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 |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 10,921 | $44.8 萬 | 0.00% | +10,921 | 新進 |
| Fox Run Management, L.L.C. | 10,540 | $44.2 萬 | 0.08% | −12,578−54.4% | 減碼 |
| Voya Investment Management LLC | 10,532 | $44.2 萬 | 0.00% | +1,643+18.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,469 | $44.0 萬 | 0.00% | +469+4.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 10,359 | $43.5 萬 | 0.02% | −2,244−17.8% | 減碼 |
| SEI Investments Co | 10,239 | $43.0 萬 | 0.00% | +768+8.1% | 加碼 |
| Nissay Asset Management Corp | 9,927 | $41.7 萬 | 0.00% | +118+1.2% | 加碼 |
| Coldstream Capital Management Inc | 9,893 | $41.5 萬 | 0.01% | +20+0.2% | 加碼 |
| Jump Financial, LLC | 9,800 | $41.1 萬 | 0.01% | −13,982−58.8% | 減碼 |
| MRP Capital Investments, LLC | 9,630 | $40.4 萬 | 0.38% | −3,475−26.5% | 減碼 |
| Bridgefront Capital, LLC | 9,600 | $40.3 萬 | 0.17% | +9,600 | 新進 |
| Sound Stewardship, LLC | 9,189 | $38.6 萬 | 0.23% | 00.0% | 不變 |
| American Century Companies Inc | 9,076 | $38.1 萬 | 0.00% | +9,076 | 新進 |
| Erste Asset Management GmbH | 9,100 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 8,963 | $37.6 萬 | 0.00% | −1,537−14.6% | 減碼 |
| EMC Capital Management | 8,800 | $36.9 萬 | 0.21% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 8,762 | $36.3 萬 | 0.02% | +8,762 | 新進 |
| Crossmark Global Holdings, Inc. | 8,644 | $36.3 萬 | 0.01% | −1,061−10.9% | 減碼 |
| Strategic Advocates LLC | 8,447 | $35.5 萬 | 0.14% | −79−0.9% | 減碼 |
| Affinity Investment Advisors, LLC | 8,207 | $34.5 萬 | 0.26% | 00.0% | 不變 |
| Advisory Services Network, LLC | 8,094 | $34.0 萬 | 0.01% | −6,960−46.2% | 減碼 |
| All Season Financial Advisors, Inc. | 7,860 | $33.0 萬 | 0.30% | −498−6.0% | 減碼 |
| Cambria Investment Management, L.P. | 7,817 | $32.8 萬 | 0.02% | +744+10.5% | 加碼 |
| D.A. Davidson & Co. | 7,686 | $32.3 萬 | 0.00% | −925−10.7% | 減碼 |
| Worth Venture Partners, LLC | 7,550 | $31.7 萬 | 2.48% | +200+2.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 7,500 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 7,455 | $31.3 萬 | 0.00% | −1,105−12.9% | 減碼 |
| ClearAlpha Technologies LP | 7,408 | $31.1 萬 | 0.12% | −20,303−73.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,333 | $30.8 萬 | 0.00% | −14,883−67.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,078 | $29.7 萬 | 0.00% | −560−7.3% | 減碼 |
| Moody National Bank Trust Division | 7,042 | $29.6 萬 | 0.02% | +13+0.2% | 加碼 |
| BTC Capital Management, Inc. | 6,866 | $28.8 萬 | 0.03% | −426−5.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 6,694 | $28.3 萬 | 0.01% | +27+0.4% | 加碼 |
| CI Private Wealth, LLC | 6,669 | $28.0 萬 | 0.00% | +282+4.4% | 加碼 |
| Private Trust Co NA | 6,457 | $27.1 萬 | 0.03% | +91+1.4% | 加碼 |
| Alps Advisors Inc | 6,405 | $26.9 萬 | 0.00% | +255+4.1% | 加碼 |
| Point72 (DIFC) Ltd | 6,388 | $26.8 萬 | 0.02% | +6,388 | 新進 |
| Panagora Asset Management Inc | 6,284 | $26.4 萬 | 0.00% | −134−2.1% | 減碼 |
| Jefferies Financial Group Inc. | 6,277 | $26.4 萬 | 0.01% | +847+15.6% | 加碼 |
| Abel Hall, LLC | 6,225 | $26.1 萬 | 0.18% | +112+1.8% | 加碼 |
| Icapital Wealth LLC | 6,218 | $26.1 萬 | 0.14% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 6,172 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Naviter Wealth, LLC | 6,013 | $25.4 萬 | 0.04% | 00.0% | 不變 |
| Securian Asset Management, Inc | 6,035 | $25.3 萬 | 0.01% | −144−2.3% | 減碼 |
| Byrne Asset Management LLC | – | $25.2 萬 | 0.18% | – | – |
| Colony Group, LLC | 6,010 | $25.2 萬 | 0.00% | +167+2.9% | 加碼 |
| Metis Global Partners, LLC | 5,916 | $24.8 萬 | 0.01% | +677+12.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,809 | $24.4 萬 | 0.00% | +3,276+129.3% | 加碼 |
| Custom Index Systems, LLC | 5,567 | $23.4 萬 | 0.13% | +648+13.2% | 加碼 |
