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 |
|---|---|---|---|---|---|
| 1620 Investment Advisors, Inc. | 22,853 | $132.6 萬 | 0.90% | +110.0% | 加碼 |
| Buckingham Strategic Partners | 25,494 | $132.6 萬 | 0.02% | +12,228+92.2% | 加碼 |
| Handelsbanken Fonder AB | 23,100 | $134.0 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 23,257 | $134.9 萬 | 0.01% | +14,786+174.5% | 加碼 |
| Cetera Investment Advisers | 23,417 | $135.8 萬 | 0.00% | +4,762+25.5% | 加碼 |
| Commonwealth Equity Services, LLC | 23,508 | $136.4 萬 | 0.00% | −121,003−83.7% | 減碼 |
| Balyasny Asset Management LLC | 24,027 | $139.4 萬 | 0.00% | +24,027 | 新進 |
| Yousif Capital Management, LLC | 24,082 | $139.7 萬 | 0.01% | −1,493−5.8% | 減碼 |
| Versor Investments LP | 24,764 | $143.7 萬 | 0.26% | +3,483+16.4% | 加碼 |
| Penserra Capital Management LLC | 25,143 | $145.8 萬 | 0.02% | +836+3.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 25,168 | $146.0 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 25,812 | $149.7 萬 | 0.00% | +2,063+8.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 27,361 | $150.7 萬 | 0.00% | +1,092+4.2% | 加碼 |
| HRT Financial LP | 27,156 | $157.5 萬 | 0.01% | −36,424−57.3% | 減碼 |
| Assetmark, Inc | 27,789 | $161.2 萬 | 0.00% | +11,696+72.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 27,909 | $161.9 萬 | 0.03% | +27,909 | 新進 |
| Mount Yale Investment Advisors, LLC | 27,909 | $162.7 萬 | 0.11% | +27,884+111,536.0% | 加碼 |
| Hancock Whitney Corp | 28,230 | $163.8 萬 | 0.03% | −54−0.2% | 減碼 |
| Sterling Capital Management LLC | 28,256 | $163.9 萬 | 0.02% | −329−1.2% | 減碼 |
| Globeflex Capital L P | 28,264 | $164.0 萬 | 0.25% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 28,340 | $164.4 萬 | 0.02% | −65,201−69.7% | 減碼 |
| Ensign Peak Advisors, Inc | 29,723 | $172.4 萬 | 0.00% | +595+2.0% | 加碼 |
| Pathstone Holdings, LLC | 30,090 | $174.6 萬 | 0.01% | −961−3.1% | 減碼 |
| Advisor Group Holdings, Inc. | 30,787 | $176.4 萬 | 0.00% | +4,678+17.9% | 加碼 |
| Pensionfund DSM Netherlands | 30,962 | $179.6 萬 | 1.16% | 00.0% | 不變 |
| Royal Bank of Canada | 32,057 | $186.1 萬 | 0.00% | −37,405−53.8% | 減碼 |
| New York State Common Retirement Fund | 32,631 | $189.3 萬 | 0.00% | −1,800−5.2% | 減碼 |
| Janus Henderson Group PLC | 33,158 | $192.3 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 33,530 | $192.8 萬 | 0.01% | +3,061+10.0% | 加碼 |
| Jain Global LLC | 33,424 | $193.9 萬 | 0.03% | −14,952−30.9% | 減碼 |
| Treasurer of the State of North Carolina | 33,543 | $194.6 萬 | 0.01% | −1,310−3.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 33,623 | $195.0 萬 | 0.02% | −5,675−14.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 34,039 | $197.5 萬 | 0.02% | +5,372+18.7% | 加碼 |
| Amalgamated Bank | 34,674 | $201.1 萬 | 0.01% | −31−0.1% | 減碼 |
| Wedge Capital Management L L P | 35,005 | $203.1 萬 | 0.03% | −3,100−8.1% | 減碼 |
| Mutual of America Capital Management LLC | 35,154 | $203.9 萬 | 0.02% | −2,675−7.1% | 減碼 |
| Focus Financial Network, Inc. | 35,233 | $204.4 萬 | 0.07% | +5,367+18.0% | 加碼 |
| Midwest Professional Planners, LTD. | 35,324 | $204.9 萬 | 0.50% | +636+1.8% | 加碼 |
| Amundi | 38,200 | $210.9 萬 | 0.00% | +1,855+5.1% | 加碼 |
| Convergence Investment Partners, LLC | 38,165 | $221.4 萬 | 0.50% | +16,697+77.8% | 加碼 |
| Stifel Financial Corp | 38,473 | $223.2 萬 | 0.00% | +6,851+21.7% | 加碼 |
| PFG Advisors | 38,932 | $225.8 萬 | 0.09% | 00.0% | 不變 |
| Quest Partners LLC | 39,547 | $229.4 萬 | 0.15% | +32,445+456.8% | 加碼 |
| Federated Hermes, Inc. | 39,813 | $231.0 萬 | 0.00% | −180.0% | 減碼 |
| Creative Planning | 40,573 | $235.4 萬 | 0.00% | +1,247+3.2% | 加碼 |
| MetLife Investment Management | 41,227 | $239.2 萬 | 0.01% | −1,867−4.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 41,674 | $241.8 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 41,640 | $242.9 萬 | 0.01% | −126,790−75.3% | 減碼 |
| Cerity Partners LLC | 42,601 | $247.1 萬 | 0.00% | +7,721+22.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,010 | $255.3 萬 | 0.01% | +124+0.3% | 加碼 |
