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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 9,408 | $54.8 萬 | 0.00% | +470+5.3% | 加碼 |
| Captrust Financial Advisors | 9,436 | $55.0 萬 | 0.00% | +3,730+65.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,524 | $55.5 萬 | 0.01% | +109+1.2% | 加碼 |
| Chicago Partners Investment Group LLC | 9,559 | $55.9 萬 | 0.02% | +4,516+89.5% | 加碼 |
| HighTower Advisors, LLC | 9,658 | $56.3 萬 | 0.00% | −776−7.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,703 | $56.5 萬 | 0.00% | +952+10.9% | 加碼 |
| Coldstream Capital Management Inc | 9,784 | $57.0 萬 | 0.01% | −177−1.8% | 減碼 |
| Teamwork Financial Advisors, LLC | 9,983 | $58.2 萬 | 0.07% | −1,001−9.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,998 | $58.3 萬 | 0.00% | +855+9.4% | 加碼 |
| Jackson Square Capital, LLC | 10,626 | $61.9 萬 | 0.14% | −222−2.0% | 減碼 |
| Picton Mahoney Asset Management | 10,771 | $62.7 萬 | 0.01% | +10,771 | 新進 |
| Sound Stewardship, LLC | 10,922 | $63.6 萬 | 0.33% | +5,296+94.1% | 加碼 |
| Colony Group, LLC | 10,951 | $63.8 萬 | 0.00% | +2,090+23.6% | 加碼 |
| RFG Advisory, LLC | 11,063 | $64.5 萬 | 0.02% | +3,880+54.0% | 加碼 |
| Nissay Asset Management Corp | 11,178 | $65.1 萬 | 0.00% | +473+4.4% | 加碼 |
| Oak Thistle LLC | 11,229 | $65.4 萬 | 0.10% | +11,229 | 新進 |
| Pictet Asset Management Holding SA | 11,260 | $65.6 萬 | 0.00% | −5,357−32.2% | 減碼 |
| Wedbush Securities Inc | 11,287 | $65.8 萬 | 0.02% | −50.0% | 減碼 |
| Moody National Bank Trust Division | 11,308 | $65.9 萬 | 0.06% | +161+1.4% | 加碼 |
| SG Americas Securities, LLC | 11,450 | $66.7 萬 | 0.00% | −2,623−18.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 11,523 | $67.1 萬 | 0.00% | +5,353+86.8% | 加碼 |
| Atlas Capital Advisors LLC | 11,550 | $67.3 萬 | 0.08% | +1,890+19.6% | 加碼 |
| Maridea Wealth Management LLC | 11,711 | $68.2 萬 | 0.18% | +196+1.7% | 加碼 |
| Bank of Montreal | 11,783 | $68.6 萬 | 0.00% | −434−3.6% | 減碼 |
| IFM Investors Pty Ltd | 12,136 | $70.7 萬 | 0.01% | −2,983−19.7% | 減碼 |
| Metis Global Partners, LLC | 12,581 | $73.3 萬 | 0.02% | +2,986+31.1% | 加碼 |
| Samalin Investment Counsel, LLC | 12,620 | $73.5 萬 | 0.28% | +263+2.1% | 加碼 |
| Prelude Capital Management, LLC | 12,668 | $73.8 萬 | 0.07% | +12,668 | 新進 |
| AXA S.A. | 13,146 | $76.6 萬 | 0.00% | +8,982+215.7% | 加碼 |
| Buckingham Strategic Partners | 13,266 | $77.3 萬 | 0.01% | +8,730+192.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 13,313 | $77.6 萬 | 0.01% | −397−2.9% | 減碼 |
| Kestra Advisory Services, LLC | 13,325 | $77.6 萬 | 0.00% | −2,129−13.8% | 減碼 |
| Guggenheim Capital LLC | 13,353 | $77.8 萬 | 0.01% | +368+2.8% | 加碼 |
| MML Investors Services, LLC | 13,493 | $78.6 萬 | 0.00% | +2,703+25.1% | 加碼 |
| Texas Yale Capital Corp. | 13,850 | $80.7 萬 | 0.03% | 00.0% | 不變 |
| RDA Financial Network | 14,116 | $82.2 萬 | 0.22% | −243−1.7% | 減碼 |
| CI Private Wealth, LLC | 14,650 | $85.4 萬 | 0.00% | +6,171+72.8% | 加碼 |
| Wincap Financial LLC | 14,776 | $86.1 萬 | 0.69% | −804−5.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,900 | $86.8 萬 | 0.03% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 15,054 | $87.7 萬 | 0.05% | +15,054 | 新進 |
| Brevan Howard Capital Management LP | 15,092 | $87.9 萬 | 0.01% | −3,231−17.6% | 減碼 |
| New Mexico Educational Retirement Board | 15,300 | $89.1 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 15,534 | $90.5 萬 | 0.02% | +100+0.6% | 加碼 |
| Assetmark, Inc | 16,093 | $93.8 萬 | 0.00% | +3,451+27.3% | 加碼 |
| M&T Bank Corp | 16,335 | $95.2 萬 | 0.00% | +1,927+13.4% | 加碼 |
| Van Eck Associates Corp | 16,556 | $96.5 萬 | 0.00% | +1,703+11.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,819 | $98.0 萬 | 0.01% | +1,512+9.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,985 | $99.0 萬 | 0.02% | +146+0.9% | 加碼 |
| Toroso Investments, LLC | 17,200 | $100.2 萬 | 0.01% | −1,630−8.7% | 減碼 |
