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 4 季 13F 持有人
Epr Properties 在 2024/12/31 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
- 364
- 較 2024 年第 3 季 +13 家
- 持有股數
- 5,367 萬
- 較 2024 年第 3 季 +21.5 萬 (+0.4%)
- 總市值
- $23.8 億
- 較 2024 年第 3 季 −$2.41 億 (−9.2%)
- 新進機構
- 58
- 另有 148 家加碼
- 清倉機構
- 45
- 另有 98 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Virtus ETF Advisers LLC | 3,631 | $16.1 萬 | 0.07% | −352−8.8% | 減碼 |
| Ronald Blue Trust, Inc. | 3,640 | $16.1 萬 | 0.00% | +2,931+413.4% | 加碼 |
| KBC Group NV | 3,753 | $16.6 萬 | 0.00% | +1,767+89.0% | 加碼 |
| Global Retirement Partners, LLC | 4,117 | $18.2 萬 | 0.01% | +228+5.9% | 加碼 |
| MRP Capital Investments, LLC | 4,446 | $19.7 萬 | 0.18% | +401+9.9% | 加碼 |
| Cornercap Investment Counsel Inc | 4,522 | $20.0 萬 | 0.06% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 4,545 | $20.1 萬 | 0.00% | +4,545 | 新進 |
| Community Bank of Raymore | 4,555 | $20.2 萬 | 0.16% | 00.0% | 不變 |
| Pitcairn Co | 4,640 | $20.5 萬 | 0.01% | −55−1.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 4,679 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 4,700 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Sound Stewardship, LLC | 4,869 | $21.6 萬 | 0.13% | +4,869 | 新進 |
| RSM US Wealth Management LLC | 4,964 | $21.9 萬 | 0.00% | −512−9.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 4,990 | $22.1 萬 | 0.00% | −12−0.2% | 減碼 |
| Panagora Asset Management Inc | 5,007 | $22.2 萬 | 0.00% | −668−11.8% | 減碼 |
| Byrne Asset Management LLC | – | $22.3 萬 | 0.16% | – | – |
| Vermillion & White Wealth Management Group, LLC | 5,032 | $22.3 萬 | 0.16% | +5,032 | 新進 |
| The PNC Financial Services Group, Inc. | 5,044 | $22.3 萬 | 0.00% | +1,030+25.7% | 加碼 |
| CWM, LLC | 5,388 | $23.9 萬 | 0.00% | −2,295−29.9% | 減碼 |
| Private Trust Co NA | 5,490 | $24.3 萬 | 0.02% | −980−15.1% | 減碼 |
| Vanderbilt University | 5,504 | $24.4 萬 | 0.05% | +5,504 | 新進 |
| Highland Capital Management, LLC | 5,610 | $24.8 萬 | 0.01% | +349+6.6% | 加碼 |
| Sterneck Capital Management, LLC | 5,708 | $25.3 萬 | 0.14% | +5,708 | 新進 |
| Securian Asset Management, Inc | 5,725 | $25.4 萬 | 0.01% | −163−2.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 5,787 | $26.0 萬 | 0.00% | +787+15.7% | 加碼 |
| Prudential Financial Inc | 5,928 | $26.2 萬 | 0.00% | −33,153−84.8% | 減碼 |
| Callan Family Office, LLC | 6,074 | $26.9 萬 | 0.02% | +6,074 | 新進 |
| Prosperity Consulting Group, LLC | 6,158 | $27.3 萬 | 0.02% | +6,158 | 新進 |
| Impact Partnership Wealth, LLC | 6,185 | $27.4 萬 | 0.06% | +71+1.2% | 加碼 |
| Icapital Wealth LLC | 6,218 | $27.5 萬 | 0.16% | 00.0% | 不變 |
