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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 25,168 | $125.6 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 23,563 | $130.3 萬 | 0.01% | −519−2.2% | 減碼 |
| Neuberger Berman Group LLC | 26,254 | $131.0 萬 | 0.00% | +14,604+125.4% | 加碼 |
| Janney Montgomery Scott LLC | 26,642 | $132.9 萬 | 0.00% | +5,021+23.2% | 加碼 |
| Lazard Asset Management LLC | 26,781 | $133.6 萬 | 0.00% | +969+3.8% | 加碼 |
| CAPROCK Group, Inc. | 26,922 | $135.4 萬 | 0.03% | +6,230+30.1% | 加碼 |
| Pathstone Holdings, LLC | 27,172 | $135.6 萬 | 0.01% | −2,918−9.7% | 減碼 |
| Penserra Capital Management LLC | 27,550 | $137.4 萬 | 0.02% | +2,407+9.6% | 加碼 |
| Hancock Whitney Corp | 28,344 | $141.4 萬 | 0.03% | +114+0.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 29,077 | $145.1 萬 | 0.01% | −4,546−13.5% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 29,435 | $146.9 萬 | 0.04% | −60,198−67.2% | 減碼 |
| MML Investors Services, LLC | 29,637 | $147.9 萬 | 0.00% | +7,390+33.2% | 加碼 |
| Royal Bank of Canada | 29,949 | $149.5 萬 | 0.00% | −2,108−6.6% | 減碼 |
| Daiwa Securities Group Inc. | 30,543 | $152.4 萬 | 0.00% | −165,047−84.4% | 減碼 |
| Assetmark, Inc | 30,742 | $153.4 萬 | 0.00% | +2,953+10.6% | 加碼 |
| Pensionfund DSM Netherlands | 30,962 | $154.5 萬 | 1.02% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 31,236 | $155.9 萬 | 0.01% | −2,803−8.2% | 減碼 |
| Treasurer of the State of North Carolina | 31,263 | $156.0 萬 | 0.00% | −2,280−6.8% | 減碼 |
| QRG Capital Management, Inc. | 31,634 | $157.9 萬 | 0.02% | +3,294+11.6% | 加碼 |
| Mutual of America Capital Management LLC | 31,688 | $158.1 萬 | 0.02% | −3,466−9.9% | 減碼 |
| Toroso Investments, LLC | 31,744 | $158.4 萬 | 0.01% | +16,199+104.2% | 加碼 |
| Jane Street Group, LLC | 31,783 | $158.6 萬 | 0.00% | −18,025−36.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 31,801 | $158.7 萬 | 0.02% | +3,892+13.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 32,127 | $162.0 萬 | 0.01% | −1,403−4.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 32,301 | $162.1 萬 | 0.08% | +4,392+15.7% | 加碼 |
| New York State Common Retirement Fund | 32,631 | $162.8 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 32,916 | $164.3 萬 | 0.04% | +25,771+360.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 32,276 | $165.1 萬 | 0.00% | +4,915+18.0% | 加碼 |
| Janus Henderson Group PLC | 33,158 | $165.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 33,736 | $168.3 萬 | 0.01% | −938−2.7% | 減碼 |
| Versor Investments LP | 34,481 | $172.1 萬 | 0.27% | +9,717+39.2% | 加碼 |
| Wedge Capital Management L L P | 34,665 | $173.0 萬 | 0.03% | −340−1.0% | 減碼 |
| Cerity Partners LLC | 35,019 | $174.7 萬 | 0.00% | −7,582−17.8% | 減碼 |
| PFG Advisors | 35,650 | $177.9 萬 | 0.09% | −3,282−8.4% | 減碼 |
| CI Private Wealth, LLC | 36,533 | $182.4 萬 | 0.00% | +21,725+146.7% | 加碼 |
| Bank of Montreal | 36,653 | $182.9 萬 | 0.00% | −112,038−75.3% | 減碼 |
| Midwest Professional Planners, LTD. | 37,188 | $185.6 萬 | 0.44% | +1,864+5.3% | 加碼 |
| Focus Financial Network, Inc. | 37,459 | $186.9 萬 | 0.07% | +2,226+6.3% | 加碼 |
| Oak Thistle LLC | 37,593 | $187.6 萬 | 0.26% | +15,192+67.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 38,355 | $191.4 萬 | 0.09% | +16,102+72.4% | 加碼 |
| Nisa Investment Advisors, LLC | 38,348 | $192.6 萬 | 0.01% | −3,292−7.9% | 減碼 |
| Ieq Capital, LLC | 39,178 | $195.5 萬 | 0.01% | −4,844−11.0% | 減碼 |
| MetLife Investment Management | 39,296 | $196.1 萬 | 0.01% | −1,931−4.7% | 減碼 |
| Stifel Financial Corp | 39,398 | $196.6 萬 | 0.00% | +925+2.4% | 加碼 |
| Sterling Capital Management LLC | 40,420 | $201.7 萬 | 0.03% | +12,164+43.0% | 加碼 |
| Amundi | 40,512 | $202.2 萬 | 0.00% | +2,312+6.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 41,674 | $208.0 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 41,707 | $208.1 萬 | 0.00% | −60,527−59.2% | 減碼 |
| Summit Trail Advisors, LLC | 41,516 | $208.4 萬 | 0.04% | −5,661−12.0% | 減碼 |
| Dark Forest Capital Management LP | 42,775 | $213.4 萬 | 0.10% | −68,103−61.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,528 | $217.2 萬 | 0.01% | −482−1.1% | 減碼 |
