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 |
|---|---|---|---|---|---|
| North Star Investment Management Corp. | 22,150 | $94.0 萬 | 0.07% | +6,000+37.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,216 | $94.3 萬 | 0.00% | +7,923+55.4% | 加碼 |
| Pictet Asset Management Holding SA | 22,237 | $94.4 萬 | 0.00% | +2,970+15.4% | 加碼 |
| PEAK6 Investments LLC | 22,737 | $96.5 萬 | 0.05% | +22,737 | 新進 |
| Cornercap Investment Counsel Inc | 22,859 | $97.0 萬 | 0.15% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 23,118 | $98.1 萬 | 0.21% | +23,118 | 新進 |
| Massachusetts Financial Services Co | 23,196 | $98.5 萬 | 0.00% | +491+2.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 23,843 | $99.7 萬 | 0.00% | +9,343+64.4% | 加碼 |
| Janney Montgomery Scott LLC | 23,510 | $99.8 萬 | 0.00% | +5,239+28.7% | 加碼 |
| Globeflex Capital L P | 23,734 | $100.8 萬 | 0.10% | 00.0% | 不變 |
| Jump Financial, LLC | 23,782 | $101.0 萬 | 0.03% | +15,382+183.1% | 加碼 |
| Teacher Retirement System of Texas | 25,383 | $107.8 萬 | 0.01% | −10,806−29.9% | 減碼 |
| Brevan Howard Capital Management LP | 25,583 | $108.6 萬 | 0.10% | +20,939+450.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 25,698 | $109.0 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 26,659 | $113.2 萬 | 0.01% | −851−3.1% | 減碼 |
| Daiwa Securities Group Inc. | 27,548 | $117.0 萬 | 0.01% | +4,714+20.6% | 加碼 |
| Hancock Whitney Corp | 27,642 | $117.3 萬 | 0.04% | −1,680−5.7% | 減碼 |
| ClearAlpha Technologies LP | 27,711 | $117.6 萬 | 0.50% | +17,339+167.2% | 加碼 |
| Schroder Investment Management Group | 27,851 | $118.2 萬 | 0.00% | +27,851 | 新進 |
| Versor Investments LP | 27,900 | $118.4 萬 | 0.24% | +18,900+210.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,083 | $119.2 萬 | 0.00% | −1,929−6.4% | 減碼 |
| Assetmark, Inc | 29,006 | $123.1 萬 | 0.00% | +3,213+12.5% | 加碼 |
| Engineers Gate Manager LP | 29,053 | $123.3 萬 | 0.03% | +16,028+123.1% | 加碼 |
| Ensign Peak Advisors, Inc | 29,128 | $123.6 萬 | 0.00% | −1,469−4.8% | 減碼 |
| Gsa Capital Partners LLP | 29,231 | $124.1 萬 | 0.10% | −8,442−22.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 29,507 | $125.3 萬 | 0.01% | +29,507 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,808 | $126.5 萬 | 0.01% | −301−1.0% | 減碼 |
| Midwest Professional Planners, LTD. | 30,442 | $129.2 萬 | 0.45% | +6,489+27.1% | 加碼 |
| Alberta Investment Management Corp | 30,600 | $129.9 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 30,800 | $130.7 萬 | 0.00% | +200+0.7% | 加碼 |
| Wellington Management Group LLP | 31,219 | $132.5 萬 | 0.00% | −1,659,810−98.2% | 減碼 |
| Nomura Holdings Inc | 32,000 | $135.8 萬 | 0.01% | +10,000+45.5% | 加碼 |
| Citigroup Inc | 32,100 | $136.3 萬 | 0.00% | −273−0.8% | 減碼 |
| Treasurer of the State of North Carolina | 33,140 | $140.7 萬 | 0.01% | +230+0.7% | 加碼 |
| Martingale Asset Management L P | 33,534 | $142.4 萬 | 0.03% | +2,236+7.1% | 加碼 |
| Pensionfund DSM Netherlands | 33,962 | $144.2 萬 | 0.77% | +3,000+9.7% | 加碼 |
| Yousif Capital Management, LLC | 34,288 | $145.6 萬 | 0.02% | −787−2.2% | 減碼 |
| GraniteShares Advisors LLC | 34,585 | $146.8 萬 | 0.78% | +4,396+14.6% | 加碼 |
| Truist Financial Corp | 35,007 | $148.6 萬 | 0.00% | +37+0.1% | 加碼 |
| Janus Henderson Group PLC | 36,443 | $154.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 38,405 | $163.0 萬 | 0.00% | +5,766+17.7% | 加碼 |
| Raymond James & Associates | 38,635 | $164.0 萬 | 0.00% | +13,365+52.9% | 加碼 |
| PFG Advisors | 39,470 | $167.6 萬 | 0.12% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 39,969 | $169.7 萬 | 0.00% | −662−1.6% | 減碼 |
| Greenland Capital Management LP | 41,054 | $174.3 萬 | 0.29% | −53,946−56.8% | 減碼 |
| MetLife Investment Management | 41,362 | $175.6 萬 | 0.01% | −1,091−2.6% | 減碼 |
| Mariner, LLC | 42,168 | $179.0 萬 | 0.00% | −577−1.3% | 減碼 |
| Amundi | 45,023 | $182.0 萬 | 0.00% | −3,944−8.1% | 減碼 |
| State of Alaska, Department of Revenue | 43,531 | $184.6 萬 | 0.02% | +215+0.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 44,292 | $188.0 萬 | 0.23% | +4,982+12.7% | 加碼 |
