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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 17,938 | $86.4 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 17,814 | $87.4 萬 | 0.00% | −14,224−44.4% | 減碼 |
| State of Michigan Retirement System | 17,989 | $88.2 萬 | 0.00% | −200−1.1% | 減碼 |
| Greenland Capital Management LP | 18,000 | $88.3 萬 | 0.16% | −7,000−28.0% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $88.3 萬 | 0.26% | 00.0% | 不變 |
| Versor Investments LP | 18,600 | $91.2 萬 | 0.14% | +5,600+43.1% | 加碼 |
| Cetera Investment Advisers | 18,659 | $91.5 萬 | 0.00% | +1,125+6.4% | 加碼 |
| Focus Financial Network, Inc. | 18,701 | $92.2 萬 | 0.04% | +1,088+6.2% | 加碼 |
| Cerity Partners LLC | 19,022 | $93.3 萬 | 0.00% | +4,507+31.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 19,126 | $93.8 萬 | 0.01% | −864−4.3% | 減碼 |
| Intech Investment Management LLC | 19,532 | $95.8 萬 | 0.01% | −14,185−42.1% | 減碼 |
| Louisiana State Employees Retirement System | 21,000 | $103.0 萬 | 0.02% | −400−1.9% | 減碼 |
| UniSuper Management Pty Ltd | 21,200 | $104.0 萬 | 0.01% | −200−0.9% | 減碼 |
| Arizona State Retirement System | 21,789 | $106.9 萬 | 0.01% | +602+2.8% | 加碼 |
| Quantbot Technologies LP | 21,830 | $107.1 萬 | 0.04% | +21,830 | 新進 |
| Jane Street Group, LLC | 22,045 | $108.1 萬 | 0.00% | −83,198−79.1% | 減碼 |
| Pictet Asset Management Holding SA | 22,357 | $109.6 萬 | 0.00% | −1,486−6.2% | 減碼 |
| Creative Planning | 22,552 | $110.6 萬 | 0.00% | +6,199+37.9% | 加碼 |
| Midwest Professional Planners, LTD. | 22,746 | $111.5 萬 | 0.34% | −8,557−27.3% | 減碼 |
| Pacer Advisors, Inc. | 23,332 | $114.4 萬 | 0.00% | +3,420+17.2% | 加碼 |
| Janney Montgomery Scott LLC | 23,412 | $114.8 萬 | 0.00% | −882−3.6% | 減碼 |
| Handelsbanken Fonder AB | 23,400 | $114.8 萬 | 0.00% | +7,700+49.0% | 加碼 |
| Globeflex Capital L P | 23,734 | $116.4 萬 | 0.11% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 23,945 | $117.4 萬 | 0.09% | −27,537−53.5% | 減碼 |
| Penserra Capital Management LLC | 24,081 | $118.0 萬 | 0.03% | +4,495+23.0% | 加碼 |
| Teacher Retirement System of Texas | 24,194 | $118.6 萬 | 0.01% | −2,976−11.0% | 減碼 |
| Stifel Financial Corp | 24,714 | $121.2 萬 | 0.00% | +8,922+56.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,990 | $122.6 萬 | 0.00% | −25,611−50.6% | 減碼 |
| Daiwa Securities Group Inc. | 25,230 | $123.7 萬 | 0.01% | −1,449−5.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,698 | $126.0 萬 | 0.01% | 00.0% | 不變 |
| Hancock Whitney Corp | 26,776 | $131.3 萬 | 0.04% | +2,461+10.1% | 加碼 |
| Yousif Capital Management, LLC | 27,940 | $137.0 萬 | 0.01% | −3,818−12.0% | 減碼 |
| Summit Global Investments | 28,240 | $138.5 萬 | 0.09% | −1,458−4.9% | 減碼 |
| Assetmark, Inc | 28,335 | $139.0 萬 | 0.00% | −658−2.3% | 減碼 |
| Ensign Peak Advisors, Inc | 29,128 | $142.8 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 29,629 | $144.0 萬 | 0.01% | −1,367−4.4% | 減碼 |
| Sterling Capital Management LLC | 29,404 | $144.2 萬 | 0.02% | +29,404 | 新進 |
| AXA S.A. | 29,747 | $145.9 萬 | 0.00% | −3,391−10.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,759 | $145.9 萬 | 0.01% | −235−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,095 | $147.6 萬 | 0.00% | −23−0.1% | 減碼 |
| Royal Bank of Canada | 30,352 | $148.8 萬 | 0.00% | −8,377−21.6% | 減碼 |
| Engineers Gate Manager LP | 32,344 | $158.6 萬 | 0.03% | +5,019+18.4% | 加碼 |
| Wedge Capital Management L L P | 32,522 | $159.5 萬 | 0.03% | −7,690−19.1% | 減碼 |
| Treasurer of the State of North Carolina | 32,641 | $160.1 萬 | 0.01% | +130+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 32,704 | $160.5 萬 | 0.00% | +476+1.5% | 加碼 |
| Citigroup Inc | 33,574 | $164.6 萬 | 0.00% | −2,769−7.6% | 減碼 |
| Squarepoint Ops LLC | 34,266 | $168.0 萬 | 0.01% | −55,417−61.8% | 減碼 |
| Amalgamated Bank | 36,001 | $176.5 萬 | 0.01% | −11,281−23.9% | 減碼 |
| Janus Henderson Group PLC | 36,058 | $176.8 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 37,150 | $182.2 萬 | 0.13% | +1,000+2.8% | 加碼 |
