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 |
|---|---|---|---|---|---|
| Keeley-Teton Advisors, LLC | 44,292 | $188.0 萬 | 0.23% | +4,982+12.7% | 加碼 |
| State of Alaska, Department of Revenue | 43,531 | $184.6 萬 | 0.02% | +215+0.5% | 加碼 |
| Amundi | 45,023 | $182.0 萬 | 0.00% | −3,944−8.1% | 減碼 |
| Mariner, LLC | 42,168 | $179.0 萬 | 0.00% | −577−1.3% | 減碼 |
| MetLife Investment Management | 41,362 | $175.6 萬 | 0.01% | −1,091−2.6% | 減碼 |
| Greenland Capital Management LP | 41,054 | $174.3 萬 | 0.29% | −53,946−56.8% | 減碼 |
| Envestnet Asset Management Inc | 39,969 | $169.7 萬 | 0.00% | −662−1.6% | 減碼 |
| PFG Advisors | 39,470 | $167.6 萬 | 0.12% | 00.0% | 不變 |
| Raymond James & Associates | 38,635 | $164.0 萬 | 0.00% | +13,365+52.9% | 加碼 |
| Jane Street Group, LLC | 38,405 | $163.0 萬 | 0.00% | +5,766+17.7% | 加碼 |
| Janus Henderson Group PLC | 36,443 | $154.7 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 35,007 | $148.6 萬 | 0.00% | +37+0.1% | 加碼 |
| GraniteShares Advisors LLC | 34,585 | $146.8 萬 | 0.78% | +4,396+14.6% | 加碼 |
| Yousif Capital Management, LLC | 34,288 | $145.6 萬 | 0.02% | −787−2.2% | 減碼 |
| Pensionfund DSM Netherlands | 33,962 | $144.2 萬 | 0.77% | +3,000+9.7% | 加碼 |
| Martingale Asset Management L P | 33,534 | $142.4 萬 | 0.03% | +2,236+7.1% | 加碼 |
| Treasurer of the State of North Carolina | 33,140 | $140.7 萬 | 0.01% | +230+0.7% | 加碼 |
| Citigroup Inc | 32,100 | $136.3 萬 | 0.00% | −273−0.8% | 減碼 |
| Nomura Holdings Inc | 32,000 | $135.8 萬 | 0.01% | +10,000+45.5% | 加碼 |
| Wellington Management Group LLP | 31,219 | $132.5 萬 | 0.00% | −1,659,810−98.2% | 減碼 |
| Two Sigma Advisers, LP | 30,800 | $130.7 萬 | 0.00% | +200+0.7% | 加碼 |
| Alberta Investment Management Corp | 30,600 | $129.9 萬 | 0.01% | 00.0% | 不變 |
| Midwest Professional Planners, LTD. | 30,442 | $129.2 萬 | 0.45% | +6,489+27.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,808 | $126.5 萬 | 0.01% | −301−1.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 29,507 | $125.3 萬 | 0.01% | +29,507 | 新進 |
| Gsa Capital Partners LLP | 29,231 | $124.1 萬 | 0.10% | −8,442−22.4% | 減碼 |
| Ensign Peak Advisors, Inc | 29,128 | $123.6 萬 | 0.00% | −1,469−4.8% | 減碼 |
| Engineers Gate Manager LP | 29,053 | $123.3 萬 | 0.03% | +16,028+123.1% | 加碼 |
| Assetmark, Inc | 29,006 | $123.1 萬 | 0.00% | +3,213+12.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,083 | $119.2 萬 | 0.00% | −1,929−6.4% | 減碼 |
| Versor Investments LP | 27,900 | $118.4 萬 | 0.24% | +18,900+210.0% | 加碼 |
| Schroder Investment Management Group | 27,851 | $118.2 萬 | 0.00% | +27,851 | 新進 |
| ClearAlpha Technologies LP | 27,711 | $117.6 萬 | 0.50% | +17,339+167.2% | 加碼 |
| Hancock Whitney Corp | 27,642 | $117.3 萬 | 0.04% | −1,680−5.7% | 減碼 |
| Daiwa Securities Group Inc. | 27,548 | $117.0 萬 | 0.01% | +4,714+20.6% | 加碼 |
| Guggenheim Capital LLC | 26,659 | $113.2 萬 | 0.01% | −851−3.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,698 | $109.0 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 25,583 | $108.6 萬 | 0.10% | +20,939+450.9% | 加碼 |
| Teacher Retirement System of Texas | 25,383 | $107.8 萬 | 0.01% | −10,806−29.9% | 減碼 |
| Jump Financial, LLC | 23,782 | $101.0 萬 | 0.03% | +15,382+183.1% | 加碼 |
| Globeflex Capital L P | 23,734 | $100.8 萬 | 0.10% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 23,510 | $99.8 萬 | 0.00% | +5,239+28.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 23,843 | $99.7 萬 | 0.00% | +9,343+64.4% | 加碼 |
| Massachusetts Financial Services Co | 23,196 | $98.5 萬 | 0.00% | +491+2.2% | 加碼 |
| Fox Run Management, L.L.C. | 23,118 | $98.1 萬 | 0.21% | +23,118 | 新進 |
| Cornercap Investment Counsel Inc | 22,859 | $97.0 萬 | 0.15% | 00.0% | 不變 |
| PEAK6 Investments LLC | 22,737 | $96.5 萬 | 0.05% | +22,737 | 新進 |
| Pictet Asset Management Holding SA | 22,237 | $94.4 萬 | 0.00% | +2,970+15.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,216 | $94.3 萬 | 0.00% | +7,923+55.4% | 加碼 |
