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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 10,000 | $42.4 萬 | 0.00% | +605+6.4% | 加碼 |
| Coldstream Capital Management Inc | 9,873 | $41.9 萬 | 0.01% | +55+0.6% | 加碼 |
| Nissay Asset Management Corp | 9,809 | $41.6 萬 | 0.00% | +247+2.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 9,789 | $41.6 萬 | 0.01% | +9,789 | 新進 |
| Crossmark Global Holdings, Inc. | 9,705 | $41.2 萬 | 0.01% | +54+0.6% | 加碼 |
| SEI Investments Co | 9,471 | $40.2 萬 | 0.00% | +2,495+35.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 9,461 | $40.2 萬 | 0.00% | −25−0.3% | 減碼 |
| Sound Stewardship, LLC | 9,189 | $39.0 萬 | 0.24% | +1,580+20.8% | 加碼 |
| MQS Management LLC | 9,138 | $38.8 萬 | 0.22% | +9,138 | 新進 |
| Erste Asset Management GmbH | 9,100 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 8,889 | $37.7 萬 | 0.00% | −406−4.4% | 減碼 |
| EMC Capital Management | 8,800 | $37.4 萬 | 0.22% | +5,758+189.3% | 加碼 |
| Leonteq Securities AG | 8,679 | $36.8 萬 | 0.05% | +2,009+30.1% | 加碼 |
| D.A. Davidson & Co. | 8,611 | $36.6 萬 | 0.00% | −580−6.3% | 減碼 |
| MML Investors Services, LLC | 8,560 | $36.3 萬 | 0.00% | −50−0.6% | 減碼 |
| Strategic Advocates LLC | 8,526 | $36.2 萬 | 0.14% | +8,526 | 新進 |
| All Season Financial Advisors, Inc. | 8,358 | $35.5 萬 | 0.29% | −1,045−11.1% | 減碼 |
| Affinity Investment Advisors, LLC | 8,207 | $34.8 萬 | 0.25% | −31−0.4% | 減碼 |
| Tudor Investment Corp Et Al | 7,640 | $32.4 萬 | 0.00% | +7,640 | 新進 |
| Public Employees Retirement Association of Colorado | 7,638 | $32.4 萬 | 0.00% | −1,015−11.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 7,500 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 7,350 | $31.2 萬 | 2.18% | +1,900+34.9% | 加碼 |
| BTC Capital Management, Inc. | 7,292 | $31.0 萬 | 0.03% | +7,292 | 新進 |
| SG Americas Securities, LLC | 7,273 | $30.9 萬 | 0.00% | −11,524−61.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 7,235 | $30.7 萬 | 0.06% | +7,235 | 新進 |
| Private Advisor Group, LLC | 7,155 | $30.4 萬 | 0.00% | −748−9.5% | 減碼 |
| Cambria Investment Management, L.P. | 7,073 | $30.0 萬 | 0.02% | +689+10.8% | 加碼 |
| Moody National Bank Trust Division | 7,029 | $29.8 萬 | 0.02% | +235+3.5% | 加碼 |
| Inceptionr LLC | 6,776 | $28.8 萬 | 0.07% | +6,776 | 新進 |
| Kestra Private Wealth Services, LLC | 6,667 | $28.5 萬 | 0.01% | +6,667 | 新進 |
| Byrne Asset Management LLC | 6,670 | $28.3 萬 | 0.20% | +95+1.4% | 加碼 |
| UBS Oconnor LLC | 6,600 | $28.0 萬 | 0.01% | +6,600 | 新進 |
| Independent Financial Group, LLC | 6,511 | $27.6 萬 | 0.01% | +1,510+30.2% | 加碼 |
| Panagora Asset Management Inc | 6,418 | $27.2 萬 | 0.00% | +522+8.9% | 加碼 |
| CI Private Wealth, LLC | 6,387 | $27.1 萬 | 0.00% | +116+1.8% | 加碼 |
| Private Trust Co NA | 6,366 | $27.0 萬 | 0.03% | +1,301+25.7% | 加碼 |
| Icapital Wealth LLC | 6,218 | $26.4 萬 | 0.16% | +6,218 | 新進 |
| Securian Asset Management, Inc | 6,179 | $26.2 萬 | 0.01% | −100−1.6% | 減碼 |
| Alps Advisors Inc | 6,150 | $26.1 萬 | 0.00% | +370+6.4% | 加碼 |
| Abel Hall, LLC | 6,113 | $25.9 萬 | 0.19% | +6,113 | 新進 |
| Naviter Wealth, LLC | 6,013 | $25.7 萬 | 0.04% | +1,200+24.9% | 加碼 |
| Verition Fund Management LLC | 5,991 | $25.4 萬 | 0.00% | −3,213−34.9% | 減碼 |
| Great Lakes Advisors, LLC | 5,892 | $25.0 萬 | 0.00% | +5,892 | 新進 |
| US Bancorp | 5,854 | $24.9 萬 | 0.00% | −562−8.8% | 減碼 |
| Colony Group, LLC | 5,843 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 6,172 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 5,553 | $23.6 萬 | 0.02% | −57−1.0% | 減碼 |
| EHP Funds Inc. | 5,500 | $23.3 萬 | 0.16% | −700−11.3% | 減碼 |
| Jefferies Financial Group Inc. | 5,430 | $23.1 萬 | 0.00% | +5,430 | 新進 |
