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。
2024 年第 1 季 13F 持有人
Epr Properties 在 2024/3/31 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
- 350
- 較 2023 年第 4 季 −1 家
- 持有股數
- 5,370 萬
- 較 2023 年第 4 季 −270.5 萬 (−4.8%)
- 總市值
- $22.8 億
- 較 2023 年第 4 季 −$4.55 億 (−16.6%)
- 新進機構
- 40
- 另有 159 家加碼
- 清倉機構
- 41
- 另有 91 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,366,416 | $4.83 億 | 0.01% | +109,144+1.0% | 加碼 |
| BlackRock Inc. | 10,110,619 | $4.29 億 | 0.01% | +255,839+2.6% | 加碼 |
| State Street Corp | 3,873,442 | $1.66 億 | 0.01% | −340,831−8.1% | 減碼 |
| Invesco Ltd. | 2,380,943 | $1.01 億 | 0.02% | −2,642,010−52.6% | 減碼 |
| Geode Capital Management, LLC | 1,381,764 | $5,867 萬 | 0.01% | +57,302+4.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,283,731 | $5,449 萬 | 0.01% | +39,317+3.2% | 加碼 |
| PGGM Investments | 1,272,738 | $5,403 萬 | 0.78% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,218,976 | $5,175 萬 | 0.01% | −59,796−4.7% | 減碼 |
| LSV Asset Management | 1,134,354 | $4,815 萬 | 0.10% | +21,900+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,052,596 | $4,468 萬 | 0.01% | −8,564−0.8% | 減碼 |
| Renaissance Technologies LLC | 954,786 | $4,053 萬 | 0.06% | +176,100+22.6% | 加碼 |
| Norges Bank | 916,242 | $3,889 萬 | 0.01% | +33,655+3.8% | 加碼 |
| Morgan Stanley | 680,059 | $2,887 萬 | 0.00% | +147,396+27.7% | 加碼 |
| Nuveen Asset Management, LLC | 663,980 | $2,827 萬 | 0.01% | −2,243−0.3% | 減碼 |
| AQR Capital Management LLC | 636,367 | $2,701 萬 | 0.05% | +245,666+62.9% | 加碼 |
| Legal & General Group Plc | 605,436 | $2,570 萬 | 0.01% | −15,795−2.5% | 減碼 |
| Northern Trust Corp | 599,252 | $2,544 萬 | 0.00% | −70,353−10.5% | 減碼 |
| Millennium Management LLC | 508,749 | $2,160 萬 | 0.02% | +311,906+158.5% | 加碼 |
| Qube Research & Technologies Ltd | 504,966 | $2,144 萬 | 0.04% | +497,441+6,610.5% | 加碼 |
| JPMorgan Chase & Co | 429,934 | $1,825 萬 | 0.00% | −30,274−6.6% | 減碼 |
| UBS Asset Management Americas Inc | 398,048 | $1,690 萬 | 0.01% | +20,586+5.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 395,228 | $1,678 萬 | 0.13% | +55,549+16.4% | 加碼 |
| Principal Financial Group Inc | 283,575 | $1,204 萬 | 0.01% | +7,074+2.6% | 加碼 |
| Ameriprise Financial Inc | 271,538 | $1,155 萬 | 0.00% | +66,928+32.7% | 加碼 |
| Los Angeles Capital Management LLC | 252,904 | $1,074 萬 | 0.04% | +1,884+0.8% | 加碼 |
| Thrivent Financial for Lutherans | 237,698 | $1,009 萬 | 0.02% | +1,389+0.6% | 加碼 |
| Man Group plc | 224,590 | $953.4 萬 | 0.03% | +171,072+319.7% | 加碼 |
| Rhumbline Advisers | 221,378 | $939.7 萬 | 0.01% | −15,105−6.4% | 減碼 |
| Point72 Asset Management, L.P. | 217,240 | $922.2 萬 | 0.03% | −37,157−14.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 233,469 | $860.8 萬 | 0.02% | +27,281+13.2% | 加碼 |
