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 2 季 13F 持有人
Epr Properties 在 2024/6/30 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
- 355
- 較 2024 年第 1 季 +8 家
- 持有股數
- 5,292 萬
- 較 2024 年第 1 季 −64.6 萬 (−1.2%)
- 總市值
- $22.2 億
- 較 2024 年第 1 季 −$5,080 萬 (−2.2%)
- 新進機構
- 47
- 另有 127 家加碼
- 清倉機構
- 39
- 另有 130 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,345,593 | $4.76 億 | 0.01% | −20,823−0.2% | 減碼 |
| BlackRock Inc. | 10,495,167 | $4.41 億 | 0.01% | +384,548+3.8% | 加碼 |
| State Street Corp | 3,840,528 | $1.62 億 | 0.01% | −32,914−0.8% | 減碼 |
| Geode Capital Management, LLC | 1,417,690 | $5,953 萬 | 0.01% | +35,926+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,295,333 | $5,438 萬 | 0.01% | +11,602+0.9% | 加碼 |
| Bank of New York Mellon Corp | 1,199,640 | $5,036 萬 | 0.01% | −19,336−1.6% | 減碼 |
| Renaissance Technologies LLC | 1,177,586 | $4,944 萬 | 0.08% | +222,800+23.3% | 加碼 |
| LSV Asset Management | 1,139,494 | $4,784 萬 | 0.10% | +5,140+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,106,593 | $4,645 萬 | 0.01% | +53,997+5.1% | 加碼 |
| Invesco Ltd. | 1,037,826 | $4,357 萬 | 0.01% | −1,343,117−56.4% | 減碼 |
| AQR Capital Management LLC | 1,044,134 | $4,328 萬 | 0.07% | +407,767+64.1% | 加碼 |
| Norges Bank | 908,105 | $3,812 萬 | 0.01% | −8,137−0.9% | 減碼 |
| Morgan Stanley | 748,940 | $3,144 萬 | 0.00% | +68,881+10.1% | 加碼 |
| Sycale Advisors (NY) LLC | 745,671 | $3,130 萬 | 10.60% | +745,671 | 新進 |
| Northern Trust Corp | 676,650 | $2,841 萬 | 0.00% | +77,398+12.9% | 加碼 |
| Nuveen Asset Management, LLC | 635,253 | $2,675 萬 | 0.01% | −28,727−4.3% | 減碼 |
| Legal & General Group Plc | 577,899 | $2,426 萬 | 0.01% | −27,537−4.5% | 減碼 |
| JPMorgan Chase & Co | 496,056 | $2,082 萬 | 0.00% | +66,122+15.4% | 加碼 |
| Balyasny Asset Management LLC | 481,481 | $2,021 萬 | 0.05% | +481,481 | 新進 |
| Advisors Capital Management, LLC | 472,802 | $1,985 萬 | 0.35% | +472,802 | 新進 |
| Millennium Management LLC | 458,764 | $1,926 萬 | 0.02% | −49,985−9.8% | 減碼 |
| Qube Research & Technologies Ltd | 391,987 | $1,646 萬 | 0.03% | −112,979−22.4% | 減碼 |
| Citadel Advisors LLC | 366,731 | $1,540 萬 | 0.02% | +250,744+216.2% | 加碼 |
| Thrivent Financial for Lutherans | 275,347 | $1,156 萬 | 0.02% | +37,649+15.8% | 加碼 |
| Ameriprise Financial Inc | 265,240 | $1,114 萬 | 0.00% | −6,298−2.3% | 減碼 |
| Los Angeles Capital Management LLC | 253,901 | $1,066 萬 | 0.04% | +997+0.4% | 加碼 |
| Principal Financial Group Inc | 252,032 | $1,058 萬 | 0.01% | −31,543−11.1% | 減碼 |
| Rhumbline Advisers | 225,856 | $948.1 萬 | 0.01% | +4,478+2.0% | 加碼 |
| FMR LLC | 193,588 | $812.7 萬 | 0.00% | +89,960+86.8% | 加碼 |
| UBS Group AG | 193,553 | $812.5 萬 | 0.00% | −5,160−2.6% | 減碼 |
| Swedbank AB | 177,757 | $746.2 萬 | 0.01% | +2,757+1.6% | 加碼 |
