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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 15,300 | $67.7 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,307 | $67.8 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 15,434 | $68.3 萬 | 0.01% | −23−0.1% | 減碼 |
| Boothbay Fund Management, LLC | 15,442 | $68.4 萬 | 0.02% | +15,442 | 新進 |
| Wincap Financial LLC | 15,719 | $69.6 萬 | 0.71% | +15,719 | 新進 |
| Susquehanna International Group, LLP | 16,773 | $74.3 萬 | 0.00% | +16,773 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 16,831 | $74.5 萬 | 0.02% | +32+0.2% | 加碼 |
| JustInvest LLC | 17,178 | $76.1 萬 | 0.01% | +3,951+29.9% | 加碼 |
| State of Tennessee, Treasury Department | 17,326 | $76.7 萬 | 0.00% | −488−2.7% | 減碼 |
| IFM Investors Pty Ltd | 17,415 | $77.1 萬 | 0.01% | 00.0% | 不變 |
| Savant Capital, LLC | 17,481 | $77.4 萬 | 0.01% | +57+0.3% | 加碼 |
| Pensionfund Sabic | 17,500 | $77.5 萬 | 0.21% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 17,938 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 17,818 | $78.9 萬 | 0.00% | +1,521+9.3% | 加碼 |
| State of Michigan Retirement System | 17,889 | $79.2 萬 | 0.00% | −100−0.6% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $79.7 萬 | 0.23% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 18,235 | $80.8 萬 | 0.04% | +4,794+35.7% | 加碼 |
| Cetera Investment Advisers | 18,360 | $81.3 萬 | 0.00% | −299−1.6% | 減碼 |
| Natixis | 18,938 | $83.9 萬 | 0.01% | +5,080+36.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 19,216 | $85.1 萬 | 0.01% | +90+0.5% | 加碼 |
| Penserra Capital Management LLC | 20,517 | $90.8 萬 | 0.02% | −3,564−14.8% | 減碼 |
| Louisiana State Employees Retirement System | 21,000 | $93.0 萬 | 0.02% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 21,022 | $93.1 萬 | 0.04% | +2,321+12.4% | 加碼 |
| UniSuper Management Pty Ltd | 21,200 | $93.9 萬 | 0.01% | 00.0% | 不變 |
| Globeflex Capital L P | 21,305 | $94.3 萬 | 0.08% | −2,429−10.2% | 減碼 |
| KLP Kapitalforvaltning AS | 21,200 | $94.4 萬 | 0.00% | +21,200 | 新進 |
| Cerity Partners LLC | 20,729 | $95.1 萬 | 0.00% | +1,707+9.0% | 加碼 |
| Bastion Asset Management Inc. | 21,568 | $96.6 萬 | 0.64% | +21,568 | 新進 |
| Arizona State Retirement System | 21,976 | $97.3 萬 | 0.01% | +187+0.9% | 加碼 |
| Sterling Capital Management LLC | 23,381 | $103.5 萬 | 0.01% | −6,023−20.5% | 減碼 |
| TT Capital Management LLC | 23,125 | $105.3 萬 | 0.84% | +23,125 | 新進 |
| Pictet Asset Management Holding SA | 23,827 | $105.5 萬 | 0.00% | +1,470+6.6% | 加碼 |
| Midwest Professional Planners, LTD. | 24,552 | $108.7 萬 | 0.32% | +1,806+7.9% | 加碼 |
| Gsa Capital Partners LLP | 24,836 | $110.0 萬 | 0.08% | +891+3.7% | 加碼 |
| Standard Life Aberdeen plc | 25,097 | $111.1 萬 | 0.00% | +9,360+59.5% | 加碼 |
| Daiwa Securities Group Inc. | 25,137 | $111.3 萬 | 0.00% | −93−0.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,168 | $111.5 萬 | 0.01% | −530−2.1% | 減碼 |
| Jane Street Group, LLC | 25,213 | $111.6 萬 | 0.00% | +3,168+14.4% | 加碼 |
| Sanctuary Advisors, LLC | 23,933 | $111.7 萬 | 0.01% | +8,962+59.9% | 加碼 |
| Greenland Capital Management LP | 25,295 | $112.0 萬 | 0.22% | +7,295+40.5% | 加碼 |
| Handelsbanken Fonder AB | 25,600 | $113.4 萬 | 0.00% | +2,200+9.4% | 加碼 |
| Janney Montgomery Scott LLC | 25,627 | $113.5 萬 | 0.00% | +2,215+9.5% | 加碼 |
| Independent Financial Group, LLC | 25,802 | $114.3 萬 | 0.04% | +9,782+61.1% | 加碼 |
| Two Sigma Advisers, LP | 26,100 | $115.6 萬 | 0.00% | −58,500−69.1% | 減碼 |
| FMR LLC | 26,320 | $116.5 萬 | 0.00% | −70,048−72.7% | 減碼 |
| Pathstone Holdings, LLC | 26,568 | $117.6 萬 | 0.01% | +9,450+55.2% | 加碼 |
| Yousif Capital Management, LLC | 26,640 | $118.0 萬 | 0.01% | −1,300−4.7% | 減碼 |
| Prelude Capital Management, LLC | 26,714 | $118.3 萬 | 0.10% | −15,691−37.0% | 減碼 |
| Hancock Whitney Corp | 26,749 | $118.4 萬 | 0.04% | −27−0.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 27,188 | $120.4 萬 | 0.01% | +27,188 | 新進 |
