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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 42,140 | $176.9 萬 | 0.01% | +778+1.9% | 加碼 |
| Wedge Capital Management L L P | 40,212 | $168.8 萬 | 0.03% | −8,625−17.7% | 減碼 |
| GraniteShares Advisors LLC | 39,513 | $165.9 萬 | 0.55% | +4,928+14.2% | 加碼 |
| PFG Advisors | 39,270 | $164.9 萬 | 0.11% | −200−0.5% | 減碼 |
| Royal Bank of Canada | 38,729 | $162.7 萬 | 0.00% | −19,310−33.3% | 減碼 |
| Marshall Wace, LLP | 38,004 | $159.5 萬 | 0.00% | +38,004 | 新進 |
| Citigroup Inc | 36,343 | $152.6 萬 | 0.00% | +4,243+13.2% | 加碼 |
| North Star Investment Management Corp. | 36,150 | $151.8 萬 | 0.11% | +14,000+63.2% | 加碼 |
| Janus Henderson Group PLC | 36,058 | $151.3 萬 | 0.00% | −385−1.1% | 減碼 |
| Barclays PLC | 35,463 | $148.9 萬 | 0.00% | −90,052−71.7% | 減碼 |
| Pensionfund DSM Netherlands | 33,962 | $142.6 萬 | 0.76% | 00.0% | 不變 |
| Intech Investment Management LLC | 33,717 | $141.5 萬 | 0.02% | +33,717 | 新進 |
| AXA S.A. | 33,138 | $139.1 萬 | 0.00% | +33,138 | 新進 |
| Treasurer of the State of North Carolina | 32,511 | $136.5 萬 | 0.01% | −629−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 32,228 | $135.4 萬 | 0.00% | +14,846+85.4% | 加碼 |
| State of Tennessee, Treasury Department | 32,038 | $134.5 萬 | 0.00% | −45,662−58.8% | 減碼 |
| Yousif Capital Management, LLC | 31,758 | $133.3 萬 | 0.02% | −2,530−7.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,674 | $133.0 萬 | 0.01% | −66,807−67.8% | 減碼 |
| Midwest Professional Planners, LTD. | 31,303 | $131.4 萬 | 0.44% | +861+2.8% | 加碼 |
| Raymond James & Associates | 30,965 | $130.0 萬 | 0.00% | −7,670−19.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 30,996 | $129.4 萬 | 0.01% | +1,489+5.0% | 加碼 |
| Alberta Investment Management Corp | 30,600 | $128.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 30,374 | $127.5 萬 | 0.00% | +15,145+99.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,118 | $126.4 萬 | 0.00% | +2,035+7.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,994 | $125.9 萬 | 0.01% | +186+0.6% | 加碼 |
| Summit Global Investments | 29,698 | $124.7 萬 | 0.08% | +29,698 | 新進 |
| Ensign Peak Advisors, Inc | 29,128 | $122.3 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 28,993 | $121.7 萬 | 0.00% | −130.0% | 減碼 |
| Two Sigma Advisers, LP | 28,600 | $120.1 萬 | 0.00% | −2,200−7.1% | 減碼 |
| Truist Financial Corp | 27,885 | $117.1 萬 | 0.00% | −7,122−20.3% | 減碼 |
| Schroder Investment Management Group | 27,851 | $116.9 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 27,325 | $114.7 萬 | 0.03% | −1,728−5.9% | 減碼 |
| Teacher Retirement System of Texas | 27,170 | $114.1 萬 | 0.01% | +1,787+7.0% | 加碼 |
| Guggenheim Capital LLC | 26,840 | $112.7 萬 | 0.01% | +181+0.7% | 加碼 |
| Daiwa Securities Group Inc. | 26,679 | $112.0 萬 | 0.01% | −869−3.2% | 減碼 |
| Envestnet Asset Management Inc | 26,471 | $111.1 萬 | 0.00% | −13,498−33.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,698 | $107.9 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 25,532 | $107.2 萬 | 0.09% | +25,532 | 新進 |
| Greenland Capital Management LP | 25,000 | $105.0 萬 | 0.22% | −16,054−39.1% | 減碼 |
| Hancock Whitney Corp | 24,315 | $102.1 萬 | 0.03% | −3,327−12.0% | 減碼 |
| Janney Montgomery Scott LLC | 24,294 | $102.0 萬 | 0.00% | +784+3.3% | 加碼 |
| Pictet Asset Management Holding SA | 23,843 | $100.1 萬 | 0.00% | +1,606+7.2% | 加碼 |
| Globeflex Capital L P | 23,734 | $99.6 萬 | 0.10% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 22,717 | $95.4 萬 | 0.16% | −142−0.6% | 減碼 |
| Nomura Holdings Inc | 22,000 | $92.4 萬 | 0.01% | −10,000−31.3% | 減碼 |
| Martingale Asset Management L P | 21,935 | $92.1 萬 | 0.02% | −11,599−34.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 21,492 | $90.2 萬 | 0.00% | +1,963+10.1% | 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 |
