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 4 季 13F 持有人
Epr Properties 在 2025/12/31 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
- 458
- 較 2025 年第 3 季 +5 家
- 持有股數
- 6,056 萬
- 較 2025 年第 3 季 −11.5 萬 (−0.2%)
- 總市值
- $30.2 億
- 較 2025 年第 3 季 −$4.94 億 (−14.0%)
- 新進機構
- 59
- 另有 176 家加碼
- 清倉機構
- 54
- 另有 150 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,841,431 | $5.41 億 | 0.01% | −75,953−0.7% | 減碼 |
| BlackRock, Inc. | 10,124,260 | $5.05 億 | 0.01% | −456,738−4.3% | 減碼 |
| State Street Corp | 3,907,141 | $1.96 億 | 0.01% | −57,236−1.4% | 減碼 |
| Norges Bank | 1,659,770 | $8,282 萬 | 0.01% | +1,659,770 | 新進 |
| Geode Capital Management, LLC | 1,584,394 | $7,908 萬 | 0.00% | +26,590+1.7% | 加碼 |
| AQR Capital Management LLC | 1,465,124 | $7,311 萬 | 0.04% | −53,279−3.5% | 減碼 |
| LSV Asset Management | 1,365,358 | $6,813 萬 | 0.15% | +95,200+7.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,344,712 | $6,710 萬 | 0.01% | +17,050+1.3% | 加碼 |
| Morgan Stanley | 1,304,517 | $6,510 萬 | 0.00% | +216,045+19.8% | 加碼 |
| Quantinno Capital Management LP | 1,300,403 | $6,489 萬 | 0.13% | +395,378+43.7% | 加碼 |
| Northern Trust Corp | 1,235,712 | $6,166 萬 | 0.01% | −328,597−21.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,105,174 | $5,515 萬 | 0.01% | +1,880+0.2% | 加碼 |
| Bank of New York Mellon Corp | 1,099,104 | $5,485 萬 | 0.01% | −22,948−2.0% | 減碼 |
| Invesco Ltd. | 1,018,685 | $5,083 萬 | 0.00% | +40,896+4.2% | 加碼 |
| American Century Companies Inc | 934,194 | $4,662 萬 | 0.02% | +56,462+6.4% | 加碼 |
| Citadel Advisors LLC | 845,729 | $4,220 萬 | 0.03% | +31,177+3.8% | 加碼 |
| JPMorgan Chase & Co | 760,595 | $3,795 萬 | 0.00% | −141,218−15.7% | 減碼 |
| Renaissance Technologies LLC | 691,300 | $3,450 萬 | 0.05% | −284,523−29.2% | 減碼 |
| Ameriprise Financial Inc | 634,997 | $3,170 萬 | 0.01% | +257,163+68.1% | 加碼 |
| Freestone Grove Partners LP | 602,312 | $3,006 萬 | 0.22% | +602,312 | 新進 |
| UBS Group AG | 536,252 | $2,676 萬 | 0.01% | −265,103−33.1% | 減碼 |
| Prudential Financial Inc | 491,078 | $2,482 萬 | 0.03% | −1,502,977−75.4% | 減碼 |
| Allianz Asset Management GmbH | 496,727 | $2,479 萬 | 0.03% | +60,956+14.0% | 加碼 |
| Advisors Capital Management, LLC | 494,409 | $2,467 萬 | 0.29% | +10,871+2.2% | 加碼 |
| Standard Life Aberdeen plc | 463,782 | $2,314 萬 | 0.04% | +4,851+1.1% | 加碼 |
| Legal & General Group Plc | 462,517 | $2,308 萬 | 0.01% | +5,703+1.2% | 加碼 |
| Bank of America Corp | 431,070 | $2,151 萬 | 0.00% | +44,558+11.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 382,495 | $1,909 萬 | 0.01% | +229,076+149.3% | 加碼 |
| Nuveen, LLC | 357,574 | $1,784 萬 | 0.00% | +194,431+119.2% | 加碼 |
| Millennium Management LLC | 342,096 | $1,707 萬 | 0.01% | +287,594+527.7% | 加碼 |
| Barclays PLC | 301,943 | $1,507 萬 | 0.01% | +19,107+6.8% | 加碼 |
