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 3 季 13F 持有人
Epr Properties 在 2024/9/30 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
- 356
- 較 2024 年第 2 季 +3 家
- 持有股數
- 5,376 萬
- 較 2024 年第 2 季 +1,134 萬 (+26.7%)
- 總市值
- $26.3 億
- 較 2024 年第 2 季 +$8.52 億 (+47.8%)
- 新進機構
- 45
- 另有 123 家加碼
- 清倉機構
- 42
- 另有 141 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MRP Capital Investments, LLC | 4,045 | $19.8 萬 | 0.19% | −5,585−58.0% | 減碼 |
| Utah Retirement Systems | 4,138 | $20.3 萬 | 0.00% | +4,138 | 新進 |
| Ieq Capital, LLC | 4,145 | $20.3 萬 | 0.00% | +4,145 | 新進 |
| Schnieders Capital Management LLC | 4,162 | $20.4 萬 | 0.04% | +4,162 | 新進 |
| Wellington Management Group LLP | 4,232 | $20.8 萬 | 0.00% | −14,639−77.6% | 減碼 |
| Maryland State Retirement & Pension System | 4,268 | $20.9 萬 | 0.00% | −1,904−30.8% | 減碼 |
| Presima Inc. | 4,400 | $21.6 萬 | 0.05% | +4,400 | 新進 |
| Cornercap Investment Counsel Inc | 4,522 | $22.2 萬 | 0.07% | −18,195−80.1% | 減碼 |
| Community Bank of Raymore | 4,555 | $22.3 萬 | 0.17% | −555−10.9% | 減碼 |
| Mackenzie Financial Corp | 4,583 | $22.5 萬 | 0.00% | +4,583 | 新進 |
| Stratos Wealth Partners, LTD. | 4,679 | $22.9 萬 | 0.00% | −100−2.1% | 減碼 |
| Pitcairn Co | 4,695 | $23.0 萬 | 0.01% | −640−12.0% | 減碼 |
| Burney Co | 4,698 | $23.0 萬 | 0.01% | +4,698 | 新進 |
| Robertson Stephens Wealth Management, LLC | 4,700 | $23.2 萬 | 0.01% | −50−1.1% | 減碼 |
| Veriti Management LLC | 4,782 | $23.5 萬 | 0.01% | −15−0.3% | 減碼 |
| Buckingham Strategic Partners | 4,881 | $23.9 萬 | 0.01% | +4,881 | 新進 |
| CIBC Private Wealth Group, LLC | 5,000 | $24.5 萬 | 0.00% | +164+3.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 5,002 | $24.5 萬 | 0.00% | +223+4.7% | 加碼 |
| US Bancorp | 5,145 | $25.2 萬 | 0.00% | +171+3.4% | 加碼 |
| Highland Capital Management, LLC | 5,261 | $25.8 萬 | 0.01% | +5,261 | 新進 |
| Captrust Financial Advisors | 5,379 | $26.4 萬 | 0.00% | +480+9.8% | 加碼 |
| RSM US Wealth Management LLC | 5,476 | $26.6 萬 | 0.00% | +243+4.6% | 加碼 |
| Byrne Asset Management LLC | 5,505 | $27.0 萬 | 0.18% | – | – |
| Panagora Asset Management Inc | 5,675 | $27.8 萬 | 0.00% | −609−9.7% | 減碼 |
| Parallel Advisors, LLC | 5,704 | $28.0 萬 | 0.01% | +1,778+45.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,849 | $28.7 萬 | 0.00% | +1,042+21.7% | 加碼 |
| Securian Asset Management, Inc | 5,888 | $28.9 萬 | 0.01% | −147−2.4% | 減碼 |
| Naviter Wealth, LLC | 5,974 | $29.5 萬 | 0.04% | −39−0.6% | 減碼 |
| Impact Partnership Wealth, LLC | 6,114 | $30.0 萬 | 0.07% | +6,114 | 新進 |
| Colony Group, LLC | 6,157 | $30.2 萬 | 0.00% | +147+2.4% | 加碼 |
| Icapital Wealth LLC | 6,218 | $30.5 萬 | 0.17% | 00.0% | 不變 |
| Abel Hall, LLC | 6,256 | $30.7 萬 | 0.20% | +31+0.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 6,375 | $31.3 萬 | 0.03% | +6,375 | 新進 |
| Private Trust Co NA | 6,470 | $31.7 萬 | 0.03% | +13+0.2% | 加碼 |
| Neuberger Berman Group LLC | 6,566 | $32.2 萬 | 0.00% | −9,415−58.9% | 減碼 |
| Alps Advisors Inc | 6,665 | $32.7 萬 | 0.00% | +260+4.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 6,691 | $32.8 萬 | 0.00% | −60,912−90.1% | 減碼 |
| BTC Capital Management, Inc. | 6,782 | $33.3 萬 | 0.03% | −84−1.2% | 減碼 |
| SG Americas Securities, LLC | 6,787 | $33.3 萬 | 0.00% | −10,561−60.9% | 減碼 |
| Advisory Services Network, LLC | 8,094 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 6,926 | $34.2 萬 | 0.00% | −5,446−44.0% | 減碼 |
| Marshall Wace, LLP | 7,012 | $34.4 萬 | 0.00% | −30,992−81.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,078 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 7,128 | $35.0 萬 | 0.00% | +459+6.9% | 加碼 |
| MML Investors Services, LLC | 7,348 | $36.0 萬 | 0.00% | −107−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,387 | $36.2 萬 | 0.00% | +54+0.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 7,500 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 7,683 | $37.7 萬 | 0.00% | +2,547+49.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,694 | $37.7 萬 | 0.00% | +7,694 | 新進 |
