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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 8,625 | $42.3 萬 | 0.01% | −19−0.2% | 減碼 |
| D.A. Davidson & Co. | 8,448 | $41.4 萬 | 0.00% | +762+9.9% | 加碼 |
| Affinity Investment Advisors, LLC | 8,207 | $40.2 萬 | 0.28% | 00.0% | 不變 |
| All Season Financial Advisors, Inc. | 7,878 | $38.6 萬 | 0.33% | +18+0.2% | 加碼 |
| Metis Global Partners, LLC | 7,797 | $38.2 萬 | 0.01% | +1,881+31.8% | 加碼 |
| Bridgefront Capital, LLC | 7,794 | $38.2 萬 | 0.15% | −1,806−18.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,694 | $37.7 萬 | 0.00% | +7,694 | 新進 |
| CWM, LLC | 7,683 | $37.7 萬 | 0.00% | +2,547+49.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 7,500 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,387 | $36.2 萬 | 0.00% | +54+0.7% | 加碼 |
| MML Investors Services, LLC | 7,348 | $36.0 萬 | 0.00% | −107−1.4% | 減碼 |
| CI Private Wealth, LLC | 7,128 | $35.0 萬 | 0.00% | +459+6.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,078 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 7,012 | $34.4 萬 | 0.00% | −30,992−81.5% | 減碼 |
| HighTower Advisors, LLC | 6,926 | $34.2 萬 | 0.00% | −5,446−44.0% | 減碼 |
| Advisory Services Network, LLC | 8,094 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 6,787 | $33.3 萬 | 0.00% | −10,561−60.9% | 減碼 |
| BTC Capital Management, Inc. | 6,782 | $33.3 萬 | 0.03% | −84−1.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 6,691 | $32.8 萬 | 0.00% | −60,912−90.1% | 減碼 |
| Alps Advisors Inc | 6,665 | $32.7 萬 | 0.00% | +260+4.1% | 加碼 |
| Neuberger Berman Group LLC | 6,566 | $32.2 萬 | 0.00% | −9,415−58.9% | 減碼 |
| Private Trust Co NA | 6,470 | $31.7 萬 | 0.03% | +13+0.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 6,375 | $31.3 萬 | 0.03% | +6,375 | 新進 |
| Abel Hall, LLC | 6,256 | $30.7 萬 | 0.20% | +31+0.5% | 加碼 |
| Icapital Wealth LLC | 6,218 | $30.5 萬 | 0.17% | 00.0% | 不變 |
| Colony Group, LLC | 6,157 | $30.2 萬 | 0.00% | +147+2.4% | 加碼 |
| Impact Partnership Wealth, LLC | 6,114 | $30.0 萬 | 0.07% | +6,114 | 新進 |
| Naviter Wealth, LLC | 5,974 | $29.5 萬 | 0.04% | −39−0.6% | 減碼 |
| Securian Asset Management, Inc | 5,888 | $28.9 萬 | 0.01% | −147−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,849 | $28.7 萬 | 0.00% | +1,042+21.7% | 加碼 |
| Parallel Advisors, LLC | 5,704 | $28.0 萬 | 0.01% | +1,778+45.3% | 加碼 |
| Panagora Asset Management Inc | 5,675 | $27.8 萬 | 0.00% | −609−9.7% | 減碼 |
| Byrne Asset Management LLC | 5,505 | $27.0 萬 | 0.18% | – | – |
| RSM US Wealth Management LLC | 5,476 | $26.6 萬 | 0.00% | +243+4.6% | 加碼 |
| Captrust Financial Advisors | 5,379 | $26.4 萬 | 0.00% | +480+9.8% | 加碼 |
| Highland Capital Management, LLC | 5,261 | $25.8 萬 | 0.01% | +5,261 | 新進 |
| US Bancorp | 5,145 | $25.2 萬 | 0.00% | +171+3.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 5,002 | $24.5 萬 | 0.00% | +223+4.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,000 | $24.5 萬 | 0.00% | +164+3.4% | 加碼 |
| Buckingham Strategic Partners | 4,881 | $23.9 萬 | 0.01% | +4,881 | 新進 |
| Veriti Management LLC | 4,782 | $23.5 萬 | 0.01% | −15−0.3% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 4,700 | $23.2 萬 | 0.01% | −50−1.1% | 減碼 |
| Burney Co | 4,698 | $23.0 萬 | 0.01% | +4,698 | 新進 |
| Pitcairn Co | 4,695 | $23.0 萬 | 0.01% | −640−12.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 4,679 | $22.9 萬 | 0.00% | −100−2.1% | 減碼 |
| Mackenzie Financial Corp | 4,583 | $22.5 萬 | 0.00% | +4,583 | 新進 |
| Community Bank of Raymore | 4,555 | $22.3 萬 | 0.17% | −555−10.9% | 減碼 |
| Cornercap Investment Counsel Inc | 4,522 | $22.2 萬 | 0.07% | −18,195−80.1% | 減碼 |
| Presima Inc. | 4,400 | $21.6 萬 | 0.05% | +4,400 | 新進 |
