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 2 季 13F 持有人
Epr Properties 在 2025/6/30 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
- 417
- 較 2025 年第 1 季 +34 家
- 持有股數
- 6,049 萬
- 較 2025 年第 1 季 +225.4 萬 (+3.9%)
- 總市值
- $35.2 億
- 較 2025 年第 1 季 +$4.60 億 (+15.0%)
- 新進機構
- 73
- 另有 170 家加碼
- 清倉機構
- 39
- 另有 112 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,932,433 | $6.37 億 | 0.01% | −133,083−1.2% | 減碼 |
| BlackRock, Inc. | 9,668,961 | $5.63 億 | 0.01% | +136,144+1.4% | 加碼 |
| State Street Corp | 4,009,669 | $2.35 億 | 0.01% | +66,562+1.7% | 加碼 |
| Deutsche Bank AG | 2,116,384 | $1.23 億 | 0.05% | +241,409+12.9% | 加碼 |
| Prudential Financial Inc | 1,870,499 | $1.09 億 | 0.14% | +553,209+42.0% | 加碼 |
| Renaissance Technologies LLC | 1,577,617 | $9,191 萬 | 0.12% | −58,006−3.5% | 減碼 |
| AQR Capital Management LLC | 1,544,905 | $8,869 萬 | 0.07% | +348,908+29.2% | 加碼 |
| Geode Capital Management, LLC | 1,476,873 | $8,606 萬 | 0.01% | −1,973−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,323,580 | $7,711 萬 | 0.01% | −10,785−0.8% | 減碼 |
| LSV Asset Management | 1,293,458 | $7,536 萬 | 0.18% | +35,792+2.8% | 加碼 |
| American Century Companies Inc | 1,229,799 | $7,165 萬 | 0.04% | +137,767+12.6% | 加碼 |
| Wellington Management Group LLP | 1,166,512 | $6,796 萬 | 0.01% | +764,198+190.0% | 加碼 |
| Bank of New York Mellon Corp | 1,132,920 | $6,600 萬 | 0.01% | +10,026+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,087,627 | $6,336 萬 | 0.01% | −21,089−1.9% | 減碼 |
| Norges Bank | 945,633 | $5,509 萬 | 0.01% | +16,366+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 877,057 | $5,110 萬 | 0.07% | +55,525+6.8% | 加碼 |
| UBS Group AG | 849,077 | $4,947 萬 | 0.01% | −411,721−32.7% | 減碼 |
| Northern Trust Corp | 846,575 | $4,932 萬 | 0.01% | +7,722+0.9% | 加碼 |
| JPMorgan Chase & Co | 705,963 | $4,113 萬 | 0.00% | −3,405−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 661,076 | $3,851 萬 | 0.01% | +136,193+25.9% | 加碼 |
| Quantinno Capital Management LP | 611,508 | $3,563 萬 | 0.15% | +247,750+68.1% | 加碼 |
| Morgan Stanley | 534,678 | $3,115 萬 | 0.00% | +11,598+2.2% | 加碼 |
| Invesco Ltd. | 515,435 | $3,003 萬 | 0.01% | −32,729−6.0% | 減碼 |
| Legal & General Group Plc | 506,548 | $2,951 萬 | 0.01% | +2,254+0.4% | 加碼 |
| Advisors Capital Management, LLC | 468,308 | $2,728 萬 | 0.37% | −27,348−5.5% | 減碼 |
| Standard Life Aberdeen plc | 414,121 | $2,366 萬 | 0.04% | +47,356+12.9% | 加碼 |
| Allianz Asset Management GmbH | 402,075 | $2,342 萬 | 0.03% | +73,929+22.5% | 加碼 |
| Raymond James Financial Inc | 306,072 | $1,783 萬 | 0.01% | −2,635−0.9% | 減碼 |
| APG Asset Management US Inc. | 287,278 | $1,679 萬 | 0.13% | +134,549+88.1% | 加碼 |
| Bank of America Corp | 248,734 | $1,449 萬 | 0.00% | +12,333+5.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 230,601 | $1,343 萬 | 0.02% | +23,109+11.1% | 加碼 |