| North Star Investment Management Corp. | 22,150 | $94.0 萬 | 0.07% | +6,000+37.2% | 加碼 |
| Quest Partners LLC | 21,996 | $93.4 萬 | 0.16% | −846−3.7% | 減碼 |
| Louisiana State Employees Retirement System | 21,700 | $92.1 萬 | 0.02% | +500+2.4% | 加碼 |
| UniSuper Management Pty Ltd | 21,400 | $90.8 萬 | 0.01% | 00.0% | 不變 |
| Nebula Research & Development LLC | 21,255 | $90.2 萬 | 0.19% | +12,529+143.6% | 加碼 |
| Stifel Financial Corp | 21,198 | $90.0 萬 | 0.00% | −1,404−6.2% | 減碼 |
| Arizona State Retirement System | 20,702 | $87.9 萬 | 0.01% | −354−1.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 20,037 | $85.1 萬 | 0.01% | +563+2.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 19,529 | $82.9 萬 | 0.00% | +19,529 | 新進 |
| Algert Global LLC | 18,872 | $80.1 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 18,657 | $79.2 萬 | 0.02% | −2,617−12.3% | 減碼 |
| State of Michigan Retirement System | 18,489 | $78.5 萬 | 0.00% | +400+2.2% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $76.4 萬 | 0.24% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 17,938 | $74.7 萬 | 0.00% | −39,698−68.9% | 減碼 |
| Advisor Group Holdings, Inc. | 17,382 | $73.8 萬 | 0.00% | −9,157−34.5% | 減碼 |
| Lecap Asset Management Ltd | 17,246 | $73.2 萬 | 0.15% | +7,494+76.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,893 | $71.7 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 16,802 | $71.3 萬 | 0.02% | +43+0.3% | 加碼 |
| Neuberger Berman Group LLC | 16,116 | $68.4 萬 | 0.00% | −1,237−7.1% | 減碼 |
| Pensionfund Sabic | 16,000 | $67.9 萬 | 0.20% | +2,000+14.3% | 加碼 |
| Pathstone Holdings, LLC | 15,435 | $65.5 萬 | 0.00% | +2,274+17.3% | 加碼 |
| New Mexico Educational Retirement Board | 15,300 | $64.9 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,229 | $64.6 萬 | 0.00% | +8,028+111.5% | 加碼 |
| Advisory Services Network, LLC | 15,054 | $63.9 萬 | 0.01% | +14,359+2,066.0% | 加碼 |
| Penserra Capital Management LLC | 14,754 | $62.6 萬 | 0.01% | +1,800+13.9% | 加碼 |
| Simplex Trading, LLC | 14,395 | $61.1 萬 | 0.02% | +12,429+632.2% | 加碼 |
| Cerity Partners LLC | 14,316 | $60.8 萬 | 0.00% | +9,478+195.9% | 加碼 |
| RDA Financial Network | 14,305 | $60.7 萬 | 0.21% | 00.0% | 不變 |
| PCG Wealth Advisors, LLC | 14,104 | $59.9 萬 | 0.28% | +6,181+78.0% | 加碼 |
| Standard Life Aberdeen plc | 14,069 | $59.7 萬 | 0.00% | −493−3.4% | 減碼 |
| Texas Yale Capital Corp. | 13,750 | $58.4 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 13,620 | $57.8 萬 | 0.00% | +1,383+11.3% | 加碼 |
| 1620 Investment Advisors, Inc. | 13,323 | $56.6 萬 | 0.58% | +48+0.4% | 加碼 |
| Handelsbanken Fonder AB | 13,300 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Capula Management Ltd | 13,250 | $56.2 萬 | 0.02% | +13,250 | 新進 |
| MRP Capital Investments, LLC | 13,105 | $55.6 萬 | 0.56% | −855−6.1% | 減碼 |
| Ziegler Capital Management, LLC | 12,899 | $54.8 萬 | 0.02% | +956+8.0% | 加碼 |
| Cetera Investment Advisers | 12,695 | $53.9 萬 | 0.00% | +8,205+182.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,612 | $53.5 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 12,603 | $53.5 萬 | 0.04% | −7,649−37.8% | 減碼 |
| Focus Financial Network, Inc. | 12,858 | $52.0 萬 | 0.03% | +12,858 | 新進 |
| Boston Partners | 12,184 | $51.7 萬 | 0.00% | +12,184 | 新進 |
| Samalin Investment Counsel, LLC | 12,026 | $51.1 萬 | 0.24% | +2,424+25.2% | 加碼 |
| JustInvest LLC | 11,706 | $49.7 萬 | 0.01% | −592−4.8% | 減碼 |
| Bank of Montreal | 11,492 | $48.8 萬 | 0.00% | +64+0.6% | 加碼 |
| M&T Bank Corp | 11,379 | $48.3 萬 | 0.00% | −95−0.8% | 減碼 |
| Pacer Advisors, Inc. | 11,224 | $47.6 萬 | 0.00% | −4,812−30.0% | 減碼 |
| Van Eck Associates Corp | 10,732 | $45.6 萬 | 0.00% | +245+2.3% | 加碼 |
| Quantbot Technologies LP | 10,726 | $45.5 萬 | 0.03% | +10,726 | 新進 |
| Xponance, Inc. | 10,500 | $44.6 萬 | 0.00% | +651+6.6% | 加碼 |
| Camelot Portfolios, LLC | 10,397 | $44.1 萬 | 0.43% | −7,488−41.9% | 減碼 |