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。
2025 年第 1 季 13F 持有人
Epr Properties 在 2025/3/31 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
- 388
- 較 2024 年第 4 季 +32 家
- 持有股數
- 5,828 萬
- 較 2024 年第 4 季 +514.3 萬 (+9.7%)
- 總市值
- $30.7 億
- 較 2024 年第 4 季 +$7.12 億 (+30.2%)
- 新進機構
- 72
- 另有 167 家加碼
- 清倉機構
- 40
- 另有 85 家減碼
另有 8 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,065,516 | $5.82 億 | 0.01% | −182,542−1.6% | 減碼 |
| BlackRock, Inc. | 9,532,817 | $5.02 億 | 0.01% | −1,119,313−10.5% | 減碼 |
| State Street Corp | 3,943,107 | $2.09 億 | 0.01% | +18,223+0.5% | 加碼 |
| Deutsche Bank AG | 1,874,975 | $9,864 萬 | 0.04% | +1,827,098+3,816.2% | 加碼 |
| Renaissance Technologies LLC | 1,635,623 | $8,605 萬 | 0.13% | +254,300+18.4% | 加碼 |
| Geode Capital Management, LLC | 1,478,846 | $7,782 萬 | 0.01% | +54,418+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,334,365 | $7,020 萬 | 0.01% | −45,936−3.3% | 減碼 |
| Prudential Financial Inc | 1,317,290 | $6,930 萬 | 0.10% | +1,311,362+22,121.5% | 加碼 |
| UBS Group AG | 1,260,798 | $6,633 萬 | 0.01% | +433,809+52.5% | 加碼 |
| LSV Asset Management | 1,257,666 | $6,617 萬 | 0.16% | +128,568+11.4% | 加碼 |
| AQR Capital Management LLC | 1,195,997 | $6,189 萬 | 0.06% | +331,513+38.3% | 加碼 |
| Bank of New York Mellon Corp | 1,122,894 | $5,908 萬 | 0.01% | −22,373−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,108,716 | $5,833 萬 | 0.01% | +33,387+3.1% | 加碼 |
| American Century Companies Inc | 1,092,032 | $5,745 萬 | 0.04% | +6,085+0.6% | 加碼 |
| Norges Bank | 929,267 | $4,889 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 838,853 | $4,413 萬 | 0.01% | −6,087−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 821,532 | $4,322 萬 | 0.06% | +649,675+378.0% | 加碼 |
| JPMorgan Chase & Co | 709,368 | $3,732 萬 | 0.00% | +23,826+3.5% | 加碼 |
| Invesco Ltd. | 548,164 | $2,884 萬 | 0.01% | −66,794−10.9% | 減碼 |
| UBS Asset Management Americas Inc | 524,883 | $2,761 萬 | 0.01% | +61,844+13.4% | 加碼 |
| Morgan Stanley | 523,080 | $2,752 萬 | 0.00% | −114,613−18.0% | 減碼 |
| Legal & General Group Plc | 504,294 | $2,653 萬 | 0.01% | +6,716+1.3% | 加碼 |
| Advisors Capital Management, LLC | 495,656 | $2,608 萬 | 0.40% | +601+0.1% | 加碼 |
| Wellington Management Group LLP | 402,314 | $2,117 萬 | 0.00% | +402,314 | 新進 |
| Quantinno Capital Management LP | 363,758 | $1,914 萬 | 0.12% | +201,365+124.0% | 加碼 |
| Standard Life Aberdeen plc | 366,765 | $1,914 萬 | 0.04% | +341,668+1,361.4% | 加碼 |
| Price T Rowe Associates Inc | 337,237 | $1,774 萬 | 0.00% | +18,854+5.9% | 加碼 |
| Allianz Asset Management GmbH | 328,146 | $1,726 萬 | 0.03% | +165,904+102.3% | 加碼 |
| Citadel Advisors LLC | 324,372 | $1,707 萬 | 0.02% | +187,576+137.1% | 加碼 |
| Raymond James Financial Inc | 308,707 | $1,624 萬 | 0.01% | +11,854+4.0% | 加碼 |