| Price T Rowe Associates Inc | 230,258 | $1,342 萬 | 0.00% | −106,979−31.7% | 減碼 |
| Rhumbline Advisers | 228,005 | $1,328 萬 | 0.01% | −1,203−0.5% | 減碼 |
| First Trust Advisors LP | 189,927 | $1,107 萬 | 0.01% | +134,716+244.0% | 加碼 |
| Daiwa Securities Group Inc. | 183,125 | $1,067 萬 | 0.04% | +66,842+57.5% | 加碼 |
| Principal Financial Group Inc | 172,416 | $1,004 萬 | 0.01% | −1,866−1.1% | 減碼 |
| State of Wisconsin Investment Board | 169,416 | $987.0 萬 | 0.02% | −21,502−11.3% | 減碼 |
| Nisa Investment Advisors, LLC | 168,430 | $985.6 萬 | 0.04% | +1,049+0.6% | 加碼 |
| Ameriprise Financial Inc | 166,468 | $970.8 萬 | 0.00% | −43,204−20.6% | 減碼 |
| Two Sigma Investments, LP | 166,410 | $969.5 萬 | 0.02% | −36,183−17.9% | 減碼 |
| Nuveen, LLC | 166,169 | $968.1 萬 | 0.00% | −18,246−9.9% | 減碼 |
| Thrivent Financial for Lutherans | 164,437 | $958.0 萬 | 0.02% | +72,760+79.4% | 加碼 |
| Asset Management One Co.,Ltd. | 163,529 | $952.7 萬 | 0.03% | +27,896+20.6% | 加碼 |
| Barclays PLC | 161,624 | $941.6 萬 | 0.00% | −61,656−27.6% | 減碼 |
| Cyndeo Wealth Partners, LLC | 161,474 | $940.7 萬 | 0.56% | +6,520+4.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 151,053 | $880.0 萬 | 0.02% | −878−0.6% | 減碼 |
| Virginia Retirement Systems Et Al | 150,332 | $875.8 萬 | 0.06% | +116,200+340.4% | 加碼 |
| Edgestream Partners, L.P. | 146,955 | $856.2 萬 | 0.24% | +100,054+213.3% | 加碼 |
| Swiss National Bank | 145,288 | $846.4 萬 | 0.01% | −1,500−1.0% | 減碼 |
| Schroder Investment Management Group | 145,054 | $845.1 萬 | 0.01% | +57,692+66.0% | 加碼 |
| Commonwealth Equity Services, LLC | 144,511 | $841.9 萬 | 0.01% | −1,010−0.7% | 減碼 |
| Franklin Resources Inc | 141,608 | $825.0 萬 | 0.00% | +45,138+46.8% | 加碼 |
| Public Employees Retirement System of Ohio | 132,703 | $773.1 萬 | 0.03% | +1,960+1.5% | 加碼 |
| Uniplan Investment Counsel, Inc. | 130,261 | $758.9 萬 | 0.77% | −3,171−2.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 123,221 | $717.9 萬 | 0.01% | −1,396−1.1% | 減碼 |
| Swedbank AB | 122,947 | $716.3 萬 | 0.01% | +122,947 | 新進 |
| Macquarie Group Ltd | 121,549 | $708.2 萬 | 0.01% | +3,629+3.1% | 加碼 |
| Zacks Investment Management | 119,227 | $694.6 萬 | 0.06% | +53,492+81.4% | 加碼 |
| Great West Life Assurance Co | 118,082 | $687.7 萬 | 0.01% | +6,070+5.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 112,834 | $657.4 萬 | 0.01% | +99,547+749.2% | 加碼 |
| Alliancebernstein L.P. | 111,746 | $651.0 萬 | 0.00% | −14,072−11.2% | 減碼 |
| Nomura Asset Management Co Ltd | 108,360 | $631.3 萬 | 0.02% | +3,370+3.2% | 加碼 |
| Victory Capital Management Inc | 102,761 | $598.7 萬 | 0.00% | +88,943+643.7% | 加碼 |
| Wells Fargo & Company | 98,486 | $573.8 萬 | 0.00% | +7,338+8.1% | 加碼 |