| UBS Group AG | 198,713 | $843.5 萬 | 0.00% | +65,122+48.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 187,401 | $795.5 萬 | 0.62% | −6,566−3.4% | 減碼 |
| State of Wisconsin Investment Board | 179,209 | $760.7 萬 | 0.02% | −20,989−10.5% | 減碼 |
| Swedbank AB | 175,000 | $742.9 萬 | 0.01% | −682−0.4% | 減碼 |
| First Trust Advisors LP | 151,679 | $643.9 萬 | 0.01% | +24,937+19.7% | 加碼 |
| Swiss National Bank | 148,388 | $629.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 143,745 | $610.2 萬 | 0.01% | +4,737+3.4% | 加碼 |
| Public Employees Retirement System of Ohio | 137,156 | $582.2 萬 | 0.02% | −3,298−2.3% | 減碼 |
| Franklin Resources Inc | 136,825 | $580.8 萬 | 0.00% | +97,192+245.2% | 加碼 |
| Prudential Financial Inc | 135,450 | $575.0 萬 | 0.01% | −386,361−74.0% | 減碼 |
| Allianz Asset Management GmbH | 134,529 | $571.1 萬 | 0.01% | +45,334+50.8% | 加碼 |
| Primecap Management Co | 133,800 | $568.0 萬 | 0.00% | −2,600−1.9% | 減碼 |
| Alliancebernstein L.P. | 130,184 | $552.6 萬 | 0.00% | −16,209−11.1% | 減碼 |
| Macquarie Group Ltd | 129,383 | $549.2 萬 | 0.01% | +3,033+2.4% | 加碼 |
| Credit Suisse AG | 127,140 | $539.7 萬 | 0.01% | −3,272−2.5% | 減碼 |
| Barclays PLC | 125,515 | $532.8 萬 | 0.00% | +50,493+67.3% | 加碼 |
| Cyndeo Wealth Partners, LLC | 120,180 | $510.2 萬 | 0.42% | +17,935+17.5% | 加碼 |
| Citadel Advisors LLC | 115,987 | $492.4 萬 | 0.00% | +89,478+337.5% | 加碼 |
| Zacks Investment Management | 115,361 | $489.7 萬 | 0.05% | +10,432+9.9% | 加碼 |
| Asset Management One Co.,Ltd. | 112,569 | $477.9 萬 | 0.02% | −3,126−2.7% | 減碼 |
| New York State Teachers Retirement System | 110,595 | $469.5 萬 | 0.01% | −6,788−5.8% | 減碼 |
| Great West Life Assurance Co | 109,137 | $463.2 萬 | 0.01% | +2,936+2.8% | 加碼 |
| Pinebridge Investments, L.P. | 108,858 | $462.1 萬 | 0.04% | +99,158+1,022.2% | 加碼 |
| Goldman Sachs Group Inc | 106,359 | $451.5 萬 | 0.00% | +4,946+4.9% | 加碼 |
| FMR LLC | 103,628 | $439.9 萬 | 0.00% | +56,985+122.2% | 加碼 |
| American International Group, Inc. | 99,704 | $423.2 萬 | 0.02% | −2,039−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 98,481 | $418.1 萬 | 0.01% | +9,045+10.1% | 加碼 |
| Boothbay Fund Management, LLC | 96,651 | $410.3 萬 | 0.12% | +13,682+16.5% | 加碼 |
| Russell Investments Group, Ltd. | 96,379 | $409.1 萬 | 0.01% | +64,855+205.7% | 加碼 |
| Caxton Associates LP | 96,103 | $408.0 萬 | 0.28% | +47,436+97.5% | 加碼 |
| Retirement Systems of Alabama | 94,594 | $401.6 萬 | 0.02% | +249+0.3% | 加碼 |
| Federated Hermes, Inc. | 92,864 | $394.2 萬 | 0.01% | −1,690−1.8% | 減碼 |
| Bank of America Corp | 91,999 | $390.5 萬 | 0.00% | +24,754+36.8% | 加碼 |
| Quantinno Capital Management LP | 91,585 | $388.8 萬 | 0.08% | −21,613−19.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 91,196 | $387.1 萬 | 0.02% | +91,196 | 新進 |