| Arizona State Retirement System | 21,187 | $88.9 萬 | 0.01% | +485+2.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 19,990 | $83.9 萬 | 0.01% | −47−0.2% | 減碼 |
| Pacer Advisors, Inc. | 19,912 | $83.6 萬 | 0.00% | +8,688+77.4% | 加碼 |
| Penserra Capital Management LLC | 19,586 | $82.2 萬 | 0.01% | +4,832+32.8% | 加碼 |
| Wellington Management Group LLP | 18,871 | $79.2 萬 | 0.00% | −12,348−39.6% | 減碼 |
| Focus Financial Network, Inc. | 17,613 | $78.3 萬 | 0.03% | +4,755+37.0% | 加碼 |
| State of Michigan Retirement System | 18,189 | $76.4 萬 | 0.00% | −300−1.6% | 減碼 |
| Savant Capital, LLC | 18,061 | $75.8 萬 | 0.01% | +18,061 | 新進 |
| Brevan Howard Capital Management LP | 18,034 | $75.7 萬 | 0.05% | −7,549−29.5% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $75.6 萬 | 0.23% | 00.0% | 不變 |
| Lecap Asset Management Ltd | 17,888 | $75.1 萬 | 0.16% | +642+3.7% | 加碼 |
| Camelot Portfolios, LLC | 17,826 | $74.8 萬 | 0.42% | +7,429+71.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 17,938 | $73.9 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 17,534 | $73.6 萬 | 0.00% | +4,839+38.1% | 加碼 |
| IFM Investors Pty Ltd | 17,371 | $72.9 萬 | 0.01% | +17,371 | 新進 |
| SG Americas Securities, LLC | 17,348 | $72.8 萬 | 0.00% | +10,075+138.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,889 | $70.9 萬 | 0.02% | +87+0.5% | 加碼 |
| Creative Planning | 16,353 | $68.6 萬 | 0.00% | +2,733+20.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,096 | $67.6 萬 | 0.02% | −797−4.7% | 減碼 |
| Pensionfund Sabic | 16,000 | $67.2 萬 | 0.20% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 15,981 | $67.1 萬 | 0.00% | −135−0.8% | 減碼 |
| Private Advisor Group, LLC | 15,947 | $66.9 萬 | 0.00% | +8,792+122.9% | 加碼 |
| Stifel Financial Corp | 15,792 | $66.3 萬 | 0.00% | −5,406−25.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,757 | $66.1 萬 | 0.01% | −2,900−15.5% | 減碼 |
| Waterloo Capital, L.P. | 15,724 | $66.0 萬 | 0.08% | +15,724 | 新進 |
| Handelsbanken Fonder AB | 15,700 | $65.9 萬 | 0.00% | +2,400+18.0% | 加碼 |
| Victory Capital Management Inc | 15,592 | $65.5 萬 | 0.00% | −28,878−64.9% | 減碼 |
| New Mexico Educational Retirement Board | 15,300 | $64.2 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 15,047 | $63.2 萬 | 0.00% | −388−2.5% | 減碼 |
| Cerity Partners LLC | 14,515 | $60.9 萬 | 0.00% | +199+1.4% | 加碼 |
| 1620 Investment Advisors, Inc. | 14,511 | $60.9 萬 | 0.47% | +1,188+8.9% | 加碼 |
| RDA Financial Network | 14,225 | $59.7 萬 | 0.20% | −80−0.6% | 減碼 |
| PCG Wealth Advisors, LLC | 14,104 | $59.2 萬 | 0.26% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 13,750 | $57.7 萬 | 0.03% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 13,616 | $57.2 萬 | 0.00% | −453−3.2% | 減碼 |
| Simplex Trading, LLC | 13,247 | $55.6 萬 | 0.02% | −1,148−8.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,153 | $55.2 萬 | 0.00% | +3,692+39.0% | 加碼 |
| Natixis | 13,126 | $55.1 萬 | 0.00% | −59,638−82.0% | 減碼 |
| Samalin Investment Counsel, LLC | 13,055 | $54.8 萬 | 0.26% | +1,029+8.6% | 加碼 |
| Versor Investments LP | 13,000 | $54.6 萬 | 0.10% | −14,900−53.4% | 減碼 |
| Kovack Advisors, Inc. | 12,956 | $54.4 萬 | 0.06% | +12,956 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,612 | $52.9 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,485 | $52.8 萬 | 0.00% | +12,485 | 新進 |
| HighTower Advisors, LLC | 12,372 | $52.5 萬 | 0.00% | −49,924−80.1% | 減碼 |
| UBS Oconnor LLC | 12,200 | $51.2 萬 | 0.01% | +5,600+84.8% | 加碼 |
| JustInvest LLC | 12,112 | $50.8 萬 | 0.01% | +406+3.5% | 加碼 |
| Van Eck Associates Corp | 11,517 | $48.3 萬 | 0.00% | +785+7.3% | 加碼 |
| Bank of Montreal | 11,391 | $47.8 萬 | 0.00% | −101−0.9% | 減碼 |
| Zacks Investment Management | 11,120 | $46.7 萬 | 0.01% | −104,241−90.4% | 減碼 |
| M&T Bank Corp | 10,928 | $45.9 萬 | 0.00% | −451−4.0% | 減碼 |
| Wells Fargo & Company | 10,754 | $45.1 萬 | 0.00% | −52,324−83.0% | 減碼 |