| Penn Capital Management Co Inc | 291,609 | $1,538 萬 | 1.50% | +406+0.1% | 加碼 |
| Bank of America Corp | 236,401 | $1,244 萬 | 0.00% | +105,047+80.0% | 加碼 |
| Rhumbline Advisers | 229,208 | $1,206 萬 | 0.01% | −6,887−2.9% | 減碼 |
| Barclays PLC | 223,280 | $1,175 萬 | 0.01% | +108,684+94.8% | 加碼 |
| Ameriprise Financial Inc | 209,672 | $1,104 萬 | 0.00% | +19,430+10.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 207,492 | $1,092 萬 | 0.02% | +107,852+108.2% | 加碼 |
| New York State Common Retirement Fund | 207,037 | $1,089 萬 | 0.02% | −28,962−12.3% | 減碼 |
| Two Sigma Investments, LP | 202,593 | $1,066 萬 | 0.02% | +202,593 | 新進 |
| Jain Global LLC | 200,011 | $1,052 萬 | 0.22% | +200,011 | 新進 |
| State of Wisconsin Investment Board | 190,918 | $1,004 萬 | 0.03% | +21,562+12.7% | 加碼 |
| Nuveen, LLC | 184,415 | $970.2 萬 | 0.00% | +184,415 | 新進 |
| Principal Financial Group Inc | 174,282 | $916.9 萬 | 0.01% | +699+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 167,381 | $882.7 萬 | 0.04% | +120,755+259.0% | 加碼 |
| SEI Investments Co | 165,395 | $870.1 萬 | 0.01% | +20,750+14.3% | 加碼 |
| STRS Ohio | 165,200 | $869.1 萬 | 0.04% | −38,449−18.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 159,700 | $840.2 萬 | 0.38% | +50,700+46.5% | 加碼 |
| Cyndeo Wealth Partners, LLC | 154,954 | $815.2 萬 | 0.54% | +8,922+6.1% | 加碼 |
| APG Asset Management US Inc. | 152,729 | $799.4 萬 | 0.06% | +152,729 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 151,931 | $799.3 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 146,788 | $772.3 萬 | 0.01% | −2,200−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 145,521 | $765.6 萬 | 0.01% | +7,471+5.4% | 加碼 |
| Asset Management One Co.,Ltd. | 135,633 | $713.6 萬 | 0.02% | +25,159+22.8% | 加碼 |
| Uniplan Investment Counsel, Inc. | 133,432 | $702.0 萬 | 0.68% | −8,791−6.2% | 減碼 |
| Public Employees Retirement System of Ohio | 130,743 | $687.8 萬 | 0.02% | −3,419−2.5% | 減碼 |
| Alliancebernstein L.P. | 125,818 | $661.9 萬 | 0.00% | +17,199+15.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 124,617 | $655.6 萬 | 0.01% | −36,076−22.5% | 減碼 |
| Macquarie Group Ltd | 117,920 | $620.4 萬 | 0.01% | +1,783+1.5% | 加碼 |
| Daiwa Securities Group Inc. | 116,283 | $611.8 萬 | 0.03% | +91,146+362.6% | 加碼 |
| Great West Life Assurance Co | 112,012 | $589.3 萬 | 0.01% | +7,464+7.1% | 加碼 |
| Primecap Management Co | 106,900 | $562.4 萬 | 0.00% | −17,090−13.8% | 減碼 |
| Nomura Asset Management Co Ltd | 104,990 | $552.4 萬 | 0.02% | +4,160+4.1% | 加碼 |
| Two Sigma Advisers, LP | 97,500 | $512.9 萬 | 0.01% | +71,400+273.6% | 加碼 |
| Franklin Resources Inc | 96,470 | $507.5 萬 | 0.00% | +21,819+29.2% | 加碼 |
| Goldman Sachs Group Inc | 96,061 | $505.4 萬 | 0.00% | +976+1.0% | 加碼 |
| Retirement Systems of Alabama | 92,173 | $484.9 萬 | 0.02% | +91+0.1% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 91,714 | $482.5 萬 | 0.14% | +91,714 | 新進 |
