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 |
|---|---|---|---|---|---|
| Amundi | 40,916 | $195.2 萬 | 0.00% | −1,960−4.6% | 減碼 |
| PFG Advisors | 39,270 | $192.6 萬 | 0.12% | 00.0% | 不變 |
| Prudential Financial Inc | 39,081 | $191.7 萬 | 0.00% | −72,830−65.1% | 減碼 |
| Pensionfund DSM Netherlands | 38,462 | $188.6 萬 | 0.86% | +4,500+13.3% | 加碼 |
| Mariner, LLC | 37,420 | $183.4 萬 | 0.00% | −4,723−11.2% | 減碼 |
| North Star Investment Management Corp. | 37,150 | $182.2 萬 | 0.13% | +1,000+2.8% | 加碼 |
| Janus Henderson Group PLC | 36,058 | $176.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 36,001 | $176.5 萬 | 0.01% | −11,281−23.9% | 減碼 |
| Squarepoint Ops LLC | 34,266 | $168.0 萬 | 0.01% | −55,417−61.8% | 減碼 |
| Citigroup Inc | 33,574 | $164.6 萬 | 0.00% | −2,769−7.6% | 減碼 |
| Advisor Group Holdings, Inc. | 32,704 | $160.5 萬 | 0.00% | +476+1.5% | 加碼 |
| Treasurer of the State of North Carolina | 32,641 | $160.1 萬 | 0.01% | +130+0.4% | 加碼 |
| Wedge Capital Management L L P | 32,522 | $159.5 萬 | 0.03% | −7,690−19.1% | 減碼 |
| Engineers Gate Manager LP | 32,344 | $158.6 萬 | 0.03% | +5,019+18.4% | 加碼 |
| Royal Bank of Canada | 30,352 | $148.8 萬 | 0.00% | −8,377−21.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,095 | $147.6 萬 | 0.00% | −23−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,759 | $145.9 萬 | 0.01% | −235−0.8% | 減碼 |
| AXA S.A. | 29,747 | $145.9 萬 | 0.00% | −3,391−10.2% | 減碼 |
| Sterling Capital Management LLC | 29,404 | $144.2 萬 | 0.02% | +29,404 | 新進 |
| Resona Asset Management Co.,Ltd. | 29,629 | $144.0 萬 | 0.01% | −1,367−4.4% | 減碼 |
| Ensign Peak Advisors, Inc | 29,128 | $142.8 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 28,335 | $139.0 萬 | 0.00% | −658−2.3% | 減碼 |
| Summit Global Investments | 28,240 | $138.5 萬 | 0.09% | −1,458−4.9% | 減碼 |
| Yousif Capital Management, LLC | 27,940 | $137.0 萬 | 0.01% | −3,818−12.0% | 減碼 |
| Hancock Whitney Corp | 26,776 | $131.3 萬 | 0.04% | +2,461+10.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 25,698 | $126.0 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 25,230 | $123.7 萬 | 0.01% | −1,449−5.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 24,990 | $122.6 萬 | 0.00% | −25,611−50.6% | 減碼 |
| Stifel Financial Corp | 24,714 | $121.2 萬 | 0.00% | +8,922+56.5% | 加碼 |
| Teacher Retirement System of Texas | 24,194 | $118.6 萬 | 0.01% | −2,976−11.0% | 減碼 |
| Penserra Capital Management LLC | 24,081 | $118.0 萬 | 0.03% | +4,495+23.0% | 加碼 |
| Gsa Capital Partners LLP | 23,945 | $117.4 萬 | 0.09% | −27,537−53.5% | 減碼 |
| Globeflex Capital L P | 23,734 | $116.4 萬 | 0.11% | 00.0% | 不變 |
| 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 |
| Pacer Advisors, Inc. | 23,332 | $114.4 萬 | 0.00% | +3,420+17.2% | 加碼 |
| Midwest Professional Planners, LTD. | 22,746 | $111.5 萬 | 0.34% | −8,557−27.3% | 減碼 |
| Creative Planning | 22,552 | $110.6 萬 | 0.00% | +6,199+37.9% | 加碼 |
| Pictet Asset Management Holding SA | 22,357 | $109.6 萬 | 0.00% | −1,486−6.2% | 減碼 |
| Jane Street Group, LLC | 22,045 | $108.1 萬 | 0.00% | −83,198−79.1% | 減碼 |
| Quantbot Technologies LP | 21,830 | $107.1 萬 | 0.04% | +21,830 | 新進 |
| Arizona State Retirement System | 21,789 | $106.9 萬 | 0.01% | +602+2.8% | 加碼 |
| UniSuper Management Pty Ltd | 21,200 | $104.0 萬 | 0.01% | −200−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 21,000 | $103.0 萬 | 0.02% | −400−1.9% | 減碼 |
| Intech Investment Management LLC | 19,532 | $95.8 萬 | 0.01% | −14,185−42.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 19,126 | $93.8 萬 | 0.01% | −864−4.3% | 減碼 |
| Cerity Partners LLC | 19,022 | $93.3 萬 | 0.00% | +4,507+31.1% | 加碼 |
| Focus Financial Network, Inc. | 18,701 | $92.2 萬 | 0.04% | +1,088+6.2% | 加碼 |
| Cetera Investment Advisers | 18,659 | $91.5 萬 | 0.00% | +1,125+6.4% | 加碼 |