| Victory Capital Management Inc | 44,470 | $188.8 萬 | 0.00% | +5,342+13.7% | 加碼 |
| Mutual of America Capital Management LLC | 44,884 | $190.5 萬 | 0.02% | −1,667−3.6% | 減碼 |
| STRS Ohio | 45,526 | $193.2 萬 | 0.01% | +3,070+7.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,695 | $198.2 萬 | 0.00% | 00.0% | 不變 |
| Liberty Mutual Group Asset Management Inc. | 48,430 | $205.6 萬 | 0.59% | 00.0% | 不變 |
| New York State Common Retirement Fund | 48,732 | $206.9 萬 | 0.00% | −9,063−15.7% | 減碼 |
| Wedge Capital Management L L P | 48,837 | $207.3 萬 | 0.03% | −2,287−4.5% | 減碼 |
| Amalgamated Bank | 49,344 | $209.5 萬 | 0.02% | −4,036−7.6% | 減碼 |
| Mercer Global Advisors Inc | 50,471 | $214.3 萬 | 0.01% | +997+2.0% | 加碼 |
| Nisa Investment Advisors, LLC | 52,822 | $225.7 萬 | 0.01% | −300−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 56,267 | $238.9 萬 | 0.00% | +4,511+8.7% | 加碼 |
| Exchange Traded Concepts, LLC | 56,489 | $239.8 萬 | 0.06% | +2,192+4.0% | 加碼 |
| Royal Bank of Canada | 58,039 | $246.3 萬 | 0.00% | +2,306+4.1% | 加碼 |
| QRG Capital Management, Inc. | 60,200 | $255.5 萬 | 0.03% | +2,565+4.5% | 加碼 |
| Price T Rowe Associates Inc | 61,346 | $260.5 萬 | 0.00% | +19,992+48.3% | 加碼 |
| HighTower Advisors, LLC | 62,296 | $265.0 萬 | 0.00% | +55,326+793.8% | 加碼 |
| Wells Fargo & Company | 63,078 | $267.8 萬 | 0.00% | +12,580+24.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 64,359 | $273.2 萬 | 0.24% | +22,475+53.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 65,343 | $277.4 萬 | 0.00% | +5,413+9.0% | 加碼 |
| Texas Permanent School Fund | 65,927 | $279.9 萬 | 0.02% | +882+1.4% | 加碼 |
| Oppenheimer & Co Inc | 69,802 | $296.3 萬 | 0.05% | +10,915+18.5% | 加碼 |
| Ballast Asset Management, LP | 72,214 | $306.5 萬 | 1.66% | +6,444+9.8% | 加碼 |
| Natixis | 72,764 | $308.9 萬 | 0.02% | +47,534+188.4% | 加碼 |
| Vestcor Inc | 73,585 | $312.4 萬 | 0.11% | +29,798+68.1% | 加碼 |
| California State Teachers Retirement System | 75,270 | $319.5 萬 | 0.00% | −4,149−5.2% | 減碼 |
| Deutsche Bank AG | 75,399 | $320.1 萬 | 0.00% | −179,414−70.4% | 減碼 |
| Squarepoint Ops LLC | 76,164 | $323.3 萬 | 0.01% | +47,883+169.3% | 加碼 |
| LPL Financial LLC | 77,359 | $328.4 萬 | 0.00% | +15,888+25.8% | 加碼 |
| State of Tennessee, Treasury Department | 77,700 | $329.8 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 87,338 | $332.8 萬 | 0.01% | +418+0.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 78,854 | $334.7 萬 | 0.03% | +25,259+47.1% | 加碼 |
| HSBC Holdings PLC | 85,953 | $364.8 萬 | 0.00% | +44,544+107.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 87,529 | $371.6 萬 | 0.04% | +5,166+6.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 88,618 | $376.2 萬 | 0.00% | −311−0.3% | 減碼 |
| Nomura Asset Management Co Ltd | 88,830 | $377.1 萬 | 0.01% | +3,510+4.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 91,196 | $387.1 萬 | 0.02% | +91,196 | 新進 |
| Quantinno Capital Management LP | 91,585 | $388.8 萬 | 0.08% | −21,613−19.1% | 減碼 |
| Bank of America Corp | 91,999 | $390.5 萬 | 0.00% | +24,754+36.8% | 加碼 |
| Federated Hermes, Inc. | 92,864 | $394.2 萬 | 0.01% | −1,690−1.8% | 減碼 |
| Retirement Systems of Alabama | 94,594 | $401.6 萬 | 0.02% | +249+0.3% | 加碼 |
| Caxton Associates LP | 96,103 | $408.0 萬 | 0.28% | +47,436+97.5% | 加碼 |
| Russell Investments Group, Ltd. | 96,379 | $409.1 萬 | 0.01% | +64,855+205.7% | 加碼 |
| Boothbay Fund Management, LLC | 96,651 | $410.3 萬 | 0.12% | +13,682+16.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 98,481 | $418.1 萬 | 0.01% | +9,045+10.1% | 加碼 |
| American International Group, Inc. | 99,704 | $423.2 萬 | 0.02% | −2,039−2.0% | 減碼 |
| FMR LLC | 103,628 | $439.9 萬 | 0.00% | +56,985+122.2% | 加碼 |
| Goldman Sachs Group Inc | 106,359 | $451.5 萬 | 0.00% | +4,946+4.9% | 加碼 |
| Pinebridge Investments, L.P. | 108,858 | $462.1 萬 | 0.04% | +99,158+1,022.2% | 加碼 |
| Great West Life Assurance Co | 109,137 | $463.2 萬 | 0.01% | +2,936+2.8% | 加碼 |
| New York State Teachers Retirement System | 110,595 | $469.5 萬 | 0.01% | −6,788−5.8% | 減碼 |