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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 9,295 | $45.0 萬 | 0.00% | −112−1.2% | 減碼 |
| Erste Asset Management GmbH | 9,100 | $44.6 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 9,204 | $44.6 萬 | 0.00% | −12,976−58.5% | 減碼 |
| D.A. Davidson & Co. | 9,191 | $44.5 萬 | 0.00% | +146+1.6% | 加碼 |
| New York Life Investment Management LLC | 9,065 | $43.9 萬 | 0.00% | −265−2.8% | 減碼 |
| Versor Investments LP | 9,000 | $43.6 萬 | 0.09% | +9,000 | 新進 |
| Nebula Research & Development LLC | 8,726 | $42.3 萬 | 0.13% | +8,726 | 新進 |
| Public Employees Retirement Association of Colorado | 8,653 | $41.9 萬 | 0.00% | −556−6.0% | 減碼 |
| MML Investors Services, LLC | 8,610 | $41.7 萬 | 0.00% | +402+4.9% | 加碼 |
| Jump Financial, LLC | 8,400 | $40.7 萬 | 0.01% | −19,650−70.1% | 減碼 |
| Affinity Investment Advisors, LLC | 8,238 | $39.9 萬 | 0.27% | 00.0% | 不變 |
| PCG Wealth Advisors, LLC | 7,923 | $38.4 萬 | 0.21% | 00.0% | 不變 |
| Private Advisor Group, LLC | 7,903 | $38.3 萬 | 0.00% | +1,899+31.6% | 加碼 |
| AE Wealth Management LLC | 8,429 | $38.0 萬 | 0.00% | +1,533+22.2% | 加碼 |
| Sound Stewardship, LLC | 7,609 | $36.9 萬 | 0.24% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 7,525 | $36.5 萬 | 0.00% | +7,525 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 7,500 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 7,465 | $36.2 萬 | 0.00% | −488−6.1% | 減碼 |
| Susquehanna International Group, LLP | 7,201 | $34.9 萬 | 0.00% | −2,344−24.6% | 減碼 |
| HighTower Advisors, LLC | 6,970 | $33.9 萬 | 0.00% | +1,342+23.8% | 加碼 |
| SEI Investments Co | 6,976 | $33.8 萬 | 0.00% | +492+7.6% | 加碼 |
| Moody National Bank Trust Division | 6,794 | $32.9 萬 | 0.03% | −7,154−51.3% | 減碼 |
| Leonteq Securities AG | 6,670 | $32.3 萬 | 0.04% | −2,045−23.5% | 減碼 |
| Byrne Asset Management LLC | 6,575 | $32.2 萬 | 0.25% | – | – |
| Measured Wealth Private Client Group, LLC | 6,535 | $31.7 萬 | 0.12% | +6,535 | 新進 |
| Community Bank of Raymore | 6,510 | $31.5 萬 | 0.14% | −1,400−17.7% | 減碼 |
| US Bancorp | 6,416 | $31.1 萬 | 0.00% | +118+1.9% | 加碼 |
| Cambria Investment Management, L.P. | 6,384 | $30.9 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 6,370 | $30.9 萬 | 0.00% | +480+8.1% | 加碼 |
| Securian Asset Management, Inc | 6,279 | $30.4 萬 | 0.01% | −100−1.6% | 減碼 |
| CI Private Wealth, LLC | 6,271 | $30.4 萬 | 0.00% | −13−0.2% | 減碼 |
| EHP Funds Inc. | 6,200 | $30.0 萬 | 0.15% | +200+3.3% | 加碼 |
| Maryland State Retirement & Pension System | 6,172 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 5,896 | $28.6 萬 | 0.00% | +383+6.9% | 加碼 |
| Colony Group, LLC | 5,843 | $28.3 萬 | 0.00% | +5,843 | 新進 |
| Alps Advisors Inc | 5,780 | $28.0 萬 | 0.00% | −80−1.4% | 減碼 |
| Pitcairn Co | 5,610 | $27.2 萬 | 0.02% | +185+3.4% | 加碼 |
| Corton Capital Inc. | 5,599 | $27.1 萬 | 0.09% | +5,599 | 新進 |
| Worth Venture Partners, LLC | 5,450 | $26.4 萬 | 0.14% | −900−14.2% | 減碼 |
| Sigma Planning Corp | 5,255 | $25.5 萬 | 0.02% | −8,814−62.6% | 減碼 |
| Custom Index Systems, LLC | 5,242 | $25.4 萬 | 0.16% | +5,242 | 新進 |
| Wealthstar Advisors, LLC | 5,155 | $25.0 萬 | 0.09% | −7−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,140 | $24.9 萬 | 0.00% | −44−0.8% | 減碼 |
| Private Trust Co NA | 5,065 | $24.5 萬 | 0.03% | 00.0% | 不變 |
| Independent Financial Group, LLC | 5,001 | $24.2 萬 | 0.01% | +5,001 | 新進 |
| Metis Global Partners, LLC | 4,954 | $24.0 萬 | 0.01% | +4,954 | 新進 |
| Atlas Capital Advisors LLC | 4,872 | $23.6 萬 | 0.03% | +1,445+42.2% | 加碼 |
| Naviter Wealth, LLC | 4,813 | $23.5 萬 | 0.05% | +4,813 | 新進 |
| Cerity Partners LLC | 4,838 | $23.4 萬 | 0.00% | +4,838 | 新進 |
