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 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 5,239 | $22.2 萬 | 0.01% | +285+5.8% | 加碼 |
| Jefferies Financial Group Inc. | 5,430 | $23.1 萬 | 0.00% | +5,430 | 新進 |
| EHP Funds Inc. | 5,500 | $23.3 萬 | 0.16% | −700−11.3% | 減碼 |
| Pitcairn Co | 5,553 | $23.6 萬 | 0.02% | −57−1.0% | 減碼 |
| Maryland State Retirement & Pension System | 6,172 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 5,843 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,854 | $24.9 萬 | 0.00% | −562−8.8% | 減碼 |
| Great Lakes Advisors, LLC | 5,892 | $25.0 萬 | 0.00% | +5,892 | 新進 |
| Verition Fund Management LLC | 5,991 | $25.4 萬 | 0.00% | −3,213−34.9% | 減碼 |
| Naviter Wealth, LLC | 6,013 | $25.7 萬 | 0.04% | +1,200+24.9% | 加碼 |
| Abel Hall, LLC | 6,113 | $25.9 萬 | 0.19% | +6,113 | 新進 |
| Alps Advisors Inc | 6,150 | $26.1 萬 | 0.00% | +370+6.4% | 加碼 |
| Securian Asset Management, Inc | 6,179 | $26.2 萬 | 0.01% | −100−1.6% | 減碼 |
| Icapital Wealth LLC | 6,218 | $26.4 萬 | 0.16% | +6,218 | 新進 |
| Private Trust Co NA | 6,366 | $27.0 萬 | 0.03% | +1,301+25.7% | 加碼 |
| CI Private Wealth, LLC | 6,387 | $27.1 萬 | 0.00% | +116+1.8% | 加碼 |
| Panagora Asset Management Inc | 6,418 | $27.2 萬 | 0.00% | +522+8.9% | 加碼 |
| Independent Financial Group, LLC | 6,511 | $27.6 萬 | 0.01% | +1,510+30.2% | 加碼 |
| UBS Oconnor LLC | 6,600 | $28.0 萬 | 0.01% | +6,600 | 新進 |
| Byrne Asset Management LLC | 6,670 | $28.3 萬 | 0.20% | +95+1.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 6,667 | $28.5 萬 | 0.01% | +6,667 | 新進 |
| Inceptionr LLC | 6,776 | $28.8 萬 | 0.07% | +6,776 | 新進 |
| Moody National Bank Trust Division | 7,029 | $29.8 萬 | 0.02% | +235+3.5% | 加碼 |
| Cambria Investment Management, L.P. | 7,073 | $30.0 萬 | 0.02% | +689+10.8% | 加碼 |
| Private Advisor Group, LLC | 7,155 | $30.4 萬 | 0.00% | −748−9.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 7,235 | $30.7 萬 | 0.06% | +7,235 | 新進 |
| SG Americas Securities, LLC | 7,273 | $30.9 萬 | 0.00% | −11,524−61.3% | 減碼 |
| BTC Capital Management, Inc. | 7,292 | $31.0 萬 | 0.03% | +7,292 | 新進 |
| Worth Venture Partners, LLC | 7,350 | $31.2 萬 | 2.18% | +1,900+34.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 7,500 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,638 | $32.4 萬 | 0.00% | −1,015−11.7% | 減碼 |
| Tudor Investment Corp Et Al | 7,640 | $32.4 萬 | 0.00% | +7,640 | 新進 |
| Affinity Investment Advisors, LLC | 8,207 | $34.8 萬 | 0.25% | −31−0.4% | 減碼 |
| All Season Financial Advisors, Inc. | 8,358 | $35.5 萬 | 0.29% | −1,045−11.1% | 減碼 |
| Strategic Advocates LLC | 8,526 | $36.2 萬 | 0.14% | +8,526 | 新進 |
| MML Investors Services, LLC | 8,560 | $36.3 萬 | 0.00% | −50−0.6% | 減碼 |
| D.A. Davidson & Co. | 8,611 | $36.6 萬 | 0.00% | −580−6.3% | 減碼 |
| Leonteq Securities AG | 8,679 | $36.8 萬 | 0.05% | +2,009+30.1% | 加碼 |
| EMC Capital Management | 8,800 | $37.4 萬 | 0.22% | +5,758+189.3% | 加碼 |
| Voya Investment Management LLC | 8,889 | $37.7 萬 | 0.00% | −406−4.4% | 減碼 |
| Erste Asset Management GmbH | 9,100 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| MQS Management LLC | 9,138 | $38.8 萬 | 0.22% | +9,138 | 新進 |
| Sound Stewardship, LLC | 9,189 | $39.0 萬 | 0.24% | +1,580+20.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 9,461 | $40.2 萬 | 0.00% | −25−0.3% | 減碼 |
| SEI Investments Co | 9,471 | $40.2 萬 | 0.00% | +2,495+35.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,705 | $41.2 萬 | 0.01% | +54+0.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 9,789 | $41.6 萬 | 0.01% | +9,789 | 新進 |
| Nissay Asset Management Corp | 9,809 | $41.6 萬 | 0.00% | +247+2.6% | 加碼 |
| Coldstream Capital Management Inc | 9,873 | $41.9 萬 | 0.01% | +55+0.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,000 | $42.4 萬 | 0.00% | +605+6.4% | 加碼 |