| State of Wisconsin Investment Board | 176,042 | $739.0 萬 | 0.02% | −3,167−1.8% | 減碼 |
| Alliancebernstein L.P. | 173,140 | $726.8 萬 | 0.00% | +42,956+33.0% | 加碼 |
| Allianz Asset Management GmbH | 172,308 | $723.3 萬 | 0.01% | +37,779+28.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 170,192 | $714.5 萬 | 0.02% | +170,192 | 新進 |
| Cinctive Capital Management LP | 160,823 | $675.1 萬 | 0.36% | +160,823 | 新進 |
| Franklin Resources Inc | 158,364 | $664.8 萬 | 0.00% | +21,539+15.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 158,083 | $663.6 萬 | 0.60% | −29,318−15.6% | 減碼 |
| Swiss National Bank | 148,888 | $625.0 萬 | 0.00% | +500+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 145,066 | $609.0 萬 | 0.01% | +1,321+0.9% | 加碼 |
| Man Group plc | 143,142 | $600.9 萬 | 0.02% | −81,448−36.3% | 減碼 |
| Public Employees Retirement System of Ohio | 136,887 | $574.7 萬 | 0.02% | −269−0.2% | 減碼 |
| Macquarie Group Ltd | 132,108 | $554.6 萬 | 0.01% | +2,725+2.1% | 加碼 |
| Primecap Management Co | 131,900 | $553.7 萬 | 0.00% | −1,900−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 129,611 | $544.1 萬 | 0.01% | +33,232+34.5% | 加碼 |
| Cyndeo Wealth Partners, LLC | 128,789 | $540.7 萬 | 0.42% | +8,609+7.2% | 加碼 |
| First Trust Advisors LP | 115,517 | $484.9 萬 | 0.00% | −36,162−23.8% | 減碼 |
| UBS Asset Management Americas Inc | 113,077 | $474.7 萬 | 0.00% | −284,971−71.6% | 減碼 |
| Prudential Financial Inc | 111,911 | $469.8 萬 | 0.01% | −23,539−17.4% | 減碼 |
| Great West Life Assurance Co | 111,981 | $469.8 萬 | 0.01% | +2,844+2.6% | 加碼 |
| Asset Management One Co.,Ltd. | 110,102 | $462.2 萬 | 0.02% | −2,467−2.2% | 減碼 |
| Jane Street Group, LLC | 105,243 | $441.8 萬 | 0.00% | +66,838+174.0% | 加碼 |
| New York State Teachers Retirement System | 100,095 | $420.2 萬 | 0.01% | −10,500−9.5% | 減碼 |
| Quantinno Capital Management LP | 98,170 | $412.1 萬 | 0.07% | +6,585+7.2% | 加碼 |
| Boothbay Fund Management, LLC | 96,546 | $405.3 萬 | 0.13% | −105−0.1% | 減碼 |
| Caxton Associates LP | 96,103 | $403.4 萬 | 0.16% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 95,710 | $401.8 萬 | 0.02% | +95,710 | 新進 |
| Nomura Asset Management Co Ltd | 95,180 | $399.6 萬 | 0.01% | +6,350+7.1% | 加碼 |
| Retirement Systems of Alabama | 93,399 | $392.1 萬 | 0.02% | −1,195−1.3% | 減碼 |
| Federated Hermes, Inc. | 92,940 | $390.2 萬 | 0.01% | +76+0.1% | 加碼 |
| Goldman Sachs Group Inc | 91,915 | $385.9 萬 | 0.00% | −14,444−13.6% | 減碼 |
| Squarepoint Ops LLC | 89,683 | $376.5 萬 | 0.01% | +13,519+17.7% | 加碼 |
| Algert Global LLC | 88,646 | $372.1 萬 | 0.12% | +69,774+369.7% | 加碼 |
| HSBC Holdings PLC | 88,938 | $371.8 萬 | 0.00% | +2,985+3.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 88,097 | $369.8 萬 | 0.00% | −521−0.6% | 減碼 |
| Bank of America Corp | 87,852 | $368.8 萬 | 0.00% | −4,147−4.5% | 減碼 |