| Abel Hall, LLC | 6,309 | $27.9 萬 | 0.18% | +53+0.8% | 加碼 |
| Bridgefront Capital, LLC | 6,337 | $28.1 萬 | 0.09% | −1,457−18.7% | 減碼 |
| Simplex Trading, LLC | 6,356 | $28.1 萬 | 0.01% | +3,746+143.5% | 加碼 |
| Fox Run Management, L.L.C. | 6,354 | $28.1 萬 | 0.05% | +6,354 | 新進 |
| Parallel Advisors, LLC | 6,407 | $28.4 萬 | 0.01% | +703+12.3% | 加碼 |
| Neuberger Berman Group LLC | 6,609 | $29.3 萬 | 0.00% | +43+0.7% | 加碼 |
| HighTower Advisors, LLC | 6,794 | $30.1 萬 | 0.00% | −132−1.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 6,813 | $30.2 萬 | 0.00% | +122+1.8% | 加碼 |
| Alps Advisors Inc | 6,840 | $30.3 萬 | 0.00% | +175+2.6% | 加碼 |
| Arete Wealth Advisors, LLC | 6,992 | $30.7 萬 | 0.02% | +6,992 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 7,500 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 7,537 | $33.4 萬 | 0.00% | +2,392+46.5% | 加碼 |
| BTC Capital Management, Inc. | 7,577 | $33.6 萬 | 0.03% | +795+11.7% | 加碼 |
| MML Investors Services, LLC | 7,610 | $33.7 萬 | 0.00% | +262+3.6% | 加碼 |
| Colony Group, LLC | 7,799 | $34.5 萬 | 0.00% | +1,642+26.7% | 加碼 |
| Ieq Capital, LLC | 7,844 | $34.7 萬 | 0.00% | +3,699+89.2% | 加碼 |
| Empowered Funds, LLC | 7,942 | $35.2 萬 | 0.01% | +7,942 | 新進 |
| Marshall Wace, LLP | 7,948 | $35.2 萬 | 0.00% | +936+13.3% | 加碼 |
| Sunbelt Securities, Inc. | 8,000 | $35.4 萬 | 0.03% | +4,000+100.0% | 加碼 |
| Advisory Services Network, LLC | 8,032 | $35.6 萬 | 0.01% | −62−0.8% | 減碼 |
| Squarepoint Ops LLC | 8,275 | $36.6 萬 | 0.00% | −25,991−75.9% | 減碼 |
| CI Private Wealth, LLC | 8,310 | $36.8 萬 | 0.00% | +1,182+16.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,429 | $37.3 萬 | 0.01% | −196−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,431 | $37.3 萬 | 0.00% | +1,044+14.1% | 加碼 |
| D.A. Davidson & Co. | 8,629 | $38.2 萬 | 0.00% | +181+2.1% | 加碼 |
| Metis Global Partners, LLC | 8,684 | $38.5 萬 | 0.01% | +887+11.4% | 加碼 |
| EMC Capital Management | 8,800 | $39.0 萬 | 0.22% | +7,462+557.7% | 加碼 |
| Erste Asset Management GmbH | 9,100 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| AlphaCore Capital LLC | 9,254 | $41.0 萬 | 0.09% | +9,254 | 新進 |
| Xponance, Inc. | 9,373 | $41.5 萬 | 0.00% | +402+4.5% | 加碼 |
| Lecap Asset Management Ltd | 9,577 | $42.4 萬 | 0.11% | −7,044−42.4% | 減碼 |
| Formidable Asset Management, LLC | 9,595 | $42.5 萬 | 0.07% | +9,595 | 新進 |
| Brevan Howard Capital Management LP | 9,766 | $43.2 萬 | 0.01% | +9,766 | 新進 |
| Coldstream Capital Management Inc | 9,901 | $43.8 萬 | 0.01% | −165−1.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,015 | $44.3 萬 | 0.00% | −4,016−28.6% | 減碼 |
