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 |
|---|---|---|---|---|---|
| Focus Financial Network, Inc. | 17,613 | $78.3 萬 | 0.03% | +4,755+37.0% | 加碼 |
| Wellington Management Group LLP | 18,871 | $79.2 萬 | 0.00% | −12,348−39.6% | 減碼 |
| Penserra Capital Management LLC | 19,586 | $82.2 萬 | 0.01% | +4,832+32.8% | 加碼 |
| Pacer Advisors, Inc. | 19,912 | $83.6 萬 | 0.00% | +8,688+77.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 19,990 | $83.9 萬 | 0.01% | −47−0.2% | 減碼 |
| Arizona State Retirement System | 21,187 | $88.9 萬 | 0.01% | +485+2.3% | 加碼 |
| Louisiana State Employees Retirement System | 21,400 | $89.8 萬 | 0.02% | −300−1.4% | 減碼 |
| UniSuper Management Pty Ltd | 21,400 | $89.8 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 21,492 | $90.2 萬 | 0.00% | +1,963+10.1% | 加碼 |
| Martingale Asset Management L P | 21,935 | $92.1 萬 | 0.02% | −11,599−34.6% | 減碼 |
| Nomura Holdings Inc | 22,000 | $92.4 萬 | 0.01% | −10,000−31.3% | 減碼 |
| Cornercap Investment Counsel Inc | 22,717 | $95.4 萬 | 0.16% | −142−0.6% | 減碼 |
| Globeflex Capital L P | 23,734 | $99.6 萬 | 0.10% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 23,843 | $100.1 萬 | 0.00% | +1,606+7.2% | 加碼 |
| Janney Montgomery Scott LLC | 24,294 | $102.0 萬 | 0.00% | +784+3.3% | 加碼 |
| Hancock Whitney Corp | 24,315 | $102.1 萬 | 0.03% | −3,327−12.0% | 減碼 |
| Greenland Capital Management LP | 25,000 | $105.0 萬 | 0.22% | −16,054−39.1% | 減碼 |
| Prelude Capital Management, LLC | 25,532 | $107.2 萬 | 0.09% | +25,532 | 新進 |
| Teachers Retirement System of the State of Kentucky | 25,698 | $107.9 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 26,471 | $111.1 萬 | 0.00% | −13,498−33.8% | 減碼 |
| Daiwa Securities Group Inc. | 26,679 | $112.0 萬 | 0.01% | −869−3.2% | 減碼 |
| Guggenheim Capital LLC | 26,840 | $112.7 萬 | 0.01% | +181+0.7% | 加碼 |
| Teacher Retirement System of Texas | 27,170 | $114.1 萬 | 0.01% | +1,787+7.0% | 加碼 |
| Engineers Gate Manager LP | 27,325 | $114.7 萬 | 0.03% | −1,728−5.9% | 減碼 |
| Schroder Investment Management Group | 27,851 | $116.9 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 27,885 | $117.1 萬 | 0.00% | −7,122−20.3% | 減碼 |
| Two Sigma Advisers, LP | 28,600 | $120.1 萬 | 0.00% | −2,200−7.1% | 減碼 |
| Assetmark, Inc | 28,993 | $121.7 萬 | 0.00% | −130.0% | 減碼 |
| Ensign Peak Advisors, Inc | 29,128 | $122.3 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 29,698 | $124.7 萬 | 0.08% | +29,698 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,994 | $125.9 萬 | 0.01% | +186+0.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,118 | $126.4 萬 | 0.00% | +2,035+7.2% | 加碼 |
| Susquehanna International Group, LLP | 30,374 | $127.5 萬 | 0.00% | +15,145+99.4% | 加碼 |
| Alberta Investment Management Corp | 30,600 | $128.5 萬 | 0.01% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 30,996 | $129.4 萬 | 0.01% | +1,489+5.0% | 加碼 |
| Raymond James & Associates | 30,965 | $130.0 萬 | 0.00% | −7,670−19.9% | 減碼 |
| Midwest Professional Planners, LTD. | 31,303 | $131.4 萬 | 0.44% | +861+2.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 31,674 | $133.0 萬 | 0.01% | −66,807−67.8% | 減碼 |
| Yousif Capital Management, LLC | 31,758 | $133.3 萬 | 0.02% | −2,530−7.4% | 減碼 |
| State of Tennessee, Treasury Department | 32,038 | $134.5 萬 | 0.00% | −45,662−58.8% | 減碼 |
| Advisor Group Holdings, Inc. | 32,228 | $135.4 萬 | 0.00% | +14,846+85.4% | 加碼 |
| Treasurer of the State of North Carolina | 32,511 | $136.5 萬 | 0.01% | −629−1.9% | 減碼 |
| AXA S.A. | 33,138 | $139.1 萬 | 0.00% | +33,138 | 新進 |
| Intech Investment Management LLC | 33,717 | $141.5 萬 | 0.02% | +33,717 | 新進 |
| Pensionfund DSM Netherlands | 33,962 | $142.6 萬 | 0.76% | 00.0% | 不變 |
| Barclays PLC | 35,463 | $148.9 萬 | 0.00% | −90,052−71.7% | 減碼 |
| Janus Henderson Group PLC | 36,058 | $151.3 萬 | 0.00% | −385−1.1% | 減碼 |
| North Star Investment Management Corp. | 36,150 | $151.8 萬 | 0.11% | +14,000+63.2% | 加碼 |
| Citigroup Inc | 36,343 | $152.6 萬 | 0.00% | +4,243+13.2% | 加碼 |