| Metis Global Partners, LLC | 5,239 | $22.2 萬 | 0.01% | +285+5.8% | 加碼 |
| Wealthstar Advisors, LLC | 5,133 | $21.8 萬 | 0.08% | −22−0.4% | 減碼 |
| Community Bank of Raymore | 5,110 | $21.7 萬 | 0.10% | −1,400−21.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,032 | $21.4 萬 | 0.00% | +5,032 | 新進 |
| Custom Index Systems, LLC | 4,919 | $20.9 萬 | 0.12% | −323−6.2% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 4,700 | $20.1 萬 | 0.01% | −24−0.5% | 減碼 |
| Wealthcare Advisory Partners LLC | 4,724 | $20.1 萬 | 0.01% | +143+3.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,518 | $19.2 萬 | 0.00% | −622−12.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,560 | $19.1 萬 | 0.00% | +320+7.5% | 加碼 |
| Danske Bank A/S | 4,378 | $18.6 萬 | 0.00% | +4,378 | 新進 |
| Allspring Global Investments Holdings, LLC | 4,010 | $17.0 萬 | 0.00% | +1,686+72.5% | 加碼 |
| Impact Partnership Wealth, LLC | 3,948 | $16.8 萬 | 0.07% | −696−15.0% | 減碼 |
| Virtus ETF Advisers LLC | 3,721 | $15.8 萬 | 0.08% | +3,721 | 新進 |
| Signaturefd, LLC | 3,480 | $14.8 萬 | 0.00% | −459−11.7% | 減碼 |
| Global Retirement Partners, LLC | 3,286 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Heritage Wealth Advisors | 3,000 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,557 | $10.9 萬 | 0.01% | +27+1.1% | 加碼 |
| Spire Wealth Management | 2,554 | $10.8 萬 | 0.00% | +1,156+82.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,533 | $10.8 萬 | 0.00% | −16,985−87.0% | 減碼 |
| Harbour Investments, Inc. | 2,413 | $10.2 萬 | 0.00% | +1,667+223.5% | 加碼 |
| Parallel Advisors, LLC | 2,370 | $10.1 萬 | 0.00% | +84+3.7% | 加碼 |
| Metropolitan Life Insurance Co | 2,326 | $9.87 萬 | 0.00% | +20+0.9% | 加碼 |
| Fifth Third Bancorp | 2,276 | $9.66 萬 | 0.00% | −113−4.7% | 減碼 |
| CWM, LLC | 2,118 | $9.00 萬 | 0.00% | +857+68.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,589 | $6.75 萬 | 0.00% | +9+0.6% | 加碼 |
| Huntington National Bank | 1,561 | $6.63 萬 | 0.00% | +140+9.9% | 加碼 |
| KBC Group NV | 1,497 | $6.40 萬 | 0.00% | +454+43.5% | 加碼 |
| Advisors Asset Management, Inc. | 1,295 | $5.50 萬 | 0.00% | +44+3.5% | 加碼 |
| EntryPoint Capital, LLC | 1,117 | $4.74 萬 | 0.04% | +1,117 | 新進 |
| NBC Securities, Inc. | 1,083 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,072 | $4.35 萬 | 0.00% | +37+3.6% | 加碼 |
| Mather Group, LLC. | 849 | $4.11 萬 | 0.00% | +849 | 新進 |
| Lindbrook Capital, LLC | 940 | $3.99 萬 | 0.00% | 00.0% | 不變 |
| Abich Financial Wealth Management LLC | 902 | $3.83 萬 | 0.03% | +315+53.7% | 加碼 |
| Allworth Financial LP | 809 | $3.43 萬 | 0.00% | −52−6.0% | 減碼 |
| IFP Advisors, Inc | 784 | $3.33 萬 | 0.00% | +11+1.4% | 加碼 |
| Covestor Ltd | 752 | $3.10 萬 | 0.02% | +16+2.2% | 加碼 |
| Principal Securities, Inc. | 704 | $2.99 萬 | 0.00% | +67+10.5% | 加碼 |
| Koesten, Hirschmann & Crabtree, INC. | 603 | $2.56 萬 | 0.02% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 554 | $2.35 萬 | 0.00% | +105+23.4% | 加碼 |
| Loomis Sayles & Co L P | 524 | $2.20 萬 | 0.00% | −151−22.4% | 減碼 |
| Venturi Wealth Management, LLC | 515 | $2.19 萬 | 0.00% | −308−37.4% | 減碼 |
| Quarry LP | 489 | $2.08 萬 | 0.01% | +179+57.7% | 加碼 |
| LGT Financial Advisors LLC | 471 | $2.00 萬 | 0.02% | +471 | 新進 |
| Atlantic Edge Private Wealth Management, LLC | 450 | $1.91 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 438 | $1.86 萬 | 0.00% | +300+217.4% | 加碼 |
| Ronald Blue Trust, Inc. | 392 | $1.67 萬 | 0.00% | −4−1.0% | 減碼 |
| Evermay Wealth Management LLC | 340 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 325 | $1.40 萬 | 0.00% | +4+1.2% | 加碼 |
| Investors Research Corp | 300 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Orion Capital Management LLC | 300 | $1.27 萬 | 0.01% | +200+200.0% | 加碼 |