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 |
|---|---|---|---|---|---|
| US Bancorp | 4,974 | $20.9 萬 | 0.00% | −880−15.0% | 減碼 |
| Community Bank of Raymore | 5,110 | $21.5 萬 | 0.17% | 00.0% | 不變 |
| XTX Topco Ltd | 5,135 | $21.6 萬 | 0.02% | +5,135 | 新進 |
| CWM, LLC | 5,136 | $21.6 萬 | 0.00% | +3,018+142.5% | 加碼 |
| RSM US Wealth Management LLC | 5,233 | $21.7 萬 | 0.00% | +5,233 | 新進 |
| Pitcairn Co | 5,335 | $22.4 萬 | 0.01% | −218−3.9% | 減碼 |
| Custom Index Systems, LLC | 5,567 | $23.4 萬 | 0.13% | +648+13.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,809 | $24.4 萬 | 0.00% | +3,276+129.3% | 加碼 |
| Metis Global Partners, LLC | 5,916 | $24.8 萬 | 0.01% | +677+12.9% | 加碼 |
| Colony Group, LLC | 6,010 | $25.2 萬 | 0.00% | +167+2.9% | 加碼 |
| Byrne Asset Management LLC | – | $25.2 萬 | 0.18% | – | – |
| Securian Asset Management, Inc | 6,035 | $25.3 萬 | 0.01% | −144−2.3% | 減碼 |
| Naviter Wealth, LLC | 6,013 | $25.4 萬 | 0.04% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 6,172 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Icapital Wealth LLC | 6,218 | $26.1 萬 | 0.14% | 00.0% | 不變 |
| Abel Hall, LLC | 6,225 | $26.1 萬 | 0.18% | +112+1.8% | 加碼 |
| Jefferies Financial Group Inc. | 6,277 | $26.4 萬 | 0.01% | +847+15.6% | 加碼 |
| Panagora Asset Management Inc | 6,284 | $26.4 萬 | 0.00% | −134−2.1% | 減碼 |
| Point72 (DIFC) Ltd | 6,388 | $26.8 萬 | 0.02% | +6,388 | 新進 |
| Alps Advisors Inc | 6,405 | $26.9 萬 | 0.00% | +255+4.1% | 加碼 |
| Private Trust Co NA | 6,457 | $27.1 萬 | 0.03% | +91+1.4% | 加碼 |
| CI Private Wealth, LLC | 6,669 | $28.0 萬 | 0.00% | +282+4.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 6,694 | $28.3 萬 | 0.01% | +27+0.4% | 加碼 |
| BTC Capital Management, Inc. | 6,866 | $28.8 萬 | 0.03% | −426−5.8% | 減碼 |
| Moody National Bank Trust Division | 7,042 | $29.6 萬 | 0.02% | +13+0.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,078 | $29.7 萬 | 0.00% | −560−7.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,333 | $30.8 萬 | 0.00% | −14,883−67.0% | 減碼 |
| ClearAlpha Technologies LP | 7,408 | $31.1 萬 | 0.12% | −20,303−73.3% | 減碼 |
| MML Investors Services, LLC | 7,455 | $31.3 萬 | 0.00% | −1,105−12.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 7,500 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 7,550 | $31.7 萬 | 2.48% | +200+2.7% | 加碼 |
| D.A. Davidson & Co. | 7,686 | $32.3 萬 | 0.00% | −925−10.7% | 減碼 |
| Cambria Investment Management, L.P. | 7,817 | $32.8 萬 | 0.02% | +744+10.5% | 加碼 |
| All Season Financial Advisors, Inc. | 7,860 | $33.0 萬 | 0.30% | −498−6.0% | 減碼 |
| Advisory Services Network, LLC | 8,094 | $34.0 萬 | 0.01% | −6,960−46.2% | 減碼 |
| Affinity Investment Advisors, LLC | 8,207 | $34.5 萬 | 0.26% | 00.0% | 不變 |
| Strategic Advocates LLC | 8,447 | $35.5 萬 | 0.14% | −79−0.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,644 | $36.3 萬 | 0.01% | −1,061−10.9% | 減碼 |
| Diversify Advisory Services, LLC | 8,762 | $36.3 萬 | 0.02% | +8,762 | 新進 |
| EMC Capital Management | 8,800 | $36.9 萬 | 0.21% | 00.0% | 不變 |
| Xponance, Inc. | 8,963 | $37.6 萬 | 0.00% | −1,537−14.6% | 減碼 |
| Erste Asset Management GmbH | 9,100 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 9,076 | $38.1 萬 | 0.00% | +9,076 | 新進 |
| Sound Stewardship, LLC | 9,189 | $38.6 萬 | 0.23% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 9,600 | $40.3 萬 | 0.17% | +9,600 | 新進 |
| MRP Capital Investments, LLC | 9,630 | $40.4 萬 | 0.38% | −3,475−26.5% | 減碼 |
| Jump Financial, LLC | 9,800 | $41.1 萬 | 0.01% | −13,982−58.8% | 減碼 |
| Coldstream Capital Management Inc | 9,893 | $41.5 萬 | 0.01% | +20+0.2% | 加碼 |
| Nissay Asset Management Corp | 9,927 | $41.7 萬 | 0.00% | +118+1.2% | 加碼 |