| Voya Investment Management LLC | 91,701 | $482.4 萬 | 0.01% | +20,814+29.4% | 加碼 |
| Thrivent Financial for Lutherans | 91,677 | $482.3 萬 | 0.01% | −66,586−42.1% | 減碼 |
| Jane Street Group, LLC | 91,198 | $479.8 萬 | 0.01% | +65,985+261.7% | 加碼 |
| Wells Fargo & Company | 91,148 | $479.5 萬 | 0.00% | +11,386+14.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 86,701 | $456.1 萬 | 0.01% | +100.0% | 加碼 |
| Schroder Investment Management Group | 87,362 | $449.1 萬 | 0.00% | +87,362 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 83,936 | $441.6 萬 | 0.00% | +1,591+1.9% | 加碼 |
| Corebridge Financial, Inc. | 83,642 | $440.0 萬 | 0.03% | −2,042−2.4% | 減碼 |
| QRG Capital Management, Inc. | 81,368 | $428.1 萬 | 0.04% | +3,383+4.3% | 加碼 |
| LPL Financial LLC | 76,560 | $402.8 萬 | 0.00% | +2,753+3.7% | 加碼 |
| Federated Hermes, Inc. | 74,953 | $394.3 萬 | 0.01% | −16,204−17.8% | 減碼 |
| Ballast Asset Management, LP | 74,368 | $391.3 萬 | 2.06% | +1,086+1.5% | 加碼 |
| New York State Teachers Retirement System | 74,183 | $390.3 萬 | 0.01% | −4,600−5.8% | 減碼 |
| New Age Alpha Advisors, LLC | 74,116 | $389.9 萬 | 0.17% | −14,625−16.5% | 減碼 |
| Oppenheimer & Co Inc | 72,045 | $379.0 萬 | 0.06% | +1,942+2.8% | 加碼 |
| Jump Financial, LLC | 72,000 | $378.8 萬 | 0.06% | +72,000 | 新進 |
| California State Teachers Retirement System | 69,974 | $368.1 萬 | 0.00% | −806−1.1% | 減碼 |
| Mercer Global Advisors Inc | 69,679 | $366.6 萬 | 0.01% | +6,772+10.8% | 加碼 |
| Zacks Investment Management | 65,735 | $345.8 萬 | 0.03% | +65,735 | 新進 |
| HSBC Holdings PLC | 59,927 | $315.2 萬 | 0.00% | −3,690−5.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 59,574 | $313.4 萬 | 0.00% | +1,324+2.3% | 加碼 |
| Envestnet Asset Management Inc | 58,114 | $305.7 萬 | 0.00% | +16,064+38.2% | 加碼 |
| Citigroup Inc | 56,531 | $297.4 萬 | 0.00% | +12,407+28.1% | 加碼 |
| First Trust Advisors LP | 55,211 | $290.5 萬 | 0.00% | −101,893−64.9% | 減碼 |
| Caxton Associates LLP | 54,817 | $288.4 萬 | 0.10% | +54,817 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,994 | $273.5 萬 | 0.00% | +2,625+5.3% | 加碼 |
| North Star Investment Management Corp. | 50,650 | $266.5 萬 | 0.19% | +2,000+4.1% | 加碼 |
| Edgestream Partners, L.P. | 46,901 | $246.7 萬 | 0.08% | +46,901 | 新進 |
| State of Alaska, Department of Revenue | 45,362 | $238.4 萬 | 0.03% | +685+1.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,772 | $235.5 萬 | 0.01% | +2,487+5.9% | 加碼 |
| MetLife Investment Management | 44,197 | $232.5 萬 | 0.01% | −697−1.6% | 減碼 |
| Exchange Traded Concepts, LLC | 43,769 | $230.3 萬 | 0.04% | +5,250+13.6% | 加碼 |
| Verition Fund Management LLC | 43,086 | $226.7 萬 | 0.01% | +43,086 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,445 | $223.3 萬 | 0.01% | +1,378+3.4% | 加碼 |