| Maryland State Retirement & Pension System | 4,268 | $20.9 萬 | 0.00% | −1,904−30.8% | 減碼 |
| Wellington Management Group LLP | 4,232 | $20.8 萬 | 0.00% | −14,639−77.6% | 減碼 |
| Schnieders Capital Management LLC | 4,162 | $20.4 萬 | 0.04% | +4,162 | 新進 |
| Ieq Capital, LLC | 4,145 | $20.3 萬 | 0.00% | +4,145 | 新進 |
| Utah Retirement Systems | 4,138 | $20.3 萬 | 0.00% | +4,138 | 新進 |
| MRP Capital Investments, LLC | 4,045 | $19.8 萬 | 0.19% | −5,585−58.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,014 | $19.7 萬 | 0.00% | −195−4.6% | 減碼 |
| Sunbelt Securities, Inc. | 4,000 | $19.6 萬 | 0.02% | +4,000 | 新進 |
| Virtus ETF Advisers LLC | 3,983 | $19.5 萬 | 0.09% | −373−8.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,014 | $19.5 萬 | 0.00% | +697+21.0% | 加碼 |
| Global Retirement Partners, LLC | 3,889 | $19.1 萬 | 0.01% | +602+18.3% | 加碼 |
| Quadrant Capital Group LLC | 3,123 | $15.3 萬 | 0.01% | −198−6.0% | 減碼 |
| Heritage Wealth Advisors | 3,000 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,997 | $14.7 萬 | 0.00% | −2,812−48.4% | 減碼 |
| Simplex Trading, LLC | 2,610 | $12.7 萬 | 0.00% | −10,637−80.3% | 減碼 |
| Truist Financial Corp | 2,463 | $12.1 萬 | 0.00% | −25,422−91.2% | 減碼 |
| Signaturefd, LLC | 2,360 | $11.6 萬 | 0.00% | +328+16.1% | 加碼 |
| RE Dickinson Investment Advisors, LLC | 2,037 | $9.99 萬 | 0.06% | −1,355−39.9% | 減碼 |
| Fifth Third Bancorp | 1,996 | $9.79 萬 | 0.00% | −109−5.2% | 減碼 |
| KBC Group NV | 1,986 | $9.70 萬 | 0.00% | −7−0.4% | 減碼 |
| Spire Wealth Management | 1,959 | $9.61 萬 | 0.00% | +735+60.0% | 加碼 |
| Harbour Investments, Inc. | 1,883 | $9.24 萬 | 0.00% | −418−18.2% | 減碼 |
| Covestor Ltd | 1,829 | $9.00 萬 | 0.06% | −107−5.5% | 減碼 |
| IFP Advisors, Inc | 1,802 | $8.83 萬 | 0.00% | −220−10.9% | 減碼 |
| FIL Ltd | 1,788 | $8.77 萬 | 0.00% | −1,503−45.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,608 | $7.89 萬 | 0.00% | +9+0.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,583 | $7.80 萬 | 0.00% | +1,583 | 新進 |
| Versant Capital Management, Inc | 1,486 | $7.29 萬 | 0.02% | +24+1.6% | 加碼 |
| Venturi Wealth Management, LLC | 1,474 | $7.23 萬 | 0.00% | +438+42.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,381 | $6.77 萬 | 0.00% | −2,644−65.7% | 減碼 |
| Advisors Asset Management, Inc. | 1,289 | $6.32 萬 | 0.00% | −6−0.5% | 減碼 |
| Lindbrook Capital, LLC | 1,116 | $5.47 萬 | 0.00% | −9−0.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,008 | $4.94 萬 | 0.00% | −261−20.6% | 減碼 |
| Principal Securities, Inc. | 839 | $4.12 萬 | 0.00% | +255+43.7% | 加碼 |
| GAMMA Investing LLC | 825 | $4.05 萬 | 0.00% | +231+38.9% | 加碼 |
| Allworth Financial LP | 760 | $3.73 萬 | 0.00% | +43+6.0% | 加碼 |
| SRS Capital Advisors, Inc. | 629 | $3.08 萬 | 0.00% | +290+85.5% | 加碼 |
| Ronald Blue Trust, Inc. | 709 | $2.98 萬 | 0.00% | +285+67.2% | 加碼 |
| Koesten, Hirschmann & Crabtree, INC. | 603 | $2.96 萬 | 0.02% | 00.0% | 不變 |
| Danske Bank A/S | 600 | $2.94 萬 | 0.00% | −3,778−86.3% | 減碼 |
| Skopos Labs, Inc. | 560 | $2.75 萬 | 0.01% | +560 | 新進 |
| V-Square Quantitative Management LLC | 556 | $2.73 萬 | 0.00% | +556 | 新進 |
| NBC Securities, Inc. | 562 | $2.70 萬 | 0.00% | −521−48.1% | 減碼 |
| Geneos Wealth Management Inc. | 513 | $2.52 萬 | 0.00% | +9+1.8% | 加碼 |
| Abich Financial Wealth Management LLC | 511 | $2.51 萬 | 0.06% | +483+1,725.0% | 加碼 |
| Capital Performance Advisors LLP | 486 | $2.38 萬 | 0.01% | +486 | 新進 |
| Smartleaf Asset Management LLC | 466 | $2.26 萬 | 0.00% | +375+412.1% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 450 | $2.21 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 449 | $2.20 萬 | 0.00% | −529−54.1% | 減碼 |
| Matrix Trust Co | 426 | $2.10 萬 | 0.00% | +13+3.1% | 加碼 |
| Bryn Mawr Trust Co | 377 | $1.85 萬 | 0.00% | +377 | 新進 |