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 |
|---|---|---|---|---|---|
| AXA S.A. | 36,704 | $162.5 萬 | 0.00% | +6,957+23.4% | 加碼 |
| Janus Henderson Group PLC | 36,058 | $159.7 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 36,001 | $159.4 萬 | 0.01% | 00.0% | 不變 |
| Quest Partners LLC | 35,205 | $155.9 萬 | 0.21% | +35,205 | 新進 |
| Teacher Retirement System of Texas | 34,442 | $152.5 萬 | 0.01% | +10,248+42.4% | 加碼 |
| Pensionfund DSM Netherlands | 33,462 | $148.2 萬 | 0.92% | −5,000−13.0% | 減碼 |
| Treasurer of the State of North Carolina | 32,851 | $145.5 萬 | 0.01% | +210+0.6% | 加碼 |
| Wedge Capital Management L L P | 32,435 | $143.6 萬 | 0.03% | −87−0.3% | 減碼 |
| Stifel Financial Corp | 31,510 | $139.5 萬 | 0.00% | +6,796+27.5% | 加碼 |
| Royal Bank of Canada | 30,246 | $133.9 萬 | 0.00% | −106−0.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 30,012 | $131.9 萬 | 0.01% | +383+1.3% | 加碼 |
| Creative Planning | 29,395 | $130.2 萬 | 0.00% | +6,843+30.3% | 加碼 |
| Nebula Research & Development LLC | 29,266 | $129.6 萬 | 0.15% | +14,674+100.6% | 加碼 |
| Ensign Peak Advisors, Inc | 29,128 | $129.0 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 27,188 | $120.4 萬 | 0.01% | +27,188 | 新進 |
| Hancock Whitney Corp | 26,749 | $118.4 萬 | 0.04% | −27−0.1% | 減碼 |
| Prelude Capital Management, LLC | 26,714 | $118.3 萬 | 0.10% | −15,691−37.0% | 減碼 |
| Yousif Capital Management, LLC | 26,640 | $118.0 萬 | 0.01% | −1,300−4.7% | 減碼 |
| Pathstone Holdings, LLC | 26,568 | $117.6 萬 | 0.01% | +9,450+55.2% | 加碼 |
| FMR LLC | 26,320 | $116.5 萬 | 0.00% | −70,048−72.7% | 減碼 |
| Two Sigma Advisers, LP | 26,100 | $115.6 萬 | 0.00% | −58,500−69.1% | 減碼 |
| Independent Financial Group, LLC | 25,802 | $114.3 萬 | 0.04% | +9,782+61.1% | 加碼 |
| Janney Montgomery Scott LLC | 25,627 | $113.5 萬 | 0.00% | +2,215+9.5% | 加碼 |
| Handelsbanken Fonder AB | 25,600 | $113.4 萬 | 0.00% | +2,200+9.4% | 加碼 |
| Greenland Capital Management LP | 25,295 | $112.0 萬 | 0.22% | +7,295+40.5% | 加碼 |
| Sanctuary Advisors, LLC | 23,933 | $111.7 萬 | 0.01% | +8,962+59.9% | 加碼 |
| Jane Street Group, LLC | 25,213 | $111.6 萬 | 0.00% | +3,168+14.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 25,168 | $111.5 萬 | 0.01% | −530−2.1% | 減碼 |
| Daiwa Securities Group Inc. | 25,137 | $111.3 萬 | 0.00% | −93−0.4% | 減碼 |
| Standard Life Aberdeen plc | 25,097 | $111.1 萬 | 0.00% | +9,360+59.5% | 加碼 |
| Gsa Capital Partners LLP | 24,836 | $110.0 萬 | 0.08% | +891+3.7% | 加碼 |
| Midwest Professional Planners, LTD. | 24,552 | $108.7 萬 | 0.32% | +1,806+7.9% | 加碼 |
| Pictet Asset Management Holding SA | 23,827 | $105.5 萬 | 0.00% | +1,470+6.6% | 加碼 |
| TT Capital Management LLC | 23,125 | $105.3 萬 | 0.84% | +23,125 | 新進 |
| Sterling Capital Management LLC | 23,381 | $103.5 萬 | 0.01% | −6,023−20.5% | 減碼 |
| Arizona State Retirement System | 21,976 | $97.3 萬 | 0.01% | +187+0.9% | 加碼 |
| Bastion Asset Management Inc. | 21,568 | $96.6 萬 | 0.64% | +21,568 | 新進 |
| Cerity Partners LLC | 20,729 | $95.1 萬 | 0.00% | +1,707+9.0% | 加碼 |
| KLP Kapitalforvaltning AS | 21,200 | $94.4 萬 | 0.00% | +21,200 | 新進 |
| Globeflex Capital L P | 21,305 | $94.3 萬 | 0.08% | −2,429−10.2% | 減碼 |
| UniSuper Management Pty Ltd | 21,200 | $93.9 萬 | 0.01% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 21,022 | $93.1 萬 | 0.04% | +2,321+12.4% | 加碼 |
| Louisiana State Employees Retirement System | 21,000 | $93.0 萬 | 0.02% | 00.0% | 不變 |
| Penserra Capital Management LLC | 20,517 | $90.8 萬 | 0.02% | −3,564−14.8% | 減碼 |
| Prime Capital Investment Advisors, LLC | 19,216 | $85.1 萬 | 0.01% | +90+0.5% | 加碼 |
| Natixis | 18,938 | $83.9 萬 | 0.01% | +5,080+36.7% | 加碼 |
| Cetera Investment Advisers | 18,360 | $81.3 萬 | 0.00% | −299−1.6% | 減碼 |
| Diversify Advisory Services, LLC | 18,235 | $80.8 萬 | 0.04% | +4,794+35.7% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $79.7 萬 | 0.23% | 00.0% | 不變 |