| Pinebridge Investments, L.P. | 87,088 | $365.6 萬 | 0.03% | −21,770−20.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 86,790 | $364.3 萬 | 0.01% | −548−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 80,898 | $339.6 萬 | 0.03% | −314,330−79.5% | 減碼 |
| Ballast Asset Management, LP | 76,896 | $322.8 萬 | 1.75% | +4,682+6.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 75,299 | $316.1 萬 | 0.27% | +10,940+17.0% | 加碼 |
| California State Teachers Retirement System | 73,797 | $309.8 萬 | 0.00% | −1,473−2.0% | 減碼 |
| Oppenheimer & Co Inc | 70,651 | $296.6 萬 | 0.05% | +849+1.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 69,847 | $293.2 萬 | 0.01% | +46,004+192.9% | 加碼 |
| QRG Capital Management, Inc. | 68,431 | $287.3 萬 | 0.03% | +8,231+13.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 67,603 | $283.8 萬 | 0.03% | −11,251−14.3% | 減碼 |
| Vestcor Inc | 66,485 | $279.1 萬 | 0.09% | −7,100−9.6% | 減碼 |
| Price T Rowe Associates Inc | 66,183 | $277.9 萬 | 0.00% | +4,837+7.9% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 65,327 | $274.2 萬 | 0.40% | +16,897+34.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 64,171 | $269.4 萬 | 0.00% | −1,172−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 63,124 | $265.0 萬 | 0.05% | −24,405−27.9% | 減碼 |
| ExodusPoint Capital Management, LP | 59,515 | $249.8 萬 | 0.03% | +59,515 | 新進 |
| Mercer Global Advisors Inc | 58,946 | $247.5 萬 | 0.01% | +8,475+16.8% | 加碼 |
| Nisa Investment Advisors, LLC | 54,306 | $229.5 萬 | 0.01% | +1,484+2.8% | 加碼 |
| LPL Financial LLC | 52,657 | $221.1 萬 | 0.00% | −24,702−31.9% | 減碼 |
| Gsa Capital Partners LLP | 51,482 | $216.1 萬 | 0.15% | +22,251+76.1% | 加碼 |
| Deutsche Bank AG | 50,689 | $212.8 萬 | 0.00% | −24,710−32.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 50,601 | $212.4 萬 | 0.00% | −5,666−10.1% | 減碼 |
| Exchange Traded Concepts, LLC | 50,005 | $209.9 萬 | 0.05% | −6,484−11.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,177 | $206.4 萬 | 0.00% | +2,482+5.3% | 加碼 |
| New York State Common Retirement Fund | 48,731 | $204.6 萬 | 0.00% | −10.0% | 減碼 |
| Amalgamated Bank | 47,282 | $198.5 萬 | 0.02% | −2,062−4.2% | 減碼 |
| Nebula Research & Development LLC | 45,395 | $190.6 萬 | 0.31% | +24,140+113.6% | 加碼 |
| STRS Ohio | 45,312 | $190.2 萬 | 0.01% | −214−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 44,256 | $185.6 萬 | 0.02% | +725+1.7% | 加碼 |
| Mutual of America Capital Management LLC | 43,328 | $181.9 萬 | 0.02% | −1,556−3.5% | 減碼 |
| Quest Partners LLC | 43,160 | $181.2 萬 | 0.25% | +21,164+96.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 42,941 | $180.3 萬 | 0.23% | −1,351−3.1% | 減碼 |
| Amundi | 42,876 | $177.8 萬 | 0.00% | −2,147−4.8% | 減碼 |
| Mariner, LLC | 42,143 | $176.9 萬 | 0.00% | −25−0.1% | 減碼 |