| SEI Investments Co | 10,239 | $43.0 萬 | 0.00% | +768+8.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 10,359 | $43.5 萬 | 0.02% | −2,244−17.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,469 | $44.0 萬 | 0.00% | +469+4.7% | 加碼 |
| Voya Investment Management LLC | 10,532 | $44.2 萬 | 0.00% | +1,643+18.5% | 加碼 |
| Fox Run Management, L.L.C. | 10,540 | $44.2 萬 | 0.08% | −12,578−54.4% | 減碼 |
| Sanctuary Advisors, LLC | 10,921 | $44.8 萬 | 0.00% | +10,921 | 新進 |
| Wells Fargo & Company | 10,754 | $45.1 萬 | 0.00% | −52,324−83.0% | 減碼 |
| M&T Bank Corp | 10,928 | $45.9 萬 | 0.00% | −451−4.0% | 減碼 |
| Zacks Investment Management | 11,120 | $46.7 萬 | 0.01% | −104,241−90.4% | 減碼 |
| Bank of Montreal | 11,391 | $47.8 萬 | 0.00% | −101−0.9% | 減碼 |
| Van Eck Associates Corp | 11,517 | $48.3 萬 | 0.00% | +785+7.3% | 加碼 |
| JustInvest LLC | 12,112 | $50.8 萬 | 0.01% | +406+3.5% | 加碼 |
| UBS Oconnor LLC | 12,200 | $51.2 萬 | 0.01% | +5,600+84.8% | 加碼 |
| HighTower Advisors, LLC | 12,372 | $52.5 萬 | 0.00% | −49,924−80.1% | 減碼 |
| Kestra Advisory Services, LLC | 12,485 | $52.8 萬 | 0.00% | +12,485 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,612 | $52.9 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 12,956 | $54.4 萬 | 0.06% | +12,956 | 新進 |
| Versor Investments LP | 13,000 | $54.6 萬 | 0.10% | −14,900−53.4% | 減碼 |
| Samalin Investment Counsel, LLC | 13,055 | $54.8 萬 | 0.26% | +1,029+8.6% | 加碼 |
| Natixis | 13,126 | $55.1 萬 | 0.00% | −59,638−82.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,153 | $55.2 萬 | 0.00% | +3,692+39.0% | 加碼 |
| Simplex Trading, LLC | 13,247 | $55.6 萬 | 0.02% | −1,148−8.0% | 減碼 |
| Standard Life Aberdeen plc | 13,616 | $57.2 萬 | 0.00% | −453−3.2% | 減碼 |
| Texas Yale Capital Corp. | 13,750 | $57.7 萬 | 0.03% | 00.0% | 不變 |
| PCG Wealth Advisors, LLC | 14,104 | $59.2 萬 | 0.26% | 00.0% | 不變 |
| RDA Financial Network | 14,225 | $59.7 萬 | 0.20% | −80−0.6% | 減碼 |
| 1620 Investment Advisors, Inc. | 14,511 | $60.9 萬 | 0.47% | +1,188+8.9% | 加碼 |
| Cerity Partners LLC | 14,515 | $60.9 萬 | 0.00% | +199+1.4% | 加碼 |
| Pathstone Holdings, LLC | 15,047 | $63.2 萬 | 0.00% | −388−2.5% | 減碼 |
| New Mexico Educational Retirement Board | 15,300 | $64.2 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 15,592 | $65.5 萬 | 0.00% | −28,878−64.9% | 減碼 |
| Handelsbanken Fonder AB | 15,700 | $65.9 萬 | 0.00% | +2,400+18.0% | 加碼 |
| Waterloo Capital, L.P. | 15,724 | $66.0 萬 | 0.08% | +15,724 | 新進 |
| Oregon Public Employees Retirement Fund | 15,757 | $66.1 萬 | 0.01% | −2,900−15.5% | 減碼 |
| Stifel Financial Corp | 15,792 | $66.3 萬 | 0.00% | −5,406−25.5% | 減碼 |
| Private Advisor Group, LLC | 15,947 | $66.9 萬 | 0.00% | +8,792+122.9% | 加碼 |
| Neuberger Berman Group LLC | 15,981 | $67.1 萬 | 0.00% | −135−0.8% | 減碼 |
| Pensionfund Sabic | 16,000 | $67.2 萬 | 0.20% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 16,096 | $67.6 萬 | 0.02% | −797−4.7% | 減碼 |
| Creative Planning | 16,353 | $68.6 萬 | 0.00% | +2,733+20.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,889 | $70.9 萬 | 0.02% | +87+0.5% | 加碼 |
| SG Americas Securities, LLC | 17,348 | $72.8 萬 | 0.00% | +10,075+138.5% | 加碼 |
| IFM Investors Pty Ltd | 17,371 | $72.9 萬 | 0.01% | +17,371 | 新進 |
| Cetera Investment Advisers | 17,534 | $73.6 萬 | 0.00% | +4,839+38.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 17,938 | $73.9 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 17,826 | $74.8 萬 | 0.42% | +7,429+71.5% | 加碼 |
| Lecap Asset Management Ltd | 17,888 | $75.1 萬 | 0.16% | +642+3.7% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $75.6 萬 | 0.23% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 18,034 | $75.7 萬 | 0.05% | −7,549−29.5% | 減碼 |
| Savant Capital, LLC | 18,061 | $75.8 萬 | 0.01% | +18,061 | 新進 |
| State of Michigan Retirement System | 18,189 | $76.4 萬 | 0.00% | −300−1.6% | 減碼 |