| Nomura Asset Management Co Ltd | 88,830 | $377.1 萬 | 0.01% | +3,510+4.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 88,618 | $376.2 萬 | 0.00% | −311−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 87,529 | $371.6 萬 | 0.04% | +5,166+6.3% | 加碼 |
| HSBC Holdings PLC | 85,953 | $364.8 萬 | 0.00% | +44,544+107.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 78,854 | $334.7 萬 | 0.03% | +25,259+47.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 87,338 | $332.8 萬 | 0.01% | +418+0.5% | 加碼 |
| State of Tennessee, Treasury Department | 77,700 | $329.8 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 77,359 | $328.4 萬 | 0.00% | +15,888+25.8% | 加碼 |
| Squarepoint Ops LLC | 76,164 | $323.3 萬 | 0.01% | +47,883+169.3% | 加碼 |
| Deutsche Bank AG | 75,399 | $320.1 萬 | 0.00% | −179,414−70.4% | 減碼 |
| California State Teachers Retirement System | 75,270 | $319.5 萬 | 0.00% | −4,149−5.2% | 減碼 |
| Vestcor Inc | 73,585 | $312.4 萬 | 0.11% | +29,798+68.1% | 加碼 |
| Natixis | 72,764 | $308.9 萬 | 0.02% | +47,534+188.4% | 加碼 |
| Ballast Asset Management, LP | 72,214 | $306.5 萬 | 1.66% | +6,444+9.8% | 加碼 |
| Oppenheimer & Co Inc | 69,802 | $296.3 萬 | 0.05% | +10,915+18.5% | 加碼 |
| Texas Permanent School Fund | 65,927 | $279.9 萬 | 0.02% | +882+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 65,343 | $277.4 萬 | 0.00% | +5,413+9.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 64,359 | $273.2 萬 | 0.24% | +22,475+53.7% | 加碼 |
| Wells Fargo & Company | 63,078 | $267.8 萬 | 0.00% | +12,580+24.9% | 加碼 |
| HighTower Advisors, LLC | 62,296 | $265.0 萬 | 0.00% | +55,326+793.8% | 加碼 |
| Price T Rowe Associates Inc | 61,346 | $260.5 萬 | 0.00% | +19,992+48.3% | 加碼 |
| QRG Capital Management, Inc. | 60,200 | $255.5 萬 | 0.03% | +2,565+4.5% | 加碼 |
| Royal Bank of Canada | 58,039 | $246.3 萬 | 0.00% | +2,306+4.1% | 加碼 |
| Exchange Traded Concepts, LLC | 56,489 | $239.8 萬 | 0.06% | +2,192+4.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 56,267 | $238.9 萬 | 0.00% | +4,511+8.7% | 加碼 |
| Nisa Investment Advisors, LLC | 52,822 | $225.7 萬 | 0.01% | −300−0.6% | 減碼 |
| Mercer Global Advisors Inc | 50,471 | $214.3 萬 | 0.01% | +997+2.0% | 加碼 |
| Amalgamated Bank | 49,344 | $209.5 萬 | 0.02% | −4,036−7.6% | 減碼 |
| Wedge Capital Management L L P | 48,837 | $207.3 萬 | 0.03% | −2,287−4.5% | 減碼 |
| New York State Common Retirement Fund | 48,732 | $206.9 萬 | 0.00% | −9,063−15.7% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 48,430 | $205.6 萬 | 0.59% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,695 | $198.2 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 45,526 | $193.2 萬 | 0.01% | +3,070+7.2% | 加碼 |
| Mutual of America Capital Management LLC | 44,884 | $190.5 萬 | 0.02% | −1,667−3.6% | 減碼 |
| Victory Capital Management Inc | 44,470 | $188.8 萬 | 0.00% | +5,342+13.7% | 加碼 |