| Marshall Wace, LLP | 38,004 | $159.5 萬 | 0.00% | +38,004 | 新進 |
| Royal Bank of Canada | 38,729 | $162.7 萬 | 0.00% | −19,310−33.3% | 減碼 |
| PFG Advisors | 39,270 | $164.9 萬 | 0.11% | −200−0.5% | 減碼 |
| GraniteShares Advisors LLC | 39,513 | $165.9 萬 | 0.55% | +4,928+14.2% | 加碼 |
| Wedge Capital Management L L P | 40,212 | $168.8 萬 | 0.03% | −8,625−17.7% | 減碼 |
| MetLife Investment Management | 42,140 | $176.9 萬 | 0.01% | +778+1.9% | 加碼 |
| Mariner, LLC | 42,143 | $176.9 萬 | 0.00% | −25−0.1% | 減碼 |
| Amundi | 42,876 | $177.8 萬 | 0.00% | −2,147−4.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 42,941 | $180.3 萬 | 0.23% | −1,351−3.1% | 減碼 |
| Quest Partners LLC | 43,160 | $181.2 萬 | 0.25% | +21,164+96.2% | 加碼 |
| Mutual of America Capital Management LLC | 43,328 | $181.9 萬 | 0.02% | −1,556−3.5% | 減碼 |
| State of Alaska, Department of Revenue | 44,256 | $185.6 萬 | 0.02% | +725+1.7% | 加碼 |
| STRS Ohio | 45,312 | $190.2 萬 | 0.01% | −214−0.5% | 減碼 |
| Nebula Research & Development LLC | 45,395 | $190.6 萬 | 0.31% | +24,140+113.6% | 加碼 |
| Amalgamated Bank | 47,282 | $198.5 萬 | 0.02% | −2,062−4.2% | 減碼 |
| New York State Common Retirement Fund | 48,731 | $204.6 萬 | 0.00% | −10.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,177 | $206.4 萬 | 0.00% | +2,482+5.3% | 加碼 |
| Exchange Traded Concepts, LLC | 50,005 | $209.9 萬 | 0.05% | −6,484−11.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 50,601 | $212.4 萬 | 0.00% | −5,666−10.1% | 減碼 |
| Deutsche Bank AG | 50,689 | $212.8 萬 | 0.00% | −24,710−32.8% | 減碼 |
| Gsa Capital Partners LLP | 51,482 | $216.1 萬 | 0.15% | +22,251+76.1% | 加碼 |
| LPL Financial LLC | 52,657 | $221.1 萬 | 0.00% | −24,702−31.9% | 減碼 |
| Nisa Investment Advisors, LLC | 54,306 | $229.5 萬 | 0.01% | +1,484+2.8% | 加碼 |
| Mercer Global Advisors Inc | 58,946 | $247.5 萬 | 0.01% | +8,475+16.8% | 加碼 |
| ExodusPoint Capital Management, LP | 59,515 | $249.8 萬 | 0.03% | +59,515 | 新進 |
| Cubist Systematic Strategies, LLC | 63,124 | $265.0 萬 | 0.05% | −24,405−27.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 64,171 | $269.4 萬 | 0.00% | −1,172−1.8% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 65,327 | $274.2 萬 | 0.40% | +16,897+34.9% | 加碼 |
| Price T Rowe Associates Inc | 66,183 | $277.9 萬 | 0.00% | +4,837+7.9% | 加碼 |
| Vestcor Inc | 66,485 | $279.1 萬 | 0.09% | −7,100−9.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 67,603 | $283.8 萬 | 0.03% | −11,251−14.3% | 減碼 |
| QRG Capital Management, Inc. | 68,431 | $287.3 萬 | 0.03% | +8,231+13.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 69,847 | $293.2 萬 | 0.01% | +46,004+192.9% | 加碼 |
| Oppenheimer & Co Inc | 70,651 | $296.6 萬 | 0.05% | +849+1.2% | 加碼 |
| California State Teachers Retirement System | 73,797 | $309.8 萬 | 0.00% | −1,473−2.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 75,299 | $316.1 萬 | 0.27% | +10,940+17.0% | 加碼 |
| Ballast Asset Management, LP | 76,896 | $322.8 萬 | 1.75% | +4,682+6.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 80,898 | $339.6 萬 | 0.03% | −314,330−79.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 86,790 | $364.3 萬 | 0.01% | −548−0.6% | 減碼 |
| Pinebridge Investments, L.P. | 87,088 | $365.6 萬 | 0.03% | −21,770−20.0% | 減碼 |
| Bank of America Corp | 87,852 | $368.8 萬 | 0.00% | −4,147−4.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 88,097 | $369.8 萬 | 0.00% | −521−0.6% | 減碼 |
| HSBC Holdings PLC | 88,938 | $371.8 萬 | 0.00% | +2,985+3.5% | 加碼 |
| Algert Global LLC | 88,646 | $372.1 萬 | 0.12% | +69,774+369.7% | 加碼 |
| Squarepoint Ops LLC | 89,683 | $376.5 萬 | 0.01% | +13,519+17.7% | 加碼 |
| Goldman Sachs Group Inc | 91,915 | $385.9 萬 | 0.00% | −14,444−13.6% | 減碼 |
| Federated Hermes, Inc. | 92,940 | $390.2 萬 | 0.01% | +76+0.1% | 加碼 |
| Retirement Systems of Alabama | 93,399 | $392.1 萬 | 0.02% | −1,195−1.3% | 減碼 |
| Nomura Asset Management Co Ltd | 95,180 | $399.6 萬 | 0.01% | +6,350+7.1% | 加碼 |
| Corebridge Financial, Inc. | 95,710 | $401.8 萬 | 0.02% | +95,710 | 新進 |
| Caxton Associates LP | 96,103 | $403.4 萬 | 0.16% | 00.0% | 不變 |