| Bridgefront Capital, LLC | 7,794 | $38.2 萬 | 0.15% | −1,806−18.8% | 減碼 |
| Metis Global Partners, LLC | 7,797 | $38.2 萬 | 0.01% | +1,881+31.8% | 加碼 |
| All Season Financial Advisors, Inc. | 7,878 | $38.6 萬 | 0.33% | +18+0.2% | 加碼 |
| Affinity Investment Advisors, LLC | 8,207 | $40.2 萬 | 0.28% | 00.0% | 不變 |
| D.A. Davidson & Co. | 8,448 | $41.4 萬 | 0.00% | +762+9.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,625 | $42.3 萬 | 0.01% | −19−0.2% | 減碼 |
| Xponance, Inc. | 8,971 | $44.0 萬 | 0.00% | +8+0.1% | 加碼 |
| Erste Asset Management GmbH | 9,100 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 9,580 | $47.0 萬 | 0.12% | +9,580 | 新進 |
| Voya Investment Management LLC | 9,720 | $47.7 萬 | 0.00% | −812−7.7% | 減碼 |
| Nissay Asset Management Corp | 10,038 | $49.2 萬 | 0.00% | +111+1.1% | 加碼 |
| Coldstream Capital Management Inc | 10,066 | $49.2 萬 | 0.01% | +173+1.7% | 加碼 |
| UBS Oconnor LLC | 10,400 | $51.0 萬 | 0.01% | −1,800−14.8% | 減碼 |
| Bank of Montreal | 11,503 | $55.8 萬 | 0.00% | +112+1.0% | 加碼 |
| Moody National Bank Trust Division | 11,421 | $56.0 萬 | 0.06% | +4,379+62.2% | 加碼 |
| EMC Capital Management | 1,338 | $57.6 萬 | 0.48% | −7,462−84.8% | 減碼 |
| M&T Bank Corp | 12,146 | $59.6 萬 | 0.00% | +1,218+11.1% | 加碼 |
| Kovack Advisors, Inc. | 12,450 | $61.1 萬 | 0.06% | −506−3.9% | 減碼 |
| Van Eck Associates Corp | 12,937 | $61.1 萬 | 0.00% | +1,420+12.3% | 加碼 |
| Alberta Investment Management Corp | 12,700 | $62.3 萬 | 0.01% | −17,900−58.5% | 減碼 |
| Diversify Advisory Services, LLC | 13,441 | $64.0 萬 | 0.03% | +4,679+53.4% | 加碼 |
| JustInvest LLC | 13,227 | $64.9 萬 | 0.01% | +1,115+9.2% | 加碼 |
| XTX Topco Ltd | 13,238 | $64.9 萬 | 0.05% | +8,103+157.8% | 加碼 |
| Samalin Investment Counsel, LLC | 13,547 | $66.4 萬 | 0.29% | +492+3.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 13,490 | $66.5 萬 | 0.01% | +6,796+101.5% | 加碼 |
| Sanctuary Advisors, LLC | 14,971 | $67.4 萬 | 0.00% | +4,050+37.1% | 加碼 |
| Texas Yale Capital Corp. | 13,750 | $67.4 萬 | 0.03% | 00.0% | 不變 |
| Natixis | 13,858 | $68.0 萬 | 0.00% | +732+5.6% | 加碼 |
| RDA Financial Network | 13,954 | $68.4 萬 | 0.21% | −271−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,031 | $68.8 萬 | 0.00% | +3,562+34.0% | 加碼 |
| PCG Wealth Advisors, LLC | 14,104 | $69.2 萬 | 0.27% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,456 | $70.9 萬 | 0.00% | −1,136−7.3% | 減碼 |
| Nebula Research & Development LLC | 14,592 | $71.6 萬 | 0.09% | −30,803−67.9% | 減碼 |
| Man Group plc | 14,635 | $71.8 萬 | 0.00% | −128,507−89.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,821 | $72.7 萬 | 0.00% | +1,668+12.7% | 加碼 |
| 1620 Investment Advisors, Inc. | 14,852 | $72.8 萬 | 0.53% | +341+2.3% | 加碼 |
| Waterloo Capital, L.P. | 15,054 | $73.8 萬 | 0.08% | −670−4.3% | 減碼 |
| New Mexico Educational Retirement Board | 15,300 | $75.0 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,307 | $75.1 萬 | 0.01% | +2,695+21.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,457 | $75.8 萬 | 0.01% | −300−1.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,535 | $76.2 萬 | 0.02% | −561−3.5% | 減碼 |
| Standard Life Aberdeen plc | 15,737 | $77.2 萬 | 0.00% | +2,121+15.6% | 加碼 |
| Independent Financial Group, LLC | 16,020 | $78.6 萬 | 0.03% | +16,020 | 新進 |
| Private Advisor Group, LLC | 16,297 | $79.9 萬 | 0.00% | +350+2.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,600 | $81.4 萬 | 0.01% | −64,298−79.5% | 減碼 |
| Lecap Asset Management Ltd | 16,621 | $81.5 萬 | 0.18% | −1,267−7.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,799 | $82.4 萬 | 0.02% | −90−0.5% | 減碼 |
| Pathstone Holdings, LLC | 17,118 | $83.9 萬 | 0.00% | +2,071+13.8% | 加碼 |
| IFM Investors Pty Ltd | 17,415 | $85.4 萬 | 0.01% | +44+0.3% | 加碼 |
| Savant Capital, LLC | 17,424 | $85.4 萬 | 0.01% | −637−3.5% | 減碼 |
| Pensionfund Sabic | 17,500 | $85.8 萬 | 0.27% | +1,500+9.4% | 加碼 |