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 3 季 13F 持有人
Epr Properties 在 2025/9/30 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
- 455
- 較 2025 年第 2 季 +43 家
- 持有股數
- 6,070 萬
- 較 2025 年第 2 季 +117.8 萬 (+2.0%)
- 總市值
- $35.2 億
- 較 2025 年第 2 季 +$5,332 萬 (+1.5%)
- 新進機構
- 72
- 另有 173 家加碼
- 清倉機構
- 29
- 另有 134 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,917,384 | $6.33 億 | 0.01% | −15,049−0.1% | 減碼 |
| BlackRock, Inc. | 10,580,998 | $6.14 億 | 0.01% | +912,037+9.4% | 加碼 |
| State Street Corp | 3,964,377 | $2.31 億 | 0.01% | −45,292−1.1% | 減碼 |
| Prudential Financial Inc | 1,994,055 | $1.16 億 | 0.14% | +123,556+6.6% | 加碼 |
| Northern Trust Corp | 1,564,309 | $9,075 萬 | 0.01% | +717,734+84.8% | 加碼 |
| Geode Capital Management, LLC | 1,557,804 | $9,038 萬 | 0.01% | +80,931+5.5% | 加碼 |
| AQR Capital Management LLC | 1,518,403 | $8,690 萬 | 0.06% | −26,502−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,327,662 | $7,702 萬 | 0.01% | +4,082+0.3% | 加碼 |
| LSV Asset Management | 1,270,158 | $7,368 萬 | 0.16% | −23,300−1.8% | 減碼 |
| Bank of New York Mellon Corp | 1,122,052 | $6,509 萬 | 0.01% | −10,868−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,103,294 | $6,400 萬 | 0.01% | +15,667+1.4% | 加碼 |
| Morgan Stanley | 1,088,472 | $6,314 萬 | 0.00% | +553,794+103.6% | 加碼 |
| Invesco Ltd. | 977,789 | $5,672 萬 | 0.01% | +462,354+89.7% | 加碼 |
| Renaissance Technologies LLC | 975,823 | $5,661 萬 | 0.07% | −601,794−38.1% | 減碼 |
| Quantinno Capital Management LP | 905,025 | $5,250 萬 | 0.14% | +293,517+48.0% | 加碼 |
| JPMorgan Chase & Co | 901,813 | $5,231 萬 | 0.00% | +195,850+27.7% | 加碼 |
| American Century Companies Inc | 877,732 | $5,092 萬 | 0.03% | −352,067−28.6% | 減碼 |
| Citadel Advisors LLC | 814,552 | $4,725 萬 | 0.04% | +744,151+1,057.0% | 加碼 |
| UBS Group AG | 801,355 | $4,649 萬 | 0.01% | −47,722−5.6% | 減碼 |
| UBS Asset Management Americas Inc | 525,797 | $3,050 萬 | 0.01% | −135,279−20.5% | 減碼 |
| Advisors Capital Management, LLC | 483,538 | $2,805 萬 | 0.35% | +15,230+3.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 480,859 | $2,789 萬 | 0.19% | +480,859 | 新進 |
| Legal & General Group Plc | 456,814 | $2,650 萬 | 0.01% | −49,734−9.8% | 減碼 |
| Wellington Management Group LLP | 455,053 | $2,640 萬 | 0.00% | −711,459−61.0% | 減碼 |
| Standard Life Aberdeen plc | 458,931 | $2,636 萬 | 0.04% | +44,810+10.8% | 加碼 |
| Allianz Asset Management GmbH | 435,771 | $2,528 萬 | 0.03% | +33,696+8.4% | 加碼 |
| Bank of America Corp | 386,512 | $2,242 萬 | 0.00% | +137,778+55.4% | 加碼 |
| Ameriprise Financial Inc | 377,834 | $2,193 萬 | 0.01% | +211,366+127.0% | 加碼 |
| APG Asset Management US Inc. | 287,278 | $1,675 萬 | 0.12% | 00.0% | 不變 |
| Barclays PLC | 282,836 | $1,641 萬 | 0.01% | +121,212+75.0% | 加碼 |
| Russell Investments Group, Ltd. | 250,998 | $1,456 萬 | 0.02% | −626,059−71.4% | 減碼 |
