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 |
|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 47,177 | $275.0 萬 | 0.04% | +8,847+23.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,599 | $270.3 萬 | 0.01% | −542−1.1% | 減碼 |
| Exchange Traded Concepts, LLC | 45,925 | $266.4 萬 | 0.03% | +1,727+3.9% | 加碼 |
| Voloridge Investment Management, LLC | 44,159 | $256.2 萬 | 0.01% | −10,474−19.2% | 減碼 |
| Ieq Capital, LLC | 44,022 | $255.4 萬 | 0.01% | −40,935−48.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,010 | $255.3 萬 | 0.01% | +124+0.3% | 加碼 |
| Cerity Partners LLC | 42,601 | $247.1 萬 | 0.00% | +7,721+22.1% | 加碼 |
| Nisa Investment Advisors, LLC | 41,640 | $242.9 萬 | 0.01% | −126,790−75.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 41,674 | $241.8 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 41,227 | $239.2 萬 | 0.01% | −1,867−4.3% | 減碼 |
| Creative Planning | 40,573 | $235.4 萬 | 0.00% | +1,247+3.2% | 加碼 |
| Federated Hermes, Inc. | 39,813 | $231.0 萬 | 0.00% | −180.0% | 減碼 |
| Quest Partners LLC | 39,547 | $229.4 萬 | 0.15% | +32,445+456.8% | 加碼 |
| PFG Advisors | 38,932 | $225.8 萬 | 0.09% | 00.0% | 不變 |
| Stifel Financial Corp | 38,473 | $223.2 萬 | 0.00% | +6,851+21.7% | 加碼 |
| Convergence Investment Partners, LLC | 38,165 | $221.4 萬 | 0.50% | +16,697+77.8% | 加碼 |
| Amundi | 38,200 | $210.9 萬 | 0.00% | +1,855+5.1% | 加碼 |
| Midwest Professional Planners, LTD. | 35,324 | $204.9 萬 | 0.50% | +636+1.8% | 加碼 |
| Focus Financial Network, Inc. | 35,233 | $204.4 萬 | 0.07% | +5,367+18.0% | 加碼 |
| Mutual of America Capital Management LLC | 35,154 | $203.9 萬 | 0.02% | −2,675−7.1% | 減碼 |
| Wedge Capital Management L L P | 35,005 | $203.1 萬 | 0.03% | −3,100−8.1% | 減碼 |
| Amalgamated Bank | 34,674 | $201.1 萬 | 0.01% | −31−0.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 34,039 | $197.5 萬 | 0.02% | +5,372+18.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 33,623 | $195.0 萬 | 0.02% | −5,675−14.4% | 減碼 |
| Treasurer of the State of North Carolina | 33,543 | $194.6 萬 | 0.01% | −1,310−3.8% | 減碼 |
| Jain Global LLC | 33,424 | $193.9 萬 | 0.03% | −14,952−30.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 33,530 | $192.8 萬 | 0.01% | +3,061+10.0% | 加碼 |
| Janus Henderson Group PLC | 33,158 | $192.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 32,631 | $189.3 萬 | 0.00% | −1,800−5.2% | 減碼 |
| Royal Bank of Canada | 32,057 | $186.1 萬 | 0.00% | −37,405−53.8% | 減碼 |
| Pensionfund DSM Netherlands | 30,962 | $179.6 萬 | 1.16% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 30,787 | $176.4 萬 | 0.00% | +4,678+17.9% | 加碼 |
| Pathstone Holdings, LLC | 30,090 | $174.6 萬 | 0.01% | −961−3.1% | 減碼 |
| Ensign Peak Advisors, Inc | 29,723 | $172.4 萬 | 0.00% | +595+2.0% | 加碼 |
| QRG Capital Management, Inc. | 28,340 | $164.4 萬 | 0.02% | −65,201−69.7% | 減碼 |
| Globeflex Capital L P | 28,264 | $164.0 萬 | 0.25% | 00.0% | 不變 |
| Sterling Capital Management LLC | 28,256 | $163.9 萬 | 0.02% | −329−1.2% | 減碼 |
| Hancock Whitney Corp | 28,230 | $163.8 萬 | 0.03% | −54−0.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 27,909 | $162.7 萬 | 0.11% | +27,884+111,536.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 27,909 | $161.9 萬 | 0.03% | +27,909 | 新進 |
| Assetmark, Inc | 27,789 | $161.2 萬 | 0.00% | +11,696+72.7% | 加碼 |
| HRT Financial LP | 27,156 | $157.5 萬 | 0.01% | −36,424−57.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 27,361 | $150.7 萬 | 0.00% | +1,092+4.2% | 加碼 |
| Lazard Asset Management LLC | 25,812 | $149.7 萬 | 0.00% | +2,063+8.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 25,168 | $146.0 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 25,143 | $145.8 萬 | 0.02% | +836+3.4% | 加碼 |
| Versor Investments LP | 24,764 | $143.7 萬 | 0.26% | +3,483+16.4% | 加碼 |
| Yousif Capital Management, LLC | 24,082 | $139.7 萬 | 0.01% | −1,493−5.8% | 減碼 |
| Balyasny Asset Management LLC | 24,027 | $139.4 萬 | 0.00% | +24,027 | 新進 |