| Ieq Capital, LLC | 44,022 | $255.4 萬 | 0.01% | −40,935−48.2% | 減碼 |
| Voloridge Investment Management, LLC | 44,159 | $256.2 萬 | 0.01% | −10,474−19.2% | 減碼 |
| Exchange Traded Concepts, LLC | 45,925 | $266.4 萬 | 0.03% | +1,727+3.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,599 | $270.3 萬 | 0.01% | −542−1.1% | 減碼 |
| Summit Trail Advisors, LLC | 47,177 | $275.0 萬 | 0.04% | +8,847+23.1% | 加碼 |
| State of Alaska, Department of Revenue | 48,640 | $282.0 萬 | 0.03% | +3,580+7.9% | 加碼 |
| Teacher Retirement System of Texas | 48,691 | $282.5 萬 | 0.01% | +22,533+86.1% | 加碼 |
| Jane Street Group, LLC | 49,808 | $288.9 萬 | 0.00% | +44,878+910.3% | 加碼 |
| Oppenheimer & Co Inc | 50,192 | $291.2 萬 | 0.04% | −820−1.6% | 減碼 |
| North Star Investment Management Corp. | 50,650 | $293.8 萬 | 0.19% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 52,310 | $303.5 萬 | 0.00% | +42,607+439.1% | 加碼 |
| Millennium Management LLC | 54,502 | $316.2 萬 | 0.00% | +31,317+135.1% | 加碼 |
| SG Americas Securities, LLC | 55,001 | $319.1 萬 | 0.01% | +43,551+380.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 55,786 | $323.6 萬 | 0.00% | −850−1.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,870 | $329.9 萬 | 0.00% | +2,400+4.4% | 加碼 |
| Wells Fargo & Company | 57,285 | $332.3 萬 | 0.00% | −41,201−41.8% | 減碼 |
| FMR LLC | 57,343 | $332.6 萬 | 0.00% | +9,319+19.4% | 加碼 |
| SEI Investments Co | 58,250 | $337.9 萬 | 0.00% | +2,491+4.5% | 加碼 |
| Mariner, LLC | 62,841 | $364.5 萬 | 0.00% | +1,625+2.7% | 加碼 |
| Intech Investment Management LLC | 65,983 | $382.8 萬 | 0.03% | +41,381+168.2% | 加碼 |
| Jefferies Financial Group Inc. | 66,600 | $386.3 萬 | 0.04% | +66,600 | 新進 |
| Raymond James Financial Inc | 69,136 | $401.1 萬 | 0.00% | −236,936−77.4% | 減碼 |
| California State Teachers Retirement System | 69,978 | $405.9 萬 | 0.00% | +40.0% | 加碼 |
| Natixis | 72,101 | $418.3 萬 | 0.02% | +43,069+148.4% | 加碼 |
| Quantbot Technologies LP | 72,550 | $420.9 萬 | 0.11% | +47,567+190.4% | 加碼 |
| Ballast Asset Management, LP | 76,343 | $442.9 萬 | 2.02% | +1,975+2.7% | 加碼 |
| New Age Alpha Advisors, LLC | 80,908 | $469.3 萬 | 0.20% | −1,354−1.6% | 減碼 |
| New York State Teachers Retirement System | 81,083 | $470.4 萬 | 0.01% | +7,002+9.5% | 加碼 |
| LPL Financial LLC | 82,405 | $478.0 萬 | 0.00% | −3,193−3.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 83,395 | $483.8 萬 | 0.00% | +241+0.3% | 加碼 |
| Envestnet Asset Management Inc | 84,750 | $491.6 萬 | 0.00% | +22,742+36.7% | 加碼 |
| Caxton Associates LLP | 87,355 | $506.7 萬 | 0.14% | +54,154+163.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 88,434 | $513.0 萬 | 0.01% | −3,950−4.3% | 減碼 |
| Voya Investment Management LLC | 89,161 | $517.2 萬 | 0.01% | −459−0.5% | 減碼 |
| Citigroup Inc | 89,187 | $517.4 萬 | 0.00% | +2,284+2.6% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 89,633 | $520.0 萬 | 0.13% | −1,331−1.5% | 減碼 |
| Primecap Management Co | 91,000 | $527.9 萬 | 0.00% | −3,970−4.2% | 減碼 |
| Retirement Systems of Alabama | 92,030 | $533.9 萬 | 0.02% | −943−1.0% | 減碼 |
| Mercer Global Advisors Inc | 97,093 | $563.2 萬 | 0.01% | +13,092+15.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 100,836 | $584.9 萬 | 0.01% | −50,217−33.2% | 減碼 |
| Deutsche Bank AG | 102,234 | $593.1 萬 | 0.00% | −2,014,150−95.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 105,324 | $611.0 萬 | 0.60% | −24,937−19.1% | 減碼 |
| Edgestream Partners, L.P. | 110,375 | $640.3 萬 | 0.19% | −36,580−24.9% | 減碼 |
| Dark Forest Capital Management LP | 110,878 | $643.2 萬 | 0.24% | +102,877+1,285.8% | 加碼 |
| Nomura Asset Management Co Ltd | 111,660 | $647.7 萬 | 0.02% | +3,300+3.0% | 加碼 |
| Schroder Investment Management Group | 121,635 | $695.1 萬 | 0.01% | −23,419−16.1% | 減碼 |
| Macquarie Group Ltd | 122,722 | $711.9 萬 | 0.01% | +1,173+1.0% | 加碼 |
| Swedbank AB | 123,007 | $713.6 萬 | 0.01% | +600.0% | 加碼 |
| Great West Life Assurance Co | 124,704 | $716.1 萬 | 0.01% | +6,622+5.6% | 加碼 |
| Zacks Investment Management | 124,129 | $720.1 萬 | 0.06% | +4,902+4.1% | 加碼 |