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 Age Alpha Advisors, LLC | 88,741 | $392.9 萬 | 0.16% | +88,741 | 新進 |
| Federated Hermes, Inc. | 91,157 | $403.6 萬 | 0.01% | +1,316+1.5% | 加碼 |
| Retirement Systems of Alabama | 92,082 | $407.7 萬 | 0.02% | +99+0.1% | 加碼 |
| Goldman Sachs Group Inc | 95,085 | $421.0 萬 | 0.00% | −5,020−5.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 99,571 | $440.9 萬 | 0.03% | +82,971+499.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,640 | $441.2 萬 | 0.01% | +99,640 | 新進 |
| Nomura Asset Management Co Ltd | 100,830 | $446.5 萬 | 0.01% | +6,760+7.2% | 加碼 |
| Great West Life Assurance Co | 104,548 | $462.9 萬 | 0.01% | +1,571+1.5% | 加碼 |
| Alliancebernstein L.P. | 108,619 | $481.0 萬 | 0.00% | −7,688−6.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 109,000 | $482.7 萬 | 0.19% | +109,000 | 新進 |
| Asset Management One Co.,Ltd. | 110,474 | $485.0 萬 | 0.02% | +2,443+2.3% | 加碼 |
| Discovery Capital Management, LLC | 112,618 | $498.7 萬 | 0.34% | +30,000+36.3% | 加碼 |
| Barclays PLC | 114,596 | $507.4 萬 | 0.00% | +73,949+181.9% | 加碼 |
| Macquarie Group Ltd | 116,137 | $514.3 萬 | 0.01% | +685+0.6% | 加碼 |
| Primecap Management Co | 123,990 | $549.0 萬 | 0.00% | −5,270−4.1% | 減碼 |
| Bank of America Corp | 131,354 | $581.6 萬 | 0.00% | +11,907+10.0% | 加碼 |
| Public Employees Retirement System of Ohio | 134,162 | $594.1 萬 | 0.02% | −2,279−1.7% | 減碼 |
| Citadel Advisors LLC | 136,796 | $605.7 萬 | 0.01% | −76,031−35.7% | 減碼 |
| Commonwealth Equity Services, LLC | 138,050 | $611.3 萬 | 0.01% | +551+0.4% | 加碼 |
| Uniplan Investment Counsel, Inc. | 142,223 | $629.8 萬 | 0.59% | −3,168−2.2% | 減碼 |
| SEI Investments Co | 144,645 | $640.5 萬 | 0.01% | −7,108−4.7% | 減碼 |
| Cyndeo Wealth Partners, LLC | 146,032 | $646.6 萬 | 0.44% | +8,102+5.9% | 加碼 |
| Swiss National Bank | 148,988 | $659.7 萬 | 0.00% | +1,200+0.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 151,931 | $672.8 萬 | 0.02% | +18,127+13.5% | 加碼 |
| First Trust Advisors LP | 157,104 | $695.7 萬 | 0.01% | +2,500+1.6% | 加碼 |
| Thrivent Financial for Lutherans | 158,263 | $700.8 萬 | 0.01% | −92,970−37.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 160,693 | $711.5 萬 | 0.02% | −2,798−1.7% | 減碼 |
| Allianz Asset Management GmbH | 162,242 | $718.4 萬 | 0.01% | +19,477+13.6% | 加碼 |
| Quantinno Capital Management LP | 162,393 | $719.1 萬 | 0.07% | +36,367+28.9% | 加碼 |
| Los Angeles Capital Management LLC | 164,326 | $727.6 萬 | 0.03% | −137,804−45.6% | 減碼 |
| State of Wisconsin Investment Board | 169,356 | $749.9 萬 | 0.02% | −5,086−2.9% | 減碼 |
| Russell Investments Group, Ltd. | 171,857 | $761.0 萬 | 0.01% | +36,902+27.3% | 加碼 |
| Principal Financial Group Inc | 173,583 | $768.6 萬 | 0.00% | −1,680−1.0% | 減碼 |
| Swedbank AB | 177,872 | $787.6 萬 | 0.01% | +500.0% | 加碼 |
| Ameriprise Financial Inc | 190,242 | $843.3 萬 | 0.00% | −18,475−8.9% | 減碼 |
| STRS Ohio | 203,649 | $901.8 萬 | 0.04% | +42,848+26.6% | 加碼 |
| New York State Common Retirement Fund | 235,999 | $1,045 萬 | 0.01% | +25,345+12.0% | 加碼 |
| Rhumbline Advisers | 236,095 | $1,045 萬 | 0.01% | +8,924+3.9% | 加碼 |
| Penn Capital Management Co Inc | 291,203 | $1,289 萬 | 1.26% | +6,418+2.3% | 加碼 |
| Raymond James Financial Inc | 296,853 | $1,314 萬 | 0.00% | +296,853 | 新進 |
| Nuveen Asset Management, LLC | 297,444 | $1,317 萬 | 0.00% | −156,248−34.4% | 減碼 |
| Price T Rowe Associates Inc | 318,383 | $1,410 萬 | 0.00% | +19,870+6.7% | 加碼 |
| UBS Asset Management Americas Inc | 463,039 | $2,050 萬 | 0.00% | +5,418+1.2% | 加碼 |
| Advisors Capital Management, LLC | 495,055 | $2,192 萬 | 0.34% | +11,357+2.3% | 加碼 |