| Ensign Peak Advisors, Inc | 29,128 | $129.0 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 29,266 | $129.6 萬 | 0.15% | +14,674+100.6% | 加碼 |
| Creative Planning | 29,395 | $130.2 萬 | 0.00% | +6,843+30.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 30,012 | $131.9 萬 | 0.01% | +383+1.3% | 加碼 |
| Royal Bank of Canada | 30,246 | $133.9 萬 | 0.00% | −106−0.3% | 減碼 |
| Stifel Financial Corp | 31,510 | $139.5 萬 | 0.00% | +6,796+27.5% | 加碼 |
| Wedge Capital Management L L P | 32,435 | $143.6 萬 | 0.03% | −87−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 32,851 | $145.5 萬 | 0.01% | +210+0.6% | 加碼 |
| Pensionfund DSM Netherlands | 33,462 | $148.2 萬 | 0.92% | −5,000−13.0% | 減碼 |
| Teacher Retirement System of Texas | 34,442 | $152.5 萬 | 0.01% | +10,248+42.4% | 加碼 |
| Quest Partners LLC | 35,205 | $155.9 萬 | 0.21% | +35,205 | 新進 |
| Amalgamated Bank | 36,001 | $159.4 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 36,058 | $159.7 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 36,704 | $162.5 萬 | 0.00% | +6,957+23.4% | 加碼 |
| Exchange Traded Concepts, LLC | 38,519 | $170.6 萬 | 0.03% | −6,120−13.7% | 減碼 |
| PFG Advisors | 38,970 | $172.6 萬 | 0.11% | −300−0.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 39,782 | $176.2 萬 | 0.20% | −3,159−7.4% | 減碼 |
| Mutual of America Capital Management LLC | 40,003 | $177.1 萬 | 0.02% | −922−2.3% | 減碼 |
| Mariner, LLC | 40,101 | $177.6 萬 | 0.00% | +2,681+7.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,067 | $181.8 萬 | 0.01% | +11,308+38.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 41,674 | $184.5 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 42,050 | $186.2 萬 | 0.00% | +233+0.6% | 加碼 |
| Engineers Gate Manager LP | 42,227 | $187.0 萬 | 0.03% | +9,883+30.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,285 | $187.2 萬 | 0.01% | +12,190+40.5% | 加碼 |
| Amundi | 42,088 | $189.1 萬 | 0.00% | +1,172+2.9% | 加碼 |
| Intech Investment Management LLC | 43,905 | $194.4 萬 | 0.02% | +24,373+124.8% | 加碼 |
| Citigroup Inc | 44,124 | $195.4 萬 | 0.00% | +10,550+31.4% | 加碼 |
| State of Alaska, Department of Revenue | 44,677 | $197.7 萬 | 0.02% | +251+0.6% | 加碼 |
| MetLife Investment Management | 44,894 | $198.8 萬 | 0.01% | +3,479+8.4% | 加碼 |
| Nisa Investment Advisors, LLC | 46,626 | $207.8 萬 | 0.01% | −2,082−4.3% | 減碼 |
| Deutsche Bank AG | 47,877 | $212.0 萬 | 0.00% | −1,021−2.1% | 減碼 |
| North Star Investment Management Corp. | 48,650 | $215.4 萬 | 0.15% | +11,500+31.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,369 | $220.0 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 55,506 | $245.8 萬 | 0.08% | −41,544−42.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 58,250 | $257.9 萬 | 0.00% | −1,457−2.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 60,961 | $269.9 萬 | 0.21% | +6,680+12.3% | 加碼 |
| Mercer Global Advisors Inc | 62,907 | $278.6 萬 | 0.01% | −2,211−3.4% | 減碼 |
| HSBC Holdings PLC | 63,617 | $281.5 萬 | 0.00% | −1,604−2.5% | 減碼 |
| Oppenheimer & Co Inc | 70,103 | $310.4 萬 | 0.05% | +200+0.3% | 加碼 |
| California State Teachers Retirement System | 70,780 | $313.4 萬 | 0.00% | −774−1.1% | 減碼 |
| Voya Investment Management LLC | 70,887 | $313.9 萬 | 0.00% | +61,167+629.3% | 加碼 |
| Ballast Asset Management, LP | 73,282 | $324.5 萬 | 1.61% | −2,528−3.3% | 減碼 |
| LPL Financial LLC | 73,807 | $326.8 萬 | 0.00% | +4,005+5.7% | 加碼 |
| Franklin Resources Inc | 74,651 | $330.6 萬 | 0.00% | −4,367−5.5% | 減碼 |
| QRG Capital Management, Inc. | 77,985 | $345.3 萬 | 0.04% | +2,372+3.1% | 加碼 |
| New York State Teachers Retirement System | 78,783 | $348.9 萬 | 0.01% | −18,912−19.4% | 減碼 |
| Wells Fargo & Company | 79,762 | $353.2 萬 | 0.00% | −360.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 82,345 | $364.6 萬 | 0.00% | +457+0.6% | 加碼 |
| Corebridge Financial, Inc. | 85,684 | $379.4 萬 | 0.02% | −3,851−4.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 86,691 | $383.9 萬 | 0.01% | −99−0.1% | 減碼 |