| Versor Investments LP | 18,600 | $91.2 萬 | 0.14% | +5,600+43.1% | 加碼 |
| 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 |
| State of Michigan Retirement System | 17,989 | $88.2 萬 | 0.00% | −200−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 17,814 | $87.4 萬 | 0.00% | −14,224−44.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 17,938 | $86.4 萬 | 0.00% | 00.0% | 不變 |
| Pensionfund Sabic | 17,500 | $85.8 萬 | 0.27% | +1,500+9.4% | 加碼 |
| Savant Capital, LLC | 17,424 | $85.4 萬 | 0.01% | −637−3.5% | 減碼 |
| IFM Investors Pty Ltd | 17,415 | $85.4 萬 | 0.01% | +44+0.3% | 加碼 |
| Pathstone Holdings, LLC | 17,118 | $83.9 萬 | 0.00% | +2,071+13.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,799 | $82.4 萬 | 0.02% | −90−0.5% | 減碼 |
| Lecap Asset Management Ltd | 16,621 | $81.5 萬 | 0.18% | −1,267−7.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,600 | $81.4 萬 | 0.01% | −64,298−79.5% | 減碼 |
| Private Advisor Group, LLC | 16,297 | $79.9 萬 | 0.00% | +350+2.2% | 加碼 |
| Independent Financial Group, LLC | 16,020 | $78.6 萬 | 0.03% | +16,020 | 新進 |
| Standard Life Aberdeen plc | 15,737 | $77.2 萬 | 0.00% | +2,121+15.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,535 | $76.2 萬 | 0.02% | −561−3.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,457 | $75.8 萬 | 0.01% | −300−1.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,307 | $75.1 萬 | 0.01% | +2,695+21.4% | 加碼 |
| New Mexico Educational Retirement Board | 15,300 | $75.0 萬 | 0.03% | 00.0% | 不變 |
| Waterloo Capital, L.P. | 15,054 | $73.8 萬 | 0.08% | −670−4.3% | 減碼 |
| 1620 Investment Advisors, Inc. | 14,852 | $72.8 萬 | 0.53% | +341+2.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 14,821 | $72.7 萬 | 0.00% | +1,668+12.7% | 加碼 |
| Man Group plc | 14,635 | $71.8 萬 | 0.00% | −128,507−89.8% | 減碼 |
| Nebula Research & Development LLC | 14,592 | $71.6 萬 | 0.09% | −30,803−67.9% | 減碼 |
| Victory Capital Management Inc | 14,456 | $70.9 萬 | 0.00% | −1,136−7.3% | 減碼 |
| PCG Wealth Advisors, LLC | 14,104 | $69.2 萬 | 0.27% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 14,031 | $68.8 萬 | 0.00% | +3,562+34.0% | 加碼 |
| RDA Financial Network | 13,954 | $68.4 萬 | 0.21% | −271−1.9% | 減碼 |
| Natixis | 13,858 | $68.0 萬 | 0.00% | +732+5.6% | 加碼 |
| Texas Yale Capital Corp. | 13,750 | $67.4 萬 | 0.03% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 14,971 | $67.4 萬 | 0.00% | +4,050+37.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 13,490 | $66.5 萬 | 0.01% | +6,796+101.5% | 加碼 |
| Samalin Investment Counsel, LLC | 13,547 | $66.4 萬 | 0.29% | +492+3.8% | 加碼 |
| XTX Topco Ltd | 13,238 | $64.9 萬 | 0.05% | +8,103+157.8% | 加碼 |
| JustInvest LLC | 13,227 | $64.9 萬 | 0.01% | +1,115+9.2% | 加碼 |
| Diversify Advisory Services, LLC | 13,441 | $64.0 萬 | 0.03% | +4,679+53.4% | 加碼 |
| Alberta Investment Management Corp | 12,700 | $62.3 萬 | 0.01% | −17,900−58.5% | 減碼 |
| Van Eck Associates Corp | 12,937 | $61.1 萬 | 0.00% | +1,420+12.3% | 加碼 |
| Kovack Advisors, Inc. | 12,450 | $61.1 萬 | 0.06% | −506−3.9% | 減碼 |
| M&T Bank Corp | 12,146 | $59.6 萬 | 0.00% | +1,218+11.1% | 加碼 |
| EMC Capital Management | 1,338 | $57.6 萬 | 0.48% | −7,462−84.8% | 減碼 |
| Moody National Bank Trust Division | 11,421 | $56.0 萬 | 0.06% | +4,379+62.2% | 加碼 |
| Bank of Montreal | 11,503 | $55.8 萬 | 0.00% | +112+1.0% | 加碼 |
| UBS Oconnor LLC | 10,400 | $51.0 萬 | 0.01% | −1,800−14.8% | 減碼 |
| Coldstream Capital Management Inc | 10,066 | $49.2 萬 | 0.01% | +173+1.7% | 加碼 |
| Nissay Asset Management Corp | 10,038 | $49.2 萬 | 0.00% | +111+1.1% | 加碼 |
| Voya Investment Management LLC | 9,720 | $47.7 萬 | 0.00% | −812−7.7% | 減碼 |
| Jackson Square Capital, LLC | 9,580 | $47.0 萬 | 0.12% | +9,580 | 新進 |
| Erste Asset Management GmbH | 9,100 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 8,971 | $44.0 萬 | 0.00% | +8+0.1% | 加碼 |