| Captrust Financial Advisors | 4,770 | $23.1 萬 | 0.00% | +4,770 | 新進 |
| Blair William & Co | 4,765 | $23.1 萬 | 0.00% | +4,765 | 新進 |
| Robertson Stephens Wealth Management, LLC | 4,724 | $23.0 萬 | 0.01% | +4,724 | 新進 |
| Schnieders Capital Management LLC | 4,662 | $22.6 萬 | 0.05% | −400−7.9% | 減碼 |
| Avantax Advisory Services, Inc. | 4,651 | $22.5 萬 | 0.00% | +4,651 | 新進 |
| Brevan Howard Capital Management LP | 4,644 | $22.5 萬 | 0.02% | +4,644 | 新進 |
| Impact Partnership Wealth, LLC | 4,644 | $22.5 萬 | 0.08% | +1,211+35.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 4,581 | $22.2 萬 | 0.01% | +4,581 | 新進 |
| Cooper Financial Group | 4,515 | $21.9 萬 | 0.04% | +4,515 | 新進 |
| Cetera Investment Advisers | 4,490 | $21.8 萬 | 0.00% | +4,490 | 新進 |
| Veriti Management LLC | 4,385 | $21.2 萬 | 0.02% | +4,385 | 新進 |
| Edgestream Partners, L.P. | 4,282 | $20.7 萬 | 0.01% | +4,282 | 新進 |
| CIBC Private Wealth Group, LLC | 4,240 | $20.5 萬 | 0.00% | +4,240 | 新進 |
| Utah Retirement Systems | 4,138 | $20.0 萬 | 0.00% | +4,138 | 新進 |
| Oak Thistle LLC | 4,130 | $20.0 萬 | 0.06% | −7,867−65.6% | 減碼 |
| Signaturefd, LLC | 3,939 | $19.1 萬 | 0.00% | +388+10.9% | 加碼 |
| Global Retirement Partners, LLC | 3,286 | $15.5 萬 | 0.01% | +901+37.8% | 加碼 |
| EMC Capital Management | 3,042 | $14.7 萬 | 0.10% | 00.0% | 不變 |
| Heritage Wealth Advisors | 3,000 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,530 | $12.3 萬 | 0.01% | −152−5.7% | 減碼 |
| Fifth Third Bancorp | 2,389 | $11.6 萬 | 0.00% | +1,751+274.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,324 | $11.3 萬 | 0.00% | −8,651−78.8% | 減碼 |
| Metropolitan Life Insurance Co | 2,306 | $11.2 萬 | 0.01% | −7−0.3% | 減碼 |
| Parallel Advisors, LLC | 2,286 | $11.1 萬 | 0.00% | −331−12.6% | 減碼 |
| Simplex Trading, LLC | 1,966 | $9.50 萬 | 0.00% | +1,966 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,580 | $7.66 萬 | 0.00% | +51+3.3% | 加碼 |
| Huntington National Bank | 1,421 | $6.88 萬 | 0.00% | +332+30.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,373 | $6.70 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 1,398 | $6.30 萬 | 0.00% | +2+0.1% | 加碼 |
| CWM, LLC | 1,261 | $6.10 萬 | 0.00% | −368−22.6% | 減碼 |
| Advisors Asset Management, Inc. | 1,251 | $6.06 萬 | 0.00% | +333+36.3% | 加碼 |
| Raleigh Capital Management Inc. | 1,182 | $5.73 萬 | 0.03% | −59−4.8% | 減碼 |
| Acadian Asset Management LLC | 1,108 | $5.30 萬 | 0.00% | +1,108 | 新進 |
| NBC Securities, Inc. | 1,083 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 1,043 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,035 | $5.01 萬 | 0.00% | −51−4.7% | 減碼 |
| Lindbrook Capital, LLC | 940 | $4.55 萬 | 0.00% | −19−2.0% | 減碼 |
| Allworth Financial LP | 861 | $4.17 萬 | 0.00% | +183+27.0% | 加碼 |
| Venturi Wealth Management, LLC | 823 | $3.99 萬 | 0.00% | +307+59.5% | 加碼 |
| IFP Advisors, Inc | 773 | $3.75 萬 | 0.00% | +9+1.2% | 加碼 |
| Lazard Asset Management LLC | 764 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 746 | $3.62 萬 | 0.00% | +19+2.6% | 加碼 |
| Covestor Ltd | 736 | $3.50 萬 | 0.02% | +492+201.6% | 加碼 |
| Advisory Services Network, LLC | 695 | $3.37 萬 | 0.00% | −5,175−88.2% | 減碼 |
| Loomis Sayles & Co L P | 675 | $3.30 萬 | 0.00% | −47−6.5% | 減碼 |
| Principal Securities, Inc. | 637 | $3.09 萬 | 0.00% | +637 | 新進 |
| Koesten, Hirschmann & Crabtree, INC. | 603 | $2.92 萬 | 0.02% | 00.0% | 不變 |
| Abich Financial Wealth Management LLC | 587 | $2.84 萬 | 0.03% | +587 | 新進 |
| Vermillion & White Wealth Management Group, LLC | 512 | $2.48 萬 | 0.02% | +512 | 新進 |
| Atlantic Edge Private Wealth Management, LLC | 450 | $2.18 萬 | 0.01% | +450 | 新進 |
| Sound Income Strategies, LLC | 449 | $2.18 萬 | 0.00% | 00.0% | 不變 |