| Price T Rowe Associates Inc | 244,653 | $1,419 萬 | 0.00% | +14,395+6.3% | 加碼 |
| Verition Fund Management LLC | 233,038 | $1,352 萬 | 0.08% | +176,847+314.7% | 加碼 |
| Rhumbline Advisers | 219,321 | $1,272 萬 | 0.01% | −8,684−3.8% | 減碼 |
| HSBC Holdings PLC | 209,059 | $1,210 萬 | 0.01% | +144,488+223.8% | 加碼 |
| Virginia Retirement Systems Et Al | 203,532 | $1,181 萬 | 0.08% | +53,200+35.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 200,037 | $1,167 萬 | 0.02% | +200,037 | 新進 |
| Daiwa Securities Group Inc. | 195,590 | $1,135 萬 | 0.04% | +12,465+6.8% | 加碼 |
| Jupiter Asset Management Ltd | 193,797 | $1,124 萬 | 0.10% | +193,797 | 新進 |
| Goldman Sachs Group Inc | 192,245 | $1,115 萬 | 0.00% | +94,845+97.4% | 加碼 |
| Thrivent Financial for Lutherans | 191,997 | $1,114 萬 | 0.02% | +27,560+16.8% | 加碼 |
| Franklin Resources Inc | 184,022 | $1,068 萬 | 0.00% | +42,414+30.0% | 加碼 |
| Principal Financial Group Inc | 169,101 | $981.0 萬 | 0.00% | −3,315−1.9% | 減碼 |
| State of Wisconsin Investment Board | 168,771 | $979.0 萬 | 0.02% | −645−0.4% | 減碼 |
| Nuveen, LLC | 163,143 | $946.4 萬 | 0.00% | −3,026−1.8% | 減碼 |
| Asset Management One Co.,Ltd. | 161,697 | $938.0 萬 | 0.03% | −1,832−1.1% | 減碼 |
| First Trust Advisors LP | 160,972 | $933.8 萬 | 0.01% | −28,955−15.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 153,419 | $890.0 萬 | 0.01% | +40,585+36.0% | 加碼 |
| Alliancebernstein L.P. | 152,698 | $885.8 萬 | 0.00% | +40,952+36.6% | 加碼 |
| Bank of Montreal | 148,691 | $862.6 萬 | 0.00% | +136,908+1,161.9% | 加碼 |
| Swiss National Bank | 147,488 | $855.6 萬 | 0.00% | +2,200+1.5% | 加碼 |
| Public Employees Retirement System of Ohio | 132,055 | $766.1 萬 | 0.02% | −648−0.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 131,657 | $763.7 萬 | 0.01% | +8,436+6.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 131,447 | $762.5 萬 | 0.01% | −99,154−43.0% | 減碼 |
| Victory Capital Management Inc | 124,294 | $721.0 萬 | 0.00% | +21,533+21.0% | 加碼 |
| Zacks Investment Management | 124,129 | $720.1 萬 | 0.06% | +4,902+4.1% | 加碼 |
| Great West Life Assurance Co | 124,704 | $716.1 萬 | 0.01% | +6,622+5.6% | 加碼 |
| Swedbank AB | 123,007 | $713.6 萬 | 0.01% | +600.0% | 加碼 |
| Macquarie Group Ltd | 122,722 | $711.9 萬 | 0.01% | +1,173+1.0% | 加碼 |
| Schroder Investment Management Group | 121,635 | $695.1 萬 | 0.01% | −23,419−16.1% | 減碼 |
| Nomura Asset Management Co Ltd | 111,660 | $647.7 萬 | 0.02% | +3,300+3.0% | 加碼 |
| Dark Forest Capital Management LP | 110,878 | $643.2 萬 | 0.24% | +102,877+1,285.8% | 加碼 |
| Edgestream Partners, L.P. | 110,375 | $640.3 萬 | 0.19% | −36,580−24.9% | 減碼 |
| Uniplan Investment Counsel, Inc. | 105,324 | $611.0 萬 | 0.60% | −24,937−19.1% | 減碼 |
| Deutsche Bank AG | 102,234 | $593.1 萬 | 0.00% | −2,014,150−95.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 100,836 | $584.9 萬 | 0.01% | −50,217−33.2% | 減碼 |