| Goldman Sachs Group Inc | 97,400 | $567.5 萬 | 0.00% | +1,339+1.4% | 加碼 |
| Two Sigma Advisers, LP | 95,800 | $558.1 萬 | 0.01% | −1,700−1.7% | 減碼 |
| Primecap Management Co | 94,970 | $553.3 萬 | 0.00% | −11,930−11.2% | 減碼 |
| QRG Capital Management, Inc. | 93,541 | $545.0 萬 | 0.05% | +12,173+15.0% | 加碼 |
| Retirement Systems of Alabama | 92,973 | $541.7 萬 | 0.02% | +800+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 92,384 | $538.2 萬 | 0.01% | +5,683+6.6% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 90,964 | $530.0 萬 | 0.15% | −750−0.8% | 減碼 |
| Voya Investment Management LLC | 89,620 | $522.1 萬 | 0.01% | −2,081−2.3% | 減碼 |
| Citigroup Inc | 86,903 | $506.3 萬 | 0.00% | +30,372+53.7% | 加碼 |
| LPL Financial LLC | 85,598 | $498.7 萬 | 0.00% | +9,038+11.8% | 加碼 |
| Ieq Capital, LLC | 84,957 | $495.0 萬 | 0.03% | +58,081+216.1% | 加碼 |
| Mercer Global Advisors Inc | 84,001 | $489.4 萬 | 0.01% | +14,322+20.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 83,154 | $484.5 萬 | 0.00% | −782−0.9% | 減碼 |
| New Age Alpha Advisors, LLC | 82,262 | $479.3 萬 | 0.21% | +8,146+11.0% | 加碼 |
| STRS Ohio | 77,465 | $451.3 萬 | 0.02% | −87,735−53.1% | 減碼 |
| Ballast Asset Management, LP | 74,368 | $433.3 萬 | 2.25% | 00.0% | 不變 |
| New York State Teachers Retirement System | 74,081 | $431.6 萬 | 0.01% | −102−0.1% | 減碼 |
| Citadel Advisors LLC | 70,401 | $410.2 萬 | 0.00% | −253,971−78.3% | 減碼 |
| California State Teachers Retirement System | 69,974 | $407.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 69,462 | $404.7 萬 | 0.00% | +35,839+106.6% | 加碼 |
| Marshall Wace, LLP | 67,761 | $394.8 萬 | 0.00% | +67,761 | 新進 |
| HSBC Holdings PLC | 64,571 | $376.2 萬 | 0.00% | +4,644+7.7% | 加碼 |
| HRT Financial LP | 63,580 | $370.4 萬 | 0.02% | +63,580 | 新進 |
| Envestnet Asset Management Inc | 62,008 | $361.3 萬 | 0.00% | +3,894+6.7% | 加碼 |
| Mariner, LLC | 61,216 | $356.6 萬 | 0.01% | +20,926+51.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 56,636 | $330.0 萬 | 0.00% | −2,938−4.9% | 減碼 |
| Verition Fund Management LLC | 56,191 | $327.4 萬 | 0.02% | +13,105+30.4% | 加碼 |
| SEI Investments Co | 55,759 | $324.8 萬 | 0.00% | −109,636−66.3% | 減碼 |
| Voloridge Investment Management, LLC | 54,633 | $318.3 萬 | 0.01% | +54,633 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54,470 | $317.3 萬 | 0.00% | +2,476+4.8% | 加碼 |
| Oppenheimer & Co Inc | 51,012 | $297.2 萬 | 0.04% | −21,033−29.2% | 減碼 |
| North Star Investment Management Corp. | 50,650 | $295.1 萬 | 0.21% | 00.0% | 不變 |
| Jain Global LLC | 48,376 | $281.8 萬 | 0.04% | −151,635−75.8% | 減碼 |
| FMR LLC | 48,024 | $279.8 萬 | 0.00% | +19,745+69.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,141 | $274.6 萬 | 0.01% | +2,369+5.3% | 加碼 |
| Kestra Investment Management, LLC | 50,113 | $273.6 萬 | 0.04% | +17,694+54.6% | 加碼 |