| Legal & General Group Plc | 497,578 | $2,203 萬 | 0.01% | −36,968−6.9% | 減碼 |
| Millennium Management LLC | 578,995 | $2,564 萬 | 0.02% | +343,729+146.1% | 加碼 |
| Invesco Ltd. | 614,958 | $2,723 萬 | 0.01% | −439,397−41.7% | 減碼 |
| Morgan Stanley | 637,693 | $2,824 萬 | 0.00% | +62,667+10.9% | 加碼 |
| JPMorgan Chase & Co | 685,542 | $3,036 萬 | 0.00% | +12,425+1.8% | 加碼 |
| Sycale Advisors (NY) LLC | 719,758 | $3,187 萬 | 9.97% | −49,866−6.5% | 減碼 |
| UBS Group AG | 826,989 | $3,662 萬 | 0.01% | +627,235+314.0% | 加碼 |
| Northern Trust Corp | 844,940 | $3,741 萬 | 0.01% | +198,019+30.6% | 加碼 |
| AQR Capital Management LLC | 864,484 | $3,828 萬 | 0.05% | +58,106+7.2% | 加碼 |
| Norges Bank | 929,267 | $4,115 萬 | 0.01% | +21,162+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,075,329 | $4,762 萬 | 0.01% | −15,497−1.4% | 減碼 |
| American Century Companies Inc | 1,085,947 | $4,809 萬 | 0.03% | +334,943+44.6% | 加碼 |
| LSV Asset Management | 1,129,098 | $5,000 萬 | 0.12% | +123,400+12.3% | 加碼 |
| Bank of New York Mellon Corp | 1,145,267 | $5,071 萬 | 0.01% | +60,953+5.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,380,301 | $6,112 萬 | 0.01% | +30,401+2.3% | 加碼 |
| Renaissance Technologies LLC | 1,381,323 | $6,116 萬 | 0.09% | −2,900−0.2% | 減碼 |
| Geode Capital Management, LLC | 1,424,428 | $6,309 萬 | 0.00% | −6910.0% | 減碼 |
| State Street Corp | 3,924,884 | $1.75 億 | 0.01% | +97,242+2.5% | 加碼 |
| BlackRock, Inc. | 10,652,130 | $4.72 億 | 0.01% | +79,718+0.8% | 加碼 |
| Vanguard Group Inc | 11,248,058 | $4.98 億 | 0.01% | −32,680−0.3% | 減碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −680,963−100.0% | 清倉 |
| Centersquare Investment Management LLC | 0 | $0 | 0.00% | −271,318−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −199,052−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −161,788−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −140,626−100.0% | 清倉 |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −86,034−100.0% | 清倉 |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −63,973−100.0% | 清倉 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −47,176−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −21,830−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −14,635−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,238−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −9,580−100.0% | 清倉 |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −8,207−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,787−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −6,375−100.0% | 清倉 |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −5,974−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −5,849−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,379−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −4,881−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −4,782−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −4,698−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −4,583−100.0% | 清倉 |
| Presima Inc. | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −4,268−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −4,232−100.0% | 清倉 |
| Schnieders Capital Management LLC | 0 | $0 | 0.00% | −4,162−100.0% | 清倉 |
| Utah Retirement Systems | 0 | $0 | 0.00% | −4,138−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −2,463−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,381−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −562−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −486−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −324−100.0% | 清倉 |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −211−100.0% | 清倉 |