| Mercer Global Advisors Inc | 97,093 | $563.2 萬 | 0.01% | +13,092+15.6% | 加碼 |
| Retirement Systems of Alabama | 92,030 | $533.9 萬 | 0.02% | −943−1.0% | 減碼 |
| Primecap Management Co | 91,000 | $527.9 萬 | 0.00% | −3,970−4.2% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 89,633 | $520.0 萬 | 0.13% | −1,331−1.5% | 減碼 |
| Citigroup Inc | 89,187 | $517.4 萬 | 0.00% | +2,284+2.6% | 加碼 |
| Voya Investment Management LLC | 89,161 | $517.2 萬 | 0.01% | −459−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 88,434 | $513.0 萬 | 0.01% | −3,950−4.3% | 減碼 |
| Caxton Associates LLP | 87,355 | $506.7 萬 | 0.14% | +54,154+163.1% | 加碼 |
| Envestnet Asset Management Inc | 84,750 | $491.6 萬 | 0.00% | +22,742+36.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 83,395 | $483.8 萬 | 0.00% | +241+0.3% | 加碼 |
| LPL Financial LLC | 82,405 | $478.0 萬 | 0.00% | −3,193−3.7% | 減碼 |
| New York State Teachers Retirement System | 81,083 | $470.4 萬 | 0.01% | +7,002+9.5% | 加碼 |
| New Age Alpha Advisors, LLC | 80,908 | $469.3 萬 | 0.20% | −1,354−1.6% | 減碼 |
| Ballast Asset Management, LP | 76,343 | $442.9 萬 | 2.02% | +1,975+2.7% | 加碼 |
| Quantbot Technologies LP | 72,550 | $420.9 萬 | 0.11% | +47,567+190.4% | 加碼 |
| Natixis | 72,101 | $418.3 萬 | 0.02% | +43,069+148.4% | 加碼 |
| California State Teachers Retirement System | 69,978 | $405.9 萬 | 0.00% | +40.0% | 加碼 |
| Raymond James Financial Inc | 69,136 | $401.1 萬 | 0.00% | −236,936−77.4% | 減碼 |
| Jefferies Financial Group Inc. | 66,600 | $386.3 萬 | 0.04% | +66,600 | 新進 |
| Intech Investment Management LLC | 65,983 | $382.8 萬 | 0.03% | +41,381+168.2% | 加碼 |
| Mariner, LLC | 62,841 | $364.5 萬 | 0.00% | +1,625+2.7% | 加碼 |
| SEI Investments Co | 58,250 | $337.9 萬 | 0.00% | +2,491+4.5% | 加碼 |
| FMR LLC | 57,343 | $332.6 萬 | 0.00% | +9,319+19.4% | 加碼 |
| Wells Fargo & Company | 57,285 | $332.3 萬 | 0.00% | −41,201−41.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,870 | $329.9 萬 | 0.00% | +2,400+4.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 55,786 | $323.6 萬 | 0.00% | −850−1.5% | 減碼 |
| SG Americas Securities, LLC | 55,001 | $319.1 萬 | 0.01% | +43,551+380.4% | 加碼 |
| Millennium Management LLC | 54,502 | $316.2 萬 | 0.00% | +31,317+135.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 52,310 | $303.5 萬 | 0.00% | +42,607+439.1% | 加碼 |
| North Star Investment Management Corp. | 50,650 | $293.8 萬 | 0.19% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 50,192 | $291.2 萬 | 0.04% | −820−1.6% | 減碼 |
| Jane Street Group, LLC | 49,808 | $288.9 萬 | 0.00% | +44,878+910.3% | 加碼 |
| Teacher Retirement System of Texas | 48,691 | $282.5 萬 | 0.01% | +22,533+86.1% | 加碼 |
| State of Alaska, Department of Revenue | 48,640 | $282.0 萬 | 0.03% | +3,580+7.9% | 加碼 |