| Commonwealth Equity Services, LLC | 23,508 | $136.4 萬 | 0.00% | −121,003−83.7% | 減碼 |
| Cetera Investment Advisers | 23,417 | $135.8 萬 | 0.00% | +4,762+25.5% | 加碼 |
| Gotham Asset Management, LLC | 23,257 | $134.9 萬 | 0.01% | +14,786+174.5% | 加碼 |
| Handelsbanken Fonder AB | 23,100 | $134.0 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Partners | 25,494 | $132.6 萬 | 0.02% | +12,228+92.2% | 加碼 |
| 1620 Investment Advisors, Inc. | 22,853 | $132.6 萬 | 0.90% | +110.0% | 加碼 |
| Arizona State Retirement System | 22,509 | $130.6 萬 | 0.01% | +310+1.4% | 加碼 |
| Oak Thistle LLC | 22,401 | $129.9 萬 | 0.20% | +11,172+99.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 22,253 | $129.1 萬 | 0.10% | −530−2.3% | 減碼 |
| MML Investors Services, LLC | 22,247 | $129.1 萬 | 0.00% | +8,754+64.9% | 加碼 |
| CWM, LLC | 21,817 | $126.6 萬 | 0.00% | −1,918−8.1% | 減碼 |
| Janney Montgomery Scott LLC | 21,621 | $125.4 萬 | 0.00% | −53−0.2% | 減碼 |
| Louisiana State Employees Retirement System | 21,200 | $123.0 萬 | 0.02% | −200−0.9% | 減碼 |
| UniSuper Management Pty Ltd | 21,200 | $123.0 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 21,049 | $122.1 萬 | 0.02% | +19,800+1,585.3% | 加碼 |
| Los Angeles Capital Management LLC | 20,986 | $121.7 萬 | 0.00% | −1,396−6.2% | 減碼 |
| Private Advisor Group, LLC | 20,664 | $119.9 萬 | 0.01% | +3,133+17.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 20,476 | $118.8 萬 | 0.02% | +20,476 | 新進 |
| PCG Wealth Advisors, LLC | 19,880 | $115.3 萬 | 0.34% | 00.0% | 不變 |
| JustInvest LLC | 19,507 | $113.2 萬 | 0.01% | +347+1.8% | 加碼 |
| CAPROCK Group, Inc. | 20,692 | $112.9 萬 | 0.03% | +20,692 | 新進 |
| Prime Capital Investment Advisors, LLC | 19,447 | $112.8 萬 | 0.01% | −19−0.1% | 減碼 |
| Van Eck Associates Corp | 18,347 | $106.4 萬 | 0.00% | +1,791+10.8% | 加碼 |
| State of Michigan Retirement System | 18,089 | $104.9 萬 | 0.01% | −200−1.1% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $104.4 萬 | 0.27% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 17,967 | $104.2 萬 | 0.03% | +17,967 | 新進 |
| Diversify Advisory Services, LLC | 20,688 | $103.9 萬 | 0.03% | −10,047−32.7% | 減碼 |
| Kestra Investment Management, LLC | 17,790 | $103.2 萬 | 0.03% | −32,323−64.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 17,938 | $102.6 萬 | 0.00% | 00.0% | 不變 |
| AXA Investment Managers S.A. | 17,650 | $102.4 萬 | 0.00% | +17,650 | 新進 |
| Colony Group, LLC | 17,176 | $101.4 萬 | 0.00% | +6,225+56.8% | 加碼 |
| Pacer Advisors, Inc. | 17,368 | $100.8 萬 | 0.00% | +17,368 | 新進 |
| Independent Financial Group, LLC | 17,326 | $100.5 萬 | 0.02% | −4,100−19.1% | 減碼 |
| State of Tennessee, Treasury Department | 17,326 | $100.5 萬 | 0.00% | 00.0% | 不變 |
| Pensionfund Sabic | 17,300 | $100.4 萬 | 0.27% | −1,200−6.5% | 減碼 |
| Metis Global Partners, LLC | 17,151 | $99.5 萬 | 0.02% | +4,570+36.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,966 | $98.4 萬 | 0.01% | −19−0.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,819 | $97.6 萬 | 0.01% | 00.0% | 不變 |
| Friedenthal Financial | 16,740 | $97.1 萬 | 0.50% | +16,740 | 新進 |
| Picton Mahoney Asset Management | 16,393 | $95.1 萬 | 0.01% | +5,622+52.2% | 加碼 |
| Syon Capital LLC | 16,388 | $95.1 萬 | 0.05% | +7,170+77.8% | 加碼 |
| KLP Kapitalforvaltning AS | 16,100 | $93.8 萬 | 0.00% | −6,300−28.1% | 減碼 |
| Brevan Howard Capital Management LP | 15,897 | $92.2 萬 | 0.01% | +805+5.3% | 加碼 |
| Toroso Investments, LLC | 15,545 | $90.2 萬 | 0.00% | −1,655−9.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,334 | $89.0 萬 | 0.01% | −200−1.3% | 減碼 |
| Engineers Gate Manager LP | 15,321 | $88.9 萬 | 0.01% | −10,551−40.8% | 減碼 |
| Wincap Financial LLC | 15,317 | $88.9 萬 | 0.61% | +541+3.7% | 加碼 |
| New Mexico Educational Retirement Board | 15,300 | $88.8 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 14,808 | $85.9 萬 | 0.00% | +158+1.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 14,771 | $85.7 萬 | 0.00% | +3,248+28.2% | 加碼 |
| RDA Financial Network | 14,271 | $82.8 萬 | 0.20% | +155+1.1% | 加碼 |