| Camelot Portfolios, LLC | 10,397 | $44.1 萬 | 0.43% | −7,488−41.9% | 減碼 |
| Xponance, Inc. | 10,500 | $44.6 萬 | 0.00% | +651+6.6% | 加碼 |
| Quantbot Technologies LP | 10,726 | $45.5 萬 | 0.03% | +10,726 | 新進 |
| Van Eck Associates Corp | 10,732 | $45.6 萬 | 0.00% | +245+2.3% | 加碼 |
| Pacer Advisors, Inc. | 11,224 | $47.6 萬 | 0.00% | −4,812−30.0% | 減碼 |
| M&T Bank Corp | 11,379 | $48.3 萬 | 0.00% | −95−0.8% | 減碼 |
| Bank of Montreal | 11,492 | $48.8 萬 | 0.00% | +64+0.6% | 加碼 |
| JustInvest LLC | 11,706 | $49.7 萬 | 0.01% | −592−4.8% | 減碼 |
| Samalin Investment Counsel, LLC | 12,026 | $51.1 萬 | 0.24% | +2,424+25.2% | 加碼 |
| Boston Partners | 12,184 | $51.7 萬 | 0.00% | +12,184 | 新進 |
| Focus Financial Network, Inc. | 12,858 | $52.0 萬 | 0.03% | +12,858 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 12,603 | $53.5 萬 | 0.04% | −7,649−37.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,612 | $53.5 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,695 | $53.9 萬 | 0.00% | +8,205+182.7% | 加碼 |
| Ziegler Capital Management, LLC | 12,899 | $54.8 萬 | 0.02% | +956+8.0% | 加碼 |
| MRP Capital Investments, LLC | 13,105 | $55.6 萬 | 0.56% | −855−6.1% | 減碼 |
| Capula Management Ltd | 13,250 | $56.2 萬 | 0.02% | +13,250 | 新進 |
| Handelsbanken Fonder AB | 13,300 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 13,323 | $56.6 萬 | 0.58% | +48+0.4% | 加碼 |
| Creative Planning | 13,620 | $57.8 萬 | 0.00% | +1,383+11.3% | 加碼 |
| Texas Yale Capital Corp. | 13,750 | $58.4 萬 | 0.03% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 14,069 | $59.7 萬 | 0.00% | −493−3.4% | 減碼 |
| PCG Wealth Advisors, LLC | 14,104 | $59.9 萬 | 0.28% | +6,181+78.0% | 加碼 |
| RDA Financial Network | 14,305 | $60.7 萬 | 0.21% | 00.0% | 不變 |
| Cerity Partners LLC | 14,316 | $60.8 萬 | 0.00% | +9,478+195.9% | 加碼 |
| Simplex Trading, LLC | 14,395 | $61.1 萬 | 0.02% | +12,429+632.2% | 加碼 |
| Penserra Capital Management LLC | 14,754 | $62.6 萬 | 0.01% | +1,800+13.9% | 加碼 |
| Advisory Services Network, LLC | 15,054 | $63.9 萬 | 0.01% | +14,359+2,066.0% | 加碼 |
| Susquehanna International Group, LLP | 15,229 | $64.6 萬 | 0.00% | +8,028+111.5% | 加碼 |
| New Mexico Educational Retirement Board | 15,300 | $64.9 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 15,435 | $65.5 萬 | 0.00% | +2,274+17.3% | 加碼 |
| Pensionfund Sabic | 16,000 | $67.9 萬 | 0.20% | +2,000+14.3% | 加碼 |
| Neuberger Berman Group LLC | 16,116 | $68.4 萬 | 0.00% | −1,237−7.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,802 | $71.3 萬 | 0.02% | +43+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,893 | $71.7 萬 | 0.02% | 00.0% | 不變 |
| Lecap Asset Management Ltd | 17,246 | $73.2 萬 | 0.15% | +7,494+76.8% | 加碼 |
| Advisor Group Holdings, Inc. | 17,382 | $73.8 萬 | 0.00% | −9,157−34.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 17,938 | $74.7 萬 | 0.00% | −39,698−68.9% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $76.4 萬 | 0.24% | 00.0% | 不變 |
| State of Michigan Retirement System | 18,489 | $78.5 萬 | 0.00% | +400+2.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,657 | $79.2 萬 | 0.02% | −2,617−12.3% | 減碼 |
| Algert Global LLC | 18,872 | $80.1 萬 | 0.03% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 19,529 | $82.9 萬 | 0.00% | +19,529 | 新進 |
| Prime Capital Investment Advisors, LLC | 20,037 | $85.1 萬 | 0.01% | +563+2.9% | 加碼 |
| Arizona State Retirement System | 20,702 | $87.9 萬 | 0.01% | −354−1.7% | 減碼 |
| Stifel Financial Corp | 21,198 | $90.0 萬 | 0.00% | −1,404−6.2% | 減碼 |
| Nebula Research & Development LLC | 21,255 | $90.2 萬 | 0.19% | +12,529+143.6% | 加碼 |
| UniSuper Management Pty Ltd | 21,400 | $90.8 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 21,700 | $92.1 萬 | 0.02% | +500+2.4% | 加碼 |
| Quest Partners LLC | 21,996 | $93.4 萬 | 0.16% | −846−3.7% | 減碼 |