| Mariner, LLC | 37,420 | $183.4 萬 | 0.00% | −4,723−11.2% | 減碼 |
| Pensionfund DSM Netherlands | 38,462 | $188.6 萬 | 0.86% | +4,500+13.3% | 加碼 |
| Prudential Financial Inc | 39,081 | $191.7 萬 | 0.00% | −72,830−65.1% | 減碼 |
| PFG Advisors | 39,270 | $192.6 萬 | 0.12% | 00.0% | 不變 |
| Amundi | 40,916 | $195.2 萬 | 0.00% | −1,960−4.6% | 減碼 |
| Barclays PLC | 40,647 | $199.3 萬 | 0.00% | +5,184+14.6% | 加碼 |
| Mutual of America Capital Management LLC | 40,925 | $200.7 萬 | 0.02% | −2,403−5.5% | 減碼 |
| MetLife Investment Management | 41,415 | $203.1 萬 | 0.01% | −725−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 41,674 | $204.4 萬 | 0.01% | +10,000+31.6% | 加碼 |
| Envestnet Asset Management Inc | 41,817 | $205.1 萬 | 0.00% | +15,346+58.0% | 加碼 |
| Prelude Capital Management, LLC | 42,405 | $208.0 萬 | 0.16% | +16,873+66.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 42,941 | $210.6 萬 | 0.23% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 44,426 | $217.7 萬 | 0.02% | +170+0.4% | 加碼 |
| Exchange Traded Concepts, LLC | 44,639 | $218.9 萬 | 0.05% | −5,366−10.7% | 減碼 |
| GraniteShares Advisors LLC | 47,176 | $231.4 萬 | 1.57% | +7,663+19.4% | 加碼 |
| Deutsche Bank AG | 48,898 | $239.8 萬 | 0.00% | −1,791−3.5% | 減碼 |
| Nisa Investment Advisors, LLC | 48,708 | $240.3 萬 | 0.01% | −5,598−10.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,369 | $242.1 萬 | 0.00% | +192+0.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 54,281 | $266.2 萬 | 0.20% | −21,018−27.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 59,707 | $292.8 萬 | 0.00% | −4,464−7.0% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 63,973 | $313.7 萬 | 0.48% | −1,354−2.1% | 減碼 |
| Mercer Global Advisors Inc | 65,118 | $314.6 萬 | 0.01% | +6,172+10.5% | 加碼 |
| HSBC Holdings PLC | 65,221 | $319.7 萬 | 0.00% | −23,717−26.7% | 減碼 |
| LPL Financial LLC | 69,802 | $342.3 萬 | 0.00% | +17,145+32.6% | 加碼 |
| Oppenheimer & Co Inc | 69,903 | $342.8 萬 | 0.05% | −748−1.1% | 減碼 |
| California State Teachers Retirement System | 71,554 | $350.9 萬 | 0.00% | −2,243−3.0% | 減碼 |
| QRG Capital Management, Inc. | 75,613 | $370.8 萬 | 0.04% | +7,182+10.5% | 加碼 |
| Ballast Asset Management, LP | 75,810 | $371.8 萬 | 1.90% | −1,086−1.4% | 減碼 |
| Franklin Resources Inc | 79,018 | $385.5 萬 | 0.00% | −79,346−50.1% | 減碼 |
| Wells Fargo & Company | 79,798 | $391.3 萬 | 0.00% | +69,044+642.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 81,888 | $401.6 萬 | 0.00% | −6,209−7.0% | 減碼 |
| Discovery Capital Management, LLC | 82,618 | $405.2 萬 | 0.49% | +82,618 | 新進 |
| Two Sigma Advisers, LP | 84,600 | $414.9 萬 | 0.01% | +56,000+195.8% | 加碼 |
| Voloridge Investment Management, LLC | 86,034 | $421.9 萬 | 0.02% | +86,034 | 新進 |
| State Board of Administration of Florida Retirement System | 86,790 | $425.6 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 89,535 | $439.1 萬 | 0.02% | −6,175−6.5% | 減碼 |
| Federated Hermes, Inc. | 89,841 | $440.6 萬 | 0.01% | −3,099−3.3% | 減碼 |
| Retirement Systems of Alabama | 91,983 | $451.1 萬 | 0.02% | −1,416−1.5% | 減碼 |
| Nomura Asset Management Co Ltd | 94,070 | $461.3 萬 | 0.01% | −1,110−1.2% | 減碼 |
| FMR LLC | 96,368 | $472.6 萬 | 0.00% | −97,220−50.2% | 減碼 |
| Caxton Associates LP | 97,050 | $475.9 萬 | 0.22% | +947+1.0% | 加碼 |
| New York State Teachers Retirement System | 97,695 | $479.1 萬 | 0.01% | −2,400−2.4% | 減碼 |
| Guggenheim Capital LLC | 99,186 | $486.4 萬 | 0.03% | +72,346+269.5% | 加碼 |
| Goldman Sachs Group Inc | 100,105 | $490.9 萬 | 0.00% | +8,190+8.9% | 加碼 |
| Great West Life Assurance Co | 102,977 | $505.0 萬 | 0.01% | −9,004−8.0% | 減碼 |
| Eagle Asset Management Inc | 115,342 | $522.4 萬 | 0.03% | +115,342 | 新進 |
| Asset Management One Co.,Ltd. | 108,031 | $529.8 萬 | 0.02% | −2,071−1.9% | 減碼 |
| Macquarie Group Ltd | 115,452 | $566.1 萬 | 0.01% | −16,656−12.6% | 減碼 |
| Alliancebernstein L.P. | 116,307 | $570.4 萬 | 0.00% | −56,833−32.8% | 減碼 |
| Bank of America Corp | 119,447 | $585.8 萬 | 0.00% | +31,595+36.0% | 加碼 |