| State of Michigan Retirement System | 17,889 | $79.2 萬 | 0.00% | −100−0.6% | 減碼 |
| Private Advisor Group, LLC | 17,818 | $78.9 萬 | 0.00% | +1,521+9.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 17,938 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| Pensionfund Sabic | 17,500 | $77.5 萬 | 0.21% | 00.0% | 不變 |
| Savant Capital, LLC | 17,481 | $77.4 萬 | 0.01% | +57+0.3% | 加碼 |
| IFM Investors Pty Ltd | 17,415 | $77.1 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 17,326 | $76.7 萬 | 0.00% | −488−2.7% | 減碼 |
| JustInvest LLC | 17,178 | $76.1 萬 | 0.01% | +3,951+29.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,831 | $74.5 萬 | 0.02% | +32+0.2% | 加碼 |
| Susquehanna International Group, LLP | 16,773 | $74.3 萬 | 0.00% | +16,773 | 新進 |
| Wincap Financial LLC | 15,719 | $69.6 萬 | 0.71% | +15,719 | 新進 |
| Boothbay Fund Management, LLC | 15,442 | $68.4 萬 | 0.02% | +15,442 | 新進 |
| Oregon Public Employees Retirement Fund | 15,434 | $68.3 萬 | 0.01% | −23−0.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,307 | $67.8 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 15,300 | $67.7 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 15,271 | $67.6 萬 | 0.00% | +450+3.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,169 | $67.2 萬 | 0.02% | −366−2.4% | 減碼 |
| 1620 Investment Advisors, Inc. | 15,071 | $66.7 萬 | 0.51% | +219+1.5% | 加碼 |
| Summit Global Investments | 14,851 | $65.8 萬 | 0.04% | −13,389−47.4% | 減碼 |
| Pacer Advisors, Inc. | 14,814 | $65.6 萬 | 0.00% | −8,518−36.5% | 減碼 |
| Waterloo Capital, L.P. | 14,251 | $63.1 萬 | 0.07% | −803−5.3% | 減碼 |
| Van Eck Associates Corp | 14,258 | $63.1 萬 | 0.00% | +1,321+10.2% | 加碼 |
| PCG Wealth Advisors, LLC | 14,104 | $62.5 萬 | 0.23% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,022 | $62.1 萬 | 0.00% | −434−3.0% | 減碼 |
| RDA Financial Network | 13,932 | $61.7 萬 | 0.18% | −22−0.2% | 減碼 |
| Texas Yale Capital Corp. | 13,750 | $60.9 萬 | 0.02% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 13,739 | $60.8 萬 | 0.01% | +249+1.8% | 加碼 |
| Kestra Investment Management, LLC | 13,625 | $60.3 萬 | 0.02% | +13,625 | 新進 |
| Samalin Investment Counsel, LLC | 13,605 | $60.2 萬 | 0.26% | +58+0.4% | 加碼 |
| Alberta Investment Management Corp | 12,700 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 12,666 | $56.1 萬 | 0.00% | +1,163+10.1% | 加碼 |
| Covalent Partners LLC | 12,500 | $55.4 萬 | 3.85% | +12,500 | 新進 |
| Groupe la Francaise | 12,601 | $55.0 萬 | 0.01% | +12,601 | 新進 |
| M&T Bank Corp | 12,019 | $53.2 萬 | 0.00% | −127−1.0% | 減碼 |
| Versor Investments LP | 11,984 | $53.1 萬 | 0.09% | −6,616−35.6% | 減碼 |
| Hilltop Holdings Inc. | 11,917 | $52.8 萬 | 0.03% | +11,917 | 新進 |
| Assetmark, Inc | 11,806 | $52.3 萬 | 0.00% | −16,529−58.3% | 減碼 |
| Kestra Advisory Services, LLC | 11,682 | $51.7 萬 | 0.00% | +11,682 | 新進 |
| Guggenheim Capital LLC | 11,661 | $51.6 萬 | 0.00% | −87,525−88.2% | 減碼 |
| Wedbush Securities Inc | 11,535 | $51.1 萬 | 0.02% | +11,535 | 新進 |
| Maridea Wealth Management LLC | 11,510 | $51.0 萬 | 0.16% | +11,510 | 新進 |
| Advisor Group Holdings, Inc. | 11,328 | $50.2 萬 | 0.00% | −21,376−65.4% | 減碼 |
| Moody National Bank Trust Division | 11,135 | $49.3 萬 | 0.05% | −286−2.5% | 減碼 |
| Toroso Investments, LLC | 10,841 | $48.0 萬 | 0.00% | +10,841 | 新進 |
| Teamwork Financial Advisors, LLC | 10,689 | $47.3 萬 | 0.06% | +10,689 | 新進 |
| Kovack Advisors, Inc. | 10,689 | $47.3 萬 | 0.05% | −1,761−14.1% | 減碼 |
| Nissay Asset Management Corp | 10,447 | $45.9 萬 | 0.00% | +409+4.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,310 | $45.7 萬 | 0.00% | +2,616+34.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,285 | $45.5 萬 | 0.01% | +7,288+243.2% | 加碼 |
| Nomura Holdings Inc | 10,049 | $44.5 萬 | 0.00% | +10,049 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,015 | $44.3 萬 | 0.00% | −4,016−28.6% | 減碼 |