| Creative Planning | 44,797 | $223.5 萬 | 0.00% | +4,224+10.4% | 加碼 |
| EFG International AG | 46,081 | $229.9 萬 | 0.04% | +46,081 | 新進 |
| Teacher Retirement System of Texas | 47,912 | $239.1 萬 | 0.01% | −779−1.6% | 減碼 |
| Voloridge Investment Management, LLC | 48,142 | $240.2 萬 | 0.01% | +3,983+9.0% | 加碼 |
| SEI Investments Co | 48,202 | $240.6 萬 | 0.00% | −10,048−17.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,552 | $242.3 萬 | 0.01% | +1,953+4.2% | 加碼 |
| New Age Alpha Advisors, LLC | 48,599 | $242.5 萬 | 0.10% | −32,309−39.9% | 減碼 |
| Exchange Traded Concepts, LLC | 49,192 | $245.5 萬 | 0.02% | +3,267+7.1% | 加碼 |
| Oppenheimer & Co Inc | 49,898 | $249.0 萬 | 0.04% | −294−0.6% | 減碼 |
| Colony Group, LLC | 49,947 | $249.3 萬 | 0.00% | +32,771+190.8% | 加碼 |
| North Star Investment Management Corp. | 52,650 | $262.7 萬 | 0.16% | +2,000+3.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 54,540 | $272.2 萬 | 0.00% | −1,246−2.2% | 減碼 |
| Mariner, LLC | 56,886 | $284.2 萬 | 0.00% | −5,955−9.5% | 減碼 |
| State of Alaska, Department of Revenue | 57,785 | $288.1 萬 | 0.03% | +9,145+18.8% | 加碼 |
| Advisor Group Holdings, Inc. | 58,260 | $290.8 萬 | 0.00% | +27,473+89.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 60,063 | $299.7 萬 | 0.00% | +7,753+14.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,036 | $304.7 萬 | 0.00% | +3,166+5.6% | 加碼 |
| Schroder Investment Management Group | 61,053 | $306.8 萬 | 0.00% | −60,582−49.8% | 減碼 |
| Raymond James Financial Inc | 66,264 | $330.7 萬 | 0.00% | −2,872−4.2% | 減碼 |
| Vestcor Inc | 67,171 | $335.2 萬 | 0.10% | +61,386+1,061.1% | 加碼 |
| Jefferies Financial Group Inc. | 69,462 | $346.6 萬 | 0.03% | +2,862+4.3% | 加碼 |
| Jupiter Asset Management Ltd | 69,544 | $347.0 萬 | 0.03% | −124,253−64.1% | 減碼 |
| California State Teachers Retirement System | 72,490 | $361.7 萬 | 0.00% | +2,512+3.6% | 加碼 |
| Swedbank AB | 73,027 | $364.4 萬 | 0.00% | −49,980−40.6% | 減碼 |
| Ballast Asset Management, LP | 73,802 | $368.3 萬 | 1.74% | −2,541−3.3% | 減碼 |
| Macquarie Group Ltd | 76,712 | $382.8 萬 | 0.02% | −46,010−37.5% | 減碼 |
| New York State Teachers Retirement System | 79,603 | $397.2 萬 | 0.01% | −1,480−1.8% | 減碼 |
| Nomura Asset Management International Inc. | 79,810 | $398.3 萬 | 0.01% | +79,810 | 新進 |
| Point72 Asset Management, L.P. | 81,177 | $405.1 萬 | 0.01% | +81,177 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 81,269 | $405.5 萬 | 0.01% | −19,567−19.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 82,715 | $412.7 萬 | 0.01% | −5,719−6.5% | 減碼 |
| Marshall Wace, LLP | 83,019 | $414.3 萬 | 0.00% | +83,019 | 新進 |
| Caxton Associates LLP | 83,183 | $415.1 萬 | 0.08% | −4,172−4.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 84,733 | $422.8 萬 | 0.00% | +1,338+1.6% | 加碼 |
| LPL Financial LLC | 85,603 | $427.2 萬 | 0.00% | +3,198+3.9% | 加碼 |
| Envestnet Asset Management Inc | 86,015 | $429.2 萬 | 0.00% | +1,265+1.5% | 加碼 |
| Voya Investment Management LLC | 87,521 | $436.7 萬 | 0.00% | −1,640−1.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 88,000 | $439.1 萬 | 0.01% | +88,000 | 新進 |
| Edgestream Partners, L.P. | 88,938 | $443.8 萬 | 0.12% | −21,437−19.4% | 減碼 |
| FMR LLC | 90,140 | $449.8 萬 | 0.00% | +32,797+57.2% | 加碼 |
| Retirement Systems of Alabama | 91,379 | $456.0 萬 | 0.01% | −651−0.7% | 減碼 |
| Gotham Asset Management, LLC | 96,431 | $481.2 萬 | 0.02% | +73,174+314.6% | 加碼 |
| Two Sigma Advisers, LP | 99,000 | $494.0 萬 | 0.01% | +85,100+612.2% | 加碼 |
| Mercer Global Advisors Inc | 101,560 | $506.8 萬 | 0.01% | +4,467+4.6% | 加碼 |
| Uniplan Investment Counsel, Inc. | 103,295 | $515.4 萬 | 0.52% | −2,029−1.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 106,609 | $532.0 萬 | 0.01% | −24,838−18.9% | 減碼 |
| Asset Management One Co.,Ltd. | 106,455 | $537.4 萬 | 0.01% | −55,242−34.2% | 減碼 |
| Zacks Investment Management | 114,426 | $571.0 萬 | 0.04% | −9,703−7.8% | 減碼 |
| Nomura Asset Management Co Ltd | 115,240 | $575.0 萬 | 0.01% | +3,580+3.2% | 加碼 |