| Pitcairn Co | 5,335 | $22.4 萬 | 0.01% | −218−3.9% | 減碼 |
| RSM US Wealth Management LLC | 5,233 | $21.7 萬 | 0.00% | +5,233 | 新進 |
| CWM, LLC | 5,136 | $21.6 萬 | 0.00% | +3,018+142.5% | 加碼 |
| XTX Topco Ltd | 5,135 | $21.6 萬 | 0.02% | +5,135 | 新進 |
| Community Bank of Raymore | 5,110 | $21.5 萬 | 0.17% | 00.0% | 不變 |
| US Bancorp | 4,974 | $20.9 萬 | 0.00% | −880−15.0% | 減碼 |
| Captrust Financial Advisors | 4,899 | $20.6 萬 | 0.00% | +4,899 | 新進 |
| D. E. Shaw & Co., Inc. | 4,807 | $20.2 萬 | 0.00% | −225−4.5% | 減碼 |
| Veriti Management LLC | 4,797 | $20.1 萬 | 0.01% | +4,797 | 新進 |
| CIBC Private Wealth Group, LLC | 4,836 | $20.1 萬 | 0.00% | +276+6.1% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 4,750 | $20.1 萬 | 0.01% | +50+1.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 4,779 | $20.1 萬 | 0.00% | +4,779 | 新進 |
| Atria Wealth Solutions, Inc. | 4,779 | $20.1 萬 | 0.00% | +4,779 | 新進 |
| Danske Bank A/S | 4,378 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 4,356 | $18.3 萬 | 0.09% | +635+17.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,209 | $17.7 萬 | 0.00% | −309−6.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,025 | $16.9 萬 | 0.00% | +15+0.4% | 加碼 |
| Parallel Advisors, LLC | 3,926 | $16.5 萬 | 0.00% | +1,556+65.7% | 加碼 |
| RE Dickinson Investment Advisors, LLC | 3,392 | $14.3 萬 | 0.09% | +3,375+19,852.9% | 加碼 |
| Quadrant Capital Group LLC | 3,321 | $13.9 萬 | 0.01% | +764+29.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,317 | $13.8 萬 | 0.00% | −230,152−98.6% | 減碼 |
| FIL Ltd | 3,291 | $13.8 萬 | 0.00% | +3,291 | 新進 |
| Global Retirement Partners, LLC | 3,287 | $13.8 萬 | 0.00% | +10.0% | 加碼 |
| Heritage Wealth Advisors | 3,000 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Headlands Technologies LLC | 2,809 | $11.8 萬 | 0.01% | +2,809 | 新進 |
| Harbour Investments, Inc. | 2,301 | $9.66 萬 | 0.00% | −112−4.6% | 減碼 |
| PEAK6 Investments LLC | 2,107 | $8.85 萬 | 0.00% | −20,630−90.7% | 減碼 |
| Fifth Third Bancorp | 2,105 | $8.84 萬 | 0.00% | −171−7.5% | 減碼 |
| Signaturefd, LLC | 2,032 | $8.53 萬 | 0.00% | −1,448−41.6% | 減碼 |
| IFP Advisors, Inc | 2,022 | $8.49 萬 | 0.00% | +1,238+157.9% | 加碼 |
| KBC Group NV | 1,993 | $8.40 萬 | 0.00% | +496+33.1% | 加碼 |
| Covestor Ltd | 1,936 | $8.10 萬 | 0.05% | +1,184+157.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,599 | $6.71 萬 | 0.00% | +10+0.6% | 加碼 |
| Versant Capital Management, Inc | 1,462 | $6.14 萬 | 0.02% | +1,380+1,682.9% | 加碼 |
| EntryPoint Capital, LLC | 1,415 | $5.94 萬 | 0.03% | +298+26.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,269 | $5.71 萬 | 0.00% | +197+18.4% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,335 | $5.60 萬 | 0.01% | +1,335 | 新進 |
| Ashton Thomas Private Wealth, LLC | 1,302 | $5.47 萬 | 0.00% | +1,302 | 新進 |
| Advisors Asset Management, Inc. | 1,295 | $5.44 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,224 | $5.14 萬 | 0.00% | −1,330−52.1% | 減碼 |
| Lindbrook Capital, LLC | 1,125 | $4.72 萬 | 0.00% | +185+19.7% | 加碼 |
| NBC Securities, Inc. | 1,083 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 1,036 | $4.35 萬 | 0.00% | +521+101.2% | 加碼 |
| State of Wyoming | 996 | $4.18 萬 | 0.01% | +996 | 新進 |
| Sound Income Strategies, LLC | 978 | $4.11 萬 | 0.00% | +424+76.5% | 加碼 |
| Allworth Financial LP | 717 | $3.15 萬 | 0.00% | −92−11.4% | 減碼 |
| Vermillion & White Wealth Management Group, LLC | 621 | $2.60 萬 | 0.02% | +621 | 新進 |
| Koesten, Hirschmann & Crabtree, INC. | 603 | $2.56 萬 | 0.02% | 00.0% | 不變 |
| GAMMA Investing LLC | 594 | $2.49 萬 | 0.00% | +430+262.2% | 加碼 |
| Principal Securities, Inc. | 584 | $2.45 萬 | 0.00% | −120−17.0% | 減碼 |
| Geneos Wealth Management Inc. | 504 | $2.11 萬 | 0.00% | +504 | 新進 |