.00% | +728+4.4% | 加碼 |
| Spouting Rock Asset Management, LLC | 17,271 | $83.7 萬 | 0.31% | −2,915−14.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 16,893 | $81.8 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 16,759 | $81.2 萬 | 0.02% | +54+0.3% | 加碼 |
| North Star Investment Management Corp. | 16,150 | $78.2 萬 | 0.06% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 16,036 | $77.7 萬 | 0.00% | +9,698+153.0% | 加碼 |
| New Mexico Educational Retirement Board | 15,300 | $74.1 萬 | 0.03% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 14,562 | $70.6 萬 | 0.00% | −573−3.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 14,500 | $70.3 萬 | 0.00% | −1,098−7.0% | 減碼 |
| Voloridge Investment Management, LLC | 14,324 | $69.4 萬 | 0.00% | −10,402−42.1% | 減碼 |
| RDA Financial Network | 14,305 | $69.3 萬 | 0.26% | −77−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,293 | $69.2 萬 | 0.00% | +1,984+16.1% | 加碼 |
| Pensionfund Sabic | 14,000 | $67.8 萬 | 0.21% | 00.0% | 不變 |
| MRP Capital Investments, LLC | 13,960 | $67.6 萬 | 0.73% | −11,797−45.8% | 減碼 |
| FORA Capital, LLC | 13,778 | $66.8 萬 | 0.06% | +13,778 | 新進 |
| Texas Yale Capital Corp. | 13,750 | $66.6 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 13,300 | $64.4 萬 | 0.00% | +100+0.8% | 加碼 |
| 1620 Investment Advisors, Inc. | 13,275 | $64.3 萬 | 0.71% | −211−1.6% | 減碼 |
| Pathstone Holdings, LLC | 13,161 | $63.8 萬 | 0.00% | +13,161 | 新進 |
| Engineers Gate Manager LP | 13,025 | $63.1 萬 | 0.02% | +13,025 | 新進 |
| Penserra Capital Management LLC | 12,954 | $62.7 萬 | 0.01% | −1,079−7.7% | 減碼 |
| Entropy Technologies, LP | 12,749 | $61.8 萬 | 0.11% | +12,749 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,612 | $61.1 萬 | 0.01% | +1,353+12.0% | 加碼 |
| Allstate Corp | 12,408 | $60.1 萬 | 0.04% | −66,146−84.2% | 減碼 |
| JustInvest LLC | 12,298 | $59.6 萬 | 0.02% | −6,158−33.4% | 減碼 |
| Creative Planning | 12,237 | $59.3 萬 | 0.00% | +996+8.9% | 加碼 |
| Ziegler Capital Management, LLC | 11,943 | $57.9 萬 | 0.03% | +977+8.9% | 加碼 |
| Bank of Montreal | 11,428 | $56.1 萬 | 0.00% | +213+1.9% | 加碼 |
| M&T Bank Corp | 11,474 | $55.6 萬 | 0.00% | +917+8.7% | 加碼 |
| Pictet & Cie (Europe) SA | 10,737 | $52.0 萬 | 0.02% | 00.0% | 不變 |
| Van Eck Associates Corp | 10,487 | $50.8 萬 | 0.00% | +1,725+19.7% | 加碼 |
| ClearAlpha Technologies LP | 10,372 | $50.3 萬 | 0.19% | +10,372 | 新進 |
| Xponance, Inc. | 9,849 | $47.7 萬 | 0.01% | +217+2.3% | 加碼 |
| Coldstream Capital Management Inc | 9,818 | $47.6 萬 | 0.01% | −266−2.6% | 減碼 |
| Lecap Asset Management Ltd | 9,752 | $47.2 萬 | 0.17% | +9,752 | 新進 |
| Pinebridge Investments, L.P. | 9,700 | $47.0 萬 | 0.00% | +9,700 | 新進 |
| Crossmark Global Holdings, Inc. | 9,651 | $46.7 萬 | 0.01% | −74−0.8% | 減碼 |
| Samalin Investment Counsel, LLC | 9,602 | $46.5 萬 | 0.24% | +3,266+51.5% | 加碼 |
| Nissay Asset Management Corp | 9,562 | $46.3 萬 | 0.00% | +436+4.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 9,486 | $46.0 萬 | 0.00% | +283+3.1% | 加碼 |
| All Season Financial Advisors, Inc. | 9,403 | $45.6 萬 | 0.39% | −259−2.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,395 | $45.5 萬 | 0.00% | −532−5.4% | 減碼 |