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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 124,294 | $721.0 萬 | 0.00% | +21,533+21.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 131,447 | $762.5 萬 | 0.01% | −99,154−43.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 131,657 | $763.7 萬 | 0.01% | +8,436+6.8% | 加碼 |
| Public Employees Retirement System of Ohio | 132,055 | $766.1 萬 | 0.02% | −648−0.5% | 減碼 |
| Swiss National Bank | 147,488 | $855.6 萬 | 0.00% | +2,200+1.5% | 加碼 |
| Bank of Montreal | 148,691 | $862.6 萬 | 0.00% | +136,908+1,161.9% | 加碼 |
| Alliancebernstein L.P. | 152,698 | $885.8 萬 | 0.00% | +40,952+36.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 153,419 | $890.0 萬 | 0.01% | +40,585+36.0% | 加碼 |
| First Trust Advisors LP | 160,972 | $933.8 萬 | 0.01% | −28,955−15.2% | 減碼 |
| Asset Management One Co.,Ltd. | 161,697 | $938.0 萬 | 0.03% | −1,832−1.1% | 減碼 |
| Nuveen, LLC | 163,143 | $946.4 萬 | 0.00% | −3,026−1.8% | 減碼 |
| State of Wisconsin Investment Board | 168,771 | $979.0 萬 | 0.02% | −645−0.4% | 減碼 |
| Principal Financial Group Inc | 169,101 | $981.0 萬 | 0.00% | −3,315−1.9% | 減碼 |
| Franklin Resources Inc | 184,022 | $1,068 萬 | 0.00% | +42,414+30.0% | 加碼 |
| Thrivent Financial for Lutherans | 191,997 | $1,114 萬 | 0.02% | +27,560+16.8% | 加碼 |
| Goldman Sachs Group Inc | 192,245 | $1,115 萬 | 0.00% | +94,845+97.4% | 加碼 |
| Jupiter Asset Management Ltd | 193,797 | $1,124 萬 | 0.10% | +193,797 | 新進 |
| Daiwa Securities Group Inc. | 195,590 | $1,135 萬 | 0.04% | +12,465+6.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 200,037 | $1,167 萬 | 0.02% | +200,037 | 新進 |
| Virginia Retirement Systems Et Al | 203,532 | $1,181 萬 | 0.08% | +53,200+35.4% | 加碼 |
| HSBC Holdings PLC | 209,059 | $1,210 萬 | 0.01% | +144,488+223.8% | 加碼 |
| Rhumbline Advisers | 219,321 | $1,272 萬 | 0.01% | −8,684−3.8% | 減碼 |
| Verition Fund Management LLC | 233,038 | $1,352 萬 | 0.08% | +176,847+314.7% | 加碼 |
| Price T Rowe Associates Inc | 244,653 | $1,419 萬 | 0.00% | +14,395+6.3% | 加碼 |
| Russell Investments Group, Ltd. | 250,998 | $1,456 萬 | 0.02% | −626,059−71.4% | 減碼 |
| Barclays PLC | 282,836 | $1,641 萬 | 0.01% | +121,212+75.0% | 加碼 |
| APG Asset Management US Inc. | 287,278 | $1,675 萬 | 0.12% | 00.0% | 不變 |
| Ameriprise Financial Inc | 377,834 | $2,193 萬 | 0.01% | +211,366+127.0% | 加碼 |
| Bank of America Corp | 386,512 | $2,242 萬 | 0.00% | +137,778+55.4% | 加碼 |
| Allianz Asset Management GmbH | 435,771 | $2,528 萬 | 0.03% | +33,696+8.4% | 加碼 |
| Standard Life Aberdeen plc | 458,931 | $2,636 萬 | 0.04% | +44,810+10.8% | 加碼 |
| Wellington Management Group LLP | 455,053 | $2,640 萬 | 0.00% | −711,459−61.0% | 減碼 |
| Legal & General Group Plc | 456,814 | $2,650 萬 | 0.01% | −49,734−9.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 480,859 | $2,789 萬 | 0.19% | +480,859 | 新進 |
| Advisors Capital Management, LLC | 483,538 | $2,805 萬 | 0.35% | +15,230+3.3% | 加碼 |
| UBS Asset Management Americas Inc | 525,797 | $3,050 萬 | 0.01% | −135,279−20.5% | 減碼 |
| UBS Group AG | 801,355 | $4,649 萬 | 0.01% | −47,722−5.6% | 減碼 |
| Citadel Advisors LLC | 814,552 | $4,725 萬 | 0.04% | +744,151+1,057.0% | 加碼 |
| American Century Companies Inc | 877,732 | $5,092 萬 | 0.03% | −352,067−28.6% | 減碼 |
| JPMorgan Chase & Co | 901,813 | $5,231 萬 | 0.00% | +195,850+27.7% | 加碼 |
| Quantinno Capital Management LP | 905,025 | $5,250 萬 | 0.14% | +293,517+48.0% | 加碼 |
| Renaissance Technologies LLC | 975,823 | $5,661 萬 | 0.07% | −601,794−38.1% | 減碼 |
| Invesco Ltd. | 977,789 | $5,672 萬 | 0.01% | +462,354+89.7% | 加碼 |
| Morgan Stanley | 1,088,472 | $6,314 萬 | 0.00% | +553,794+103.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,103,294 | $6,400 萬 | 0.01% | +15,667+1.4% | 加碼 |
| Bank of New York Mellon Corp | 1,122,052 | $6,509 萬 | 0.01% | −10,868−1.0% | 減碼 |
| LSV Asset Management | 1,270,158 | $7,368 萬 | 0.16% | −23,300−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,327,662 | $7,702 萬 | 0.01% | +4,082+0.3% | 加碼 |
| AQR Capital Management LLC | 1,518,403 | $8,690 萬 | 0.06% | −26,502−1.7% | 減碼 |
| Geode Capital Management, LLC | 1,557,804 | $9,038 萬 | 0.01% | +80,931+5.5% | 加碼 |
| Northern Trust Corp | 1,564,309 | $9,075 萬 | 0.01% | +717,734+84.8% | 加碼 |
| Prudential Financial Inc | 1,994,055 | $1.16 億 | 0.14% | +123,556+6.6% | 加碼 |
| State Street Corp | 3,964,377 | $2.31 億 | 0.01% | −45,292−1.1% | 減碼 |
| BlackRock, Inc. | 10,580,998 | $6.14 億 | 0.01% | +912,037+9.4% | 加碼 |
| Vanguard Group Inc | 10,917,384 | $6.33 億 | 0.01% | −15,049−0.1% | 減碼 |
| Cyndeo Wealth Partners, LLC | 0 | $0 | 0.00% | −161,474−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −67,761−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −29,479−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −25,900−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −15,054−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −13,146−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,668−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −9,226−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,179−100.0% | 清倉 |
| Vanderbilt University | 0 | $0 | 0.00% | −5,192−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −4,534−100.0% | 清倉 |
| Lewis Asset Management, LLC | 0 | $0 | 0.00% | −3,769−100.0% | 清倉 |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −3,523−100.0% | 清倉 |
| JT Stratford LLC | 0 | $0 | 0.00% | −3,519−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −1,073−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −989−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −875−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −377−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −254−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −257−100.0% | 清倉 |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| West Branch Capital LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Total Investment Management Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| Atlas Capital Advisors LLC | – | – | – | – | 本季未申報 |
| EP Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| Schnieders Capital Management LLC | – | – | – | – | 本季未申報 |
| Financial Gravity Companies, Inc. | – | – | – | – | 本季未申報 |