| HSBC Holdings PLC | 297,760 | $1,491 萬 | 0.01% | +88,701+42.4% | 加碼 |
| APG Asset Management US Inc. | 287,278 | $1,434 萬 | 0.11% | 00.0% | 不變 |
| Intech Investment Management LLC | 227,354 | $1,134 萬 | 0.10% | +161,371+244.6% | 加碼 |
| Algert Global LLC | 226,476 | $1,130 萬 | 0.18% | +226,476 | 新進 |
| Virginia Retirement Systems Et Al | 222,432 | $1,110 萬 | 0.07% | +18,900+9.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 210,843 | $1,070 萬 | 0.02% | +10,806+5.4% | 加碼 |
| Rhumbline Advisers | 208,652 | $1,041 萬 | 0.01% | −10,669−4.9% | 減碼 |
| Wellington Management Group LLP | 201,946 | $1,008 萬 | 0.00% | −253,107−55.6% | 減碼 |
| Verition Fund Management LLC | 201,532 | $1,006 萬 | 0.05% | −31,506−13.5% | 減碼 |
| Franklin Resources Inc | 196,089 | $978.5 萬 | 0.00% | +12,067+6.6% | 加碼 |
| Alliancebernstein L.P. | 182,311 | $909.7 萬 | 0.00% | +29,613+19.4% | 加碼 |
| Two Sigma Investments, LP | 169,856 | $847.6 萬 | 0.01% | +157,176+1,239.6% | 加碼 |
| Principal Financial Group Inc | 163,749 | $817.1 萬 | 0.00% | −5,352−3.2% | 減碼 |
| Thrivent Financial for Lutherans | 157,075 | $783.8 萬 | 0.01% | −34,922−18.2% | 減碼 |
| State of Wisconsin Investment Board | 156,616 | $781.5 萬 | 0.02% | −12,155−7.2% | 減碼 |
| Goldman Sachs Group Inc | 154,919 | $773.0 萬 | 0.00% | −37,326−19.4% | 減碼 |
| Alberta Investment Management Corp | 152,000 | $758.5 萬 | 0.05% | +152,000 | 新進 |
| Swiss National Bank | 150,188 | $749.4 萬 | 0.00% | +2,700+1.8% | 加碼 |
| Victory Capital Management Inc | 138,409 | $690.7 萬 | 0.00% | +14,115+11.4% | 加碼 |
| Great West Life Assurance Co | 137,996 | $688.5 萬 | 0.01% | +13,292+10.7% | 加碼 |
| Russell Investments Group, Ltd. | 137,608 | $686.8 萬 | 0.01% | −113,390−45.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 135,285 | $675.1 萬 | 0.01% | +3,628+2.8% | 加碼 |
| Price T Rowe Associates Inc | 132,929 | $663.4 萬 | 0.00% | −111,724−45.7% | 減碼 |
| Balyasny Asset Management LLC | 131,685 | $657.1 萬 | 0.01% | +107,658+448.1% | 加碼 |
| Public Employees Retirement System of Ohio | 127,397 | $635.7 萬 | 0.02% | −4,658−3.5% | 減碼 |
| Citigroup Inc | 127,339 | $635.4 萬 | 0.00% | +38,152+42.8% | 加碼 |
| First Trust Advisors LP | 121,380 | $605.7 萬 | 0.00% | −39,592−24.6% | 減碼 |
| Nomura Asset Management Co Ltd | 115,240 | $575.0 萬 | 0.01% | +3,580+3.2% | 加碼 |
| Zacks Investment Management | 114,426 | $571.0 萬 | 0.04% | −9,703−7.8% | 減碼 |
| Asset Management One Co.,Ltd. | 106,455 | $537.4 萬 | 0.01% | −55,242−34.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 106,609 | $532.0 萬 | 0.01% | −24,838−18.9% | 減碼 |
| Uniplan Investment Counsel, Inc. | 103,295 | $515.4 萬 | 0.52% | −2,029−1.9% | 減碼 |
| Mercer Global Advisors Inc | 101,560 | $506.8 萬 | 0.01% | +4,467+4.6% | 加碼 |
| Two Sigma Advisers, LP | 99,000 | $494.0 萬 | 0.01% | +85,100+612.2% | 加碼 |