| State of Tennessee, Treasury Department | 17,326 | $100.9 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 17,531 | $102.1 萬 | 0.01% | −332−1.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 17,938 | $103.3 萬 | 0.00% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $104.9 萬 | 0.30% | 00.0% | 不變 |
| State of Michigan Retirement System | 18,289 | $106.6 萬 | 0.01% | +200+1.1% | 加碼 |
| Pensionfund Sabic | 18,500 | $107.8 萬 | 0.31% | +3,000+19.4% | 加碼 |
| Cetera Investment Advisers | 18,655 | $108.7 萬 | 0.00% | −1,943−9.4% | 減碼 |
| JustInvest LLC | 19,160 | $111.6 萬 | 0.01% | +933+5.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 19,466 | $113.4 萬 | 0.02% | −201−1.0% | 減碼 |
| PCG Wealth Advisors, LLC | 19,880 | $115.8 萬 | 0.59% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 21,200 | $123.5 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 21,281 | $124.0 萬 | 0.22% | +2,297+12.1% | 加碼 |
| Louisiana State Employees Retirement System | 21,400 | $124.7 萬 | 0.02% | +200+0.9% | 加碼 |
| Independent Financial Group, LLC | 21,426 | $124.8 萬 | 0.03% | −4,376−17.0% | 減碼 |
| Convergence Investment Partners, LLC | 21,468 | $125.1 萬 | 0.32% | +21,468 | 新進 |
| Janney Montgomery Scott LLC | 21,674 | $126.3 萬 | 0.00% | −1,576−6.8% | 減碼 |
| Arizona State Retirement System | 22,199 | $129.3 萬 | 0.01% | +476+2.2% | 加碼 |
| Los Angeles Capital Management LLC | 22,382 | $130.4 萬 | 0.00% | +22,382 | 新進 |
| KLP Kapitalforvaltning AS | 22,400 | $131.1 萬 | 0.01% | +1,200+5.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 22,783 | $132.7 萬 | 0.08% | −2,086−8.4% | 減碼 |
| 1620 Investment Advisors, Inc. | 22,842 | $133.1 萬 | 0.94% | +7,696+50.8% | 加碼 |
| Handelsbanken Fonder AB | 23,100 | $134.6 萬 | 0.00% | −200−0.9% | 減碼 |
| Millennium Management LLC | 23,185 | $135.1 萬 | 0.00% | +1,487+6.9% | 加碼 |
| Lazard Asset Management LLC | 23,749 | $138.3 萬 | 0.00% | +404+1.7% | 加碼 |
| CWM, LLC | 23,735 | $138.3 萬 | 0.00% | +14,483+156.5% | 加碼 |
| Penserra Capital Management LLC | 24,307 | $141.6 萬 | 0.02% | −509−2.1% | 減碼 |
| Intech Investment Management LLC | 24,602 | $143.3 萬 | 0.01% | +879+3.7% | 加碼 |
| Quantbot Technologies LP | 24,983 | $145.6 萬 | 0.04% | −1,313−5.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,168 | $146.7 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 25,575 | $149.0 萬 | 0.02% | −313−1.2% | 減碼 |
| Engineers Gate Manager LP | 25,872 | $150.7 萬 | 0.02% | −387−1.5% | 減碼 |
| Jackson Creek Investment Advisors LLC | 25,900 | $150.9 萬 | 0.41% | +25,900 | 新進 |
| Advisor Group Holdings, Inc. | 26,109 | $152.1 萬 | 0.00% | +3,612+16.1% | 加碼 |
| Teacher Retirement System of Texas | 26,158 | $152.4 萬 | 0.01% | +3,712+16.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 26,269 | $156.3 萬 | 0.00% | +10,160+63.1% | 加碼 |
| Diversify Advisory Services, LLC | 30,735 | $163.9 萬 | 0.06% | +14,245+86.4% | 加碼 |
| Globeflex Capital L P | 28,264 | $164.7 萬 | 0.14% | +6,959+32.7% | 加碼 |
| Hancock Whitney Corp | 28,284 | $164.8 萬 | 0.03% | +444+1.6% | 加碼 |
| Sterling Capital Management LLC | 28,585 | $166.5 萬 | 0.02% | +1,024+3.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 28,667 | $167.0 萬 | 0.02% | +994+3.6% | 加碼 |
| Natixis | 29,032 | $169.1 萬 | 0.01% | +29,032 | 新進 |
| Ensign Peak Advisors, Inc | 29,128 | $169.7 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 29,479 | $171.7 萬 | 0.01% | +29,479 | 新進 |
| Focus Financial Network, Inc. | 29,866 | $174.0 萬 | 0.07% | +5,813+24.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 30,469 | $175.6 萬 | 0.01% | −2,480−7.5% | 減碼 |
| Pensionfund DSM Netherlands | 30,962 | $180.4 萬 | 1.22% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 31,051 | $180.9 萬 | 0.01% | +1,635+5.6% | 加碼 |
| Stifel Financial Corp | 31,622 | $184.2 萬 | 0.00% | +907+3.0% | 加碼 |
| Janus Henderson Group PLC | 33,158 | $193.1 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LLP | 33,201 | $193.4 萬 | 0.05% | −21,616−39.4% | 減碼 |
| New York State Common Retirement Fund | 34,431 | $200.6 萬 | 0.00% | −172,606−83.4% | 減碼 |