| Nomura Holdings Inc | 10,049 | $44.5 萬 | 0.00% | +10,049 | 新進 |
| Tower Research Capital LLC (TRC) | 10,285 | $45.5 萬 | 0.01% | +7,288+243.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,310 | $45.7 萬 | 0.00% | +2,616+34.0% | 加碼 |
| Nissay Asset Management Corp | 10,447 | $45.9 萬 | 0.00% | +409+4.1% | 加碼 |
| Kovack Advisors, Inc. | 10,689 | $47.3 萬 | 0.05% | −1,761−14.1% | 減碼 |
| Teamwork Financial Advisors, LLC | 10,689 | $47.3 萬 | 0.06% | +10,689 | 新進 |
| Toroso Investments, LLC | 10,841 | $48.0 萬 | 0.00% | +10,841 | 新進 |
| Moody National Bank Trust Division | 11,135 | $49.3 萬 | 0.05% | −286−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 11,328 | $50.2 萬 | 0.00% | −21,376−65.4% | 減碼 |
| Maridea Wealth Management LLC | 11,510 | $51.0 萬 | 0.16% | +11,510 | 新進 |
| Wedbush Securities Inc | 11,535 | $51.1 萬 | 0.02% | +11,535 | 新進 |
| Guggenheim Capital LLC | 11,661 | $51.6 萬 | 0.00% | −87,525−88.2% | 減碼 |
| Kestra Advisory Services, LLC | 11,682 | $51.7 萬 | 0.00% | +11,682 | 新進 |
| Assetmark, Inc | 11,806 | $52.3 萬 | 0.00% | −16,529−58.3% | 減碼 |
| Hilltop Holdings Inc. | 11,917 | $52.8 萬 | 0.03% | +11,917 | 新進 |
| Versor Investments LP | 11,984 | $53.1 萬 | 0.09% | −6,616−35.6% | 減碼 |
| M&T Bank Corp | 12,019 | $53.2 萬 | 0.00% | −127−1.0% | 減碼 |
| Groupe la Francaise | 12,601 | $55.0 萬 | 0.01% | +12,601 | 新進 |
| Covalent Partners LLC | 12,500 | $55.4 萬 | 3.85% | +12,500 | 新進 |
| Bank of Montreal | 12,666 | $56.1 萬 | 0.00% | +1,163+10.1% | 加碼 |
| Alberta Investment Management Corp | 12,700 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 13,605 | $60.2 萬 | 0.26% | +58+0.4% | 加碼 |
| Kestra Investment Management, LLC | 13,625 | $60.3 萬 | 0.02% | +13,625 | 新進 |
| Kestra Private Wealth Services, LLC | 13,739 | $60.8 萬 | 0.01% | +249+1.8% | 加碼 |
| Texas Yale Capital Corp. | 13,750 | $60.9 萬 | 0.02% | 00.0% | 不變 |
| RDA Financial Network | 13,932 | $61.7 萬 | 0.18% | −22−0.2% | 減碼 |
| Victory Capital Management Inc | 14,022 | $62.1 萬 | 0.00% | −434−3.0% | 減碼 |
| PCG Wealth Advisors, LLC | 14,104 | $62.5 萬 | 0.23% | 00.0% | 不變 |
| Van Eck Associates Corp | 14,258 | $63.1 萬 | 0.00% | +1,321+10.2% | 加碼 |
| Waterloo Capital, L.P. | 14,251 | $63.1 萬 | 0.07% | −803−5.3% | 減碼 |
| Pacer Advisors, Inc. | 14,814 | $65.6 萬 | 0.00% | −8,518−36.5% | 減碼 |
| Summit Global Investments | 14,851 | $65.8 萬 | 0.04% | −13,389−47.4% | 減碼 |
| 1620 Investment Advisors, Inc. | 15,071 | $66.7 萬 | 0.51% | +219+1.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,169 | $67.2 萬 | 0.02% | −366−2.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,271 | $67.6 萬 | 0.00% | +450+3.0% | 加碼 |