| Gotham Asset Management, LLC | 96,431 | $481.2 萬 | 0.02% | +73,174+314.6% | 加碼 |
| Retirement Systems of Alabama | 91,379 | $456.0 萬 | 0.01% | −651−0.7% | 減碼 |
| FMR LLC | 90,140 | $449.8 萬 | 0.00% | +32,797+57.2% | 加碼 |
| Edgestream Partners, L.P. | 88,938 | $443.8 萬 | 0.12% | −21,437−19.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 88,000 | $439.1 萬 | 0.01% | +88,000 | 新進 |
| Voya Investment Management LLC | 87,521 | $436.7 萬 | 0.00% | −1,640−1.8% | 減碼 |
| Envestnet Asset Management Inc | 86,015 | $429.2 萬 | 0.00% | +1,265+1.5% | 加碼 |
| LPL Financial LLC | 85,603 | $427.2 萬 | 0.00% | +3,198+3.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 84,733 | $422.8 萬 | 0.00% | +1,338+1.6% | 加碼 |
| Caxton Associates LLP | 83,183 | $415.1 萬 | 0.08% | −4,172−4.8% | 減碼 |
| Marshall Wace, LLP | 83,019 | $414.3 萬 | 0.00% | +83,019 | 新進 |
| State Board of Administration of Florida Retirement System | 82,715 | $412.7 萬 | 0.01% | −5,719−6.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 81,269 | $405.5 萬 | 0.01% | −19,567−19.4% | 減碼 |
| Point72 Asset Management, L.P. | 81,177 | $405.1 萬 | 0.01% | +81,177 | 新進 |
| Nomura Asset Management International Inc. | 79,810 | $398.3 萬 | 0.01% | +79,810 | 新進 |
| New York State Teachers Retirement System | 79,603 | $397.2 萬 | 0.01% | −1,480−1.8% | 減碼 |
| Macquarie Group Ltd | 76,712 | $382.8 萬 | 0.02% | −46,010−37.5% | 減碼 |
| Ballast Asset Management, LP | 73,802 | $368.3 萬 | 1.74% | −2,541−3.3% | 減碼 |
| Swedbank AB | 73,027 | $364.4 萬 | 0.00% | −49,980−40.6% | 減碼 |
| California State Teachers Retirement System | 72,490 | $361.7 萬 | 0.00% | +2,512+3.6% | 加碼 |
| Jupiter Asset Management Ltd | 69,544 | $347.0 萬 | 0.03% | −124,253−64.1% | 減碼 |
| Jefferies Financial Group Inc. | 69,462 | $346.6 萬 | 0.03% | +2,862+4.3% | 加碼 |
| Vestcor Inc | 67,171 | $335.2 萬 | 0.10% | +61,386+1,061.1% | 加碼 |
| Raymond James Financial Inc | 66,264 | $330.7 萬 | 0.00% | −2,872−4.2% | 減碼 |
| Schroder Investment Management Group | 61,053 | $306.8 萬 | 0.00% | −60,582−49.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,036 | $304.7 萬 | 0.00% | +3,166+5.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 60,063 | $299.7 萬 | 0.00% | +7,753+14.8% | 加碼 |
| Advisor Group Holdings, Inc. | 58,260 | $290.8 萬 | 0.00% | +27,473+89.2% | 加碼 |
| State of Alaska, Department of Revenue | 57,785 | $288.1 萬 | 0.03% | +9,145+18.8% | 加碼 |
| Mariner, LLC | 56,886 | $284.2 萬 | 0.00% | −5,955−9.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 54,540 | $272.2 萬 | 0.00% | −1,246−2.2% | 減碼 |
| North Star Investment Management Corp. | 52,650 | $262.7 萬 | 0.16% | +2,000+3.9% | 加碼 |
| Colony Group, LLC | 49,947 | $249.3 萬 | 0.00% | +32,771+190.8% | 加碼 |
| Oppenheimer & Co Inc | 49,898 | $249.0 萬 | 0.04% | −294−0.6% | 減碼 |
| Exchange Traded Concepts, LLC | 49,192 | $245.5 萬 | 0.02% | +3,267+7.1% | 加碼 |