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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 126,026 | $618.0 萬 | 0.08% | +27,856+28.4% | 加碼 |
| Primecap Management Co | 129,260 | $633.9 萬 | 0.00% | −2,640−2.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 133,804 | $656.2 萬 | 0.01% | +63,957+91.6% | 加碼 |
| Russell Investments Group, Ltd. | 134,955 | $661.8 萬 | 0.01% | +5,344+4.1% | 加碼 |
| Public Employees Retirement System of Ohio | 136,441 | $669.1 萬 | 0.03% | −446−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 137,499 | $674.3 萬 | 0.01% | −7,567−5.2% | 減碼 |
| Cyndeo Wealth Partners, LLC | 137,930 | $676.4 萬 | 0.47% | +9,141+7.1% | 加碼 |
| Miller Howard Investments Inc | 140,000 | $686.6 萬 | 0.21% | +140,000 | 新進 |
| Algert Global LLC | 140,626 | $689.6 萬 | 0.19% | +51,980+58.6% | 加碼 |
| Allianz Asset Management GmbH | 142,765 | $700.1 萬 | 0.01% | −29,543−17.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 145,391 | $713.0 萬 | 0.62% | −12,692−8.0% | 減碼 |
| Swiss National Bank | 147,788 | $724.8 萬 | 0.00% | −1,100−0.7% | 減碼 |
| SEI Investments Co | 151,753 | $744.2 萬 | 0.01% | +141,514+1,382.1% | 加碼 |
| Raymond James & Associates | 154,198 | $756.2 萬 | 0.00% | +123,233+398.0% | 加碼 |
| First Trust Advisors LP | 154,604 | $758.2 萬 | 0.01% | +39,087+33.8% | 加碼 |
| STRS Ohio | 160,801 | $788.6 萬 | 0.03% | +115,489+254.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 161,788 | $793.4 萬 | 0.01% | +140,296+652.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 163,491 | $801.8 萬 | 0.02% | −6,701−3.9% | 減碼 |
| State of Wisconsin Investment Board | 174,442 | $855.5 萬 | 0.02% | −1,600−0.9% | 減碼 |
| Principal Financial Group Inc | 175,263 | $859.5 萬 | 0.00% | −76,769−30.5% | 減碼 |
| Swedbank AB | 177,822 | $872.0 萬 | 0.01% | +650.0% | 加碼 |
| Two Sigma Investments, LP | 199,052 | $976.2 萬 | 0.02% | +199,052 | 新進 |
| UBS Group AG | 199,754 | $979.6 萬 | 0.00% | +6,201+3.2% | 加碼 |
| Ameriprise Financial Inc | 208,717 | $1,024 萬 | 0.00% | −56,523−21.3% | 減碼 |
| New York State Common Retirement Fund | 210,654 | $1,033 萬 | 0.01% | +161,923+332.3% | 加碼 |
| Citadel Advisors LLC | 212,827 | $1,044 萬 | 0.01% | −153,904−42.0% | 減碼 |
| Rhumbline Advisers | 227,171 | $1,114 萬 | 0.01% | +1,315+0.6% | 加碼 |
| Millennium Management LLC | 235,266 | $1,154 萬 | 0.01% | −223,498−48.7% | 減碼 |
| Thrivent Financial for Lutherans | 251,233 | $1,232 萬 | 0.02% | −24,114−8.8% | 減碼 |
| Centersquare Investment Management LLC | 271,318 | $1,331 萬 | 0.12% | +271,318 | 新進 |
| Penn Capital Management Co Inc | 284,785 | $1,400 萬 | 1.29% | +284,785 | 新進 |
| Price T Rowe Associates Inc | 298,513 | $1,464 萬 | 0.00% | +232,330+351.0% | 加碼 |
| Los Angeles Capital Management LLC | 302,130 | $1,482 萬 | 0.06% | +48,229+19.0% | 加碼 |
| Nuveen Asset Management, LLC | 453,692 | $2,231 萬 | 0.01% | −181,561−28.6% | 減碼 |
| UBS Asset Management Americas Inc | 457,621 | $2,244 萬 | 0.01% | +344,544+304.7% | 加碼 |
| Advisors Capital Management, LLC | 483,698 | $2,372 萬 | 0.39% | +10,896+2.3% | 加碼 |
| Legal & General Group Plc | 534,546 | $2,621 萬 | 0.01% | −43,353−7.5% | 減碼 |
| Morgan Stanley | 575,026 | $2,820 萬 | 0.00% | −173,914−23.2% | 減碼 |
| Northern Trust Corp | 646,921 | $3,173 萬 | 0.01% | −29,729−4.4% | 減碼 |
| JPMorgan Chase & Co | 673,117 | $3,301 萬 | 0.00% | +177,061+35.7% | 加碼 |
| Balyasny Asset Management LLC | 680,963 | $3,339 萬 | 0.09% | +199,482+41.4% | 加碼 |
| American Century Companies Inc | 751,004 | $3,683 萬 | 0.02% | +741,928+8,174.6% | 加碼 |
| Sycale Advisors (NY) LLC | 769,624 | $3,774 萬 | 12.65% | +23,953+3.2% | 加碼 |
| AQR Capital Management LLC | 806,378 | $3,901 萬 | 0.05% | −237,756−22.8% | 減碼 |
| Norges Bank | 908,105 | $4,453 萬 | 0.01% | 00.0% | 不變 |
| LSV Asset Management | 1,005,698 | $4,932 萬 | 0.11% | −133,796−11.7% | 減碼 |
| Invesco Ltd. | 1,054,355 | $5,171 萬 | 0.01% | +16,529+1.6% | 加碼 |
| Bank of New York Mellon Corp | 1,084,314 | $5,317 萬 | 0.01% | −115,326−9.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,090,826 | $5,349 萬 | 0.01% | −15,767−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,349,900 | $6,620 萬 | 0.01% | +54,567+4.2% | 加碼 |
| Renaissance Technologies LLC | 1,384,223 | $6,788 萬 | 0.10% | +206,637+17.5% | 加碼 |
| Geode Capital Management, LLC | 1,425,119 | $6,990 萬 | 0.01% | +7,429+0.5% | 加碼 |
| State Street Corp | 3,827,642 | $1.89 億 | 0.01% | −12,886−0.3% | 減碼 |
| BlackRock, Inc. | 10,572,412 | $5.18 億 | 0.01% | +10,572,412 | 新進 |
| Vanguard Group Inc | 11,280,738 | $5.53 億 | 0.01% | −64,855−0.6% | 減碼 |
| International Assets Investment Management, LLC | 66,982 | – | – | +66,982 | 新進 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −391,987−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −160,823−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −96,546−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −87,088−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −66,485−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −63,124−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −59,515−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −43,160−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,374−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −27,851−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −21,935−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −18,034−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −17,826−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −12,485−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −11,120−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,540−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,359−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| Sound Stewardship, LLC | 0 | $0 | 0.00% | −9,189−100.0% | 清倉 |
| Strategic Advocates LLC | 0 | $0 | 0.00% | −8,447−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −7,817−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −7,550−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −7,408−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −6,388−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −6,277−100.0% | 清倉 |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −5,567−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,809−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,107−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,415−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,335−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −1,302−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −996−100.0% | 清倉 |
| Vermillion & White Wealth Management Group, LLC | 0 | $0 | 0.00% | −621−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Cherry Tree Wealth Management, LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Family Firm, Inc. | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Gen-Wealth Partners Inc | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| JJJ Advisors Inc. | – | – | – | – | 本季未申報 |