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。
2026 年第 1 季 13F 持有人
Epr Properties 在 2026/3/31 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
- 465
- 較 2025 年第 4 季 +14 家
- 持有股數
- 6,121 萬
- 較 2025 年第 4 季 +1,316 萬 (+27.4%)
- 總市值
- $30.6 億
- 較 2025 年第 4 季 +$6.57 億 (+27.4%)
- 新進機構
- 65
- 另有 201 家加碼
- 清倉機構
- 51
- 另有 126 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,924,518 | $4.96 億 | 0.01% | −199,742−2.0% | 減碼 |
| Vanguard Portfolio Management LLC | 6,591,378 | $3.29 億 | 0.02% | +6,591,378 | 新進 |
| State Street Corp | 3,844,656 | $1.93 億 | 0.01% | −62,485−1.6% | 減碼 |
| Vanguard Capital Management LLC | 3,285,956 | $1.64 億 | 0.00% | +3,285,956 | 新進 |
| Geode Capital Management, LLC | 1,642,769 | $8,209 萬 | 0.01% | +58,375+3.7% | 加碼 |
| Quantinno Capital Management LP | 1,572,738 | $7,857 萬 | 0.13% | +272,335+20.9% | 加碼 |
| LSV Asset Management | 1,452,758 | $7,258 萬 | 0.16% | +87,400+6.4% | 加碼 |
| AQR Capital Management LLC | 1,459,671 | $7,225 萬 | 0.03% | −5,453−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,372,135 | $6,855 萬 | 0.01% | +27,423+2.0% | 加碼 |
| Morgan Stanley | 1,238,604 | $6,188 萬 | 0.00% | −65,913−5.1% | 減碼 |
| Northern Trust Corp | 1,180,450 | $5,898 萬 | 0.01% | −55,262−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,131,680 | $5,654 萬 | 0.01% | +26,506+2.4% | 加碼 |
| Bank of New York Mellon Corp | 1,118,889 | $5,590 萬 | 0.01% | +19,785+1.8% | 加碼 |
| Balyasny Asset Management LLC | 975,064 | $4,871 萬 | 0.10% | +843,379+640.5% | 加碼 |
| Wasatch Advisors Inc | 973,439 | $4,863 萬 | 0.32% | +973,439 | 新進 |
| American Century Companies Inc | 935,987 | $4,676 萬 | 0.02% | +1,793+0.2% | 加碼 |
| Invesco Ltd. | 825,097 | $4,122 萬 | 0.00% | −193,588−19.0% | 減碼 |
| UBS Group AG | 815,343 | $4,073 萬 | 0.01% | +279,091+52.0% | 加碼 |
| JPMorgan Chase & Co | 799,810 | $3,942 萬 | 0.00% | +39,215+5.2% | 加碼 |
| Millennium Management LLC | 774,973 | $3,872 萬 | 0.03% | +432,877+126.5% | 加碼 |
| Ameriprise Financial Inc | 665,827 | $3,325 萬 | 0.01% | +30,830+4.9% | 加碼 |
| Renaissance Technologies LLC | 564,400 | $2,820 萬 | 0.04% | −126,900−18.4% | 減碼 |
| UBS Asset Management Americas Inc | 508,456 | $2,540 萬 | 0.01% | +508,105+144,759.3% | 加碼 |
| Advisors Capital Management, LLC | 507,189 | $2,534 萬 | 0.30% | +12,780+2.6% | 加碼 |
| Nuveen, LLC | 485,575 | $2,426 萬 | 0.01% | +128,001+35.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 470,255 | $2,349 萬 | 0.01% | +470,255 | 新進 |
| Marshall Wace, LLP | 451,710 | $2,257 萬 | 0.02% | +368,691+444.1% | 加碼 |
| Allianz Asset Management GmbH | 446,609 | $2,231 萬 | 0.03% | −50,118−10.1% | 減碼 |
| Standard Life Aberdeen plc | 439,746 | $2,197 萬 | 0.04% | −24,036−5.2% | 減碼 |
| Legal & General Group Plc | 414,621 | $2,071 萬 | 0.00% | −47,896−10.4% | 減碼 |
| Goldman Sachs Group Inc | 399,831 | $1,998 萬 | 0.00% | +244,912+158.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 367,293 | $1,835 萬 | 0.01% | −15,202−4.0% | 減碼 |
| Algert Global LLC | 360,691 | $1,802 萬 | 0.27% | +134,215+59.3% | 加碼 |
| Bank of America Corp | 352,049 | $1,759 萬 | 0.00% | −79,021−18.3% | 減碼 |
| HSBC Holdings PLC | 335,470 | $1,677 萬 | 0.01% | +37,710+12.7% | 加碼 |
| Freestone Grove Partners LP | 281,766 | $1,408 萬 | 0.10% | −320,546−53.2% | 減碼 |
| Two Sigma Investments, LP | 256,722 | $1,283 萬 | 0.01% | +86,866+51.1% | 加碼 |
| Wellington Management Group LLP | 256,496 | $1,281 萬 | 0.00% | +54,550+27.0% | 加碼 |
| Alliancebernstein L.P. | 256,237 | $1,279 萬 | 0.00% | +73,926+40.5% | 加碼 |
| Public Sector Pension Investment Board | 249,039 | $1,244 萬 | 0.04% | +249,039 | 新進 |
| Barclays PLC | 247,690 | $1,237 萬 | 0.00% | −54,253−18.0% | 減碼 |
| Virginia Retirement Systems Et Al | 230,982 | $1,154 萬 | 0.09% | +8,550+3.8% | 加碼 |
| Gotham Asset Management, LLC | 212,860 | $1,063 萬 | 0.03% | +116,429+120.7% | 加碼 |
| Rhumbline Advisers | 209,629 | $1,047 萬 | 0.01% | +977+0.5% | 加碼 |
| Franklin Resources Inc | 201,149 | $1,005 萬 | 0.00% | +5,060+2.6% | 加碼 |
| Qube Research & Technologies Ltd | 195,532 | $976.9 萬 | 0.01% | +195,532 | 新進 |
| Cbre Clarion Securities LLC | 186,519 | $931.8 萬 | 0.14% | +186,519 | 新進 |
| Raymond James Financial Inc | 171,043 | $854.5 萬 | 0.00% | +104,779+158.1% | 加碼 |
| Principal Financial Group Inc | 170,042 | $849.5 萬 | 0.00% | +6,293+3.8% | 加碼 |
| Thrivent Financial for Lutherans | 169,503 | $846.8 萬 | 0.02% | +12,428+7.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 166,195 | $830.3 萬 | 0.16% | +166,195 | 新進 |
| Price T Rowe Associates Inc | 153,978 | $769.3 萬 | 0.00% | +21,049+15.8% | 加碼 |
| STRS Ohio | 151,684 | $757.8 萬 | 0.03% | +132,897+707.4% | 加碼 |
| Swiss National Bank | 150,188 | $750.3 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 148,070 | $739.6 萬 | 0.01% | +10,462+7.6% | 加碼 |
| Victory Capital Management Inc | 146,846 | $733.6 萬 | 0.00% | +8,437+6.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 146,549 | $732.2 萬 | 0.01% | +146,549 | 新進 |
| State of Wisconsin Investment Board | 146,037 | $729.6 萬 | 0.02% | −10,579−6.8% | 減碼 |
| Great West Life Assurance Co | 139,751 | $698.7 萬 | 0.01% | +1,755+1.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 138,698 | $692.9 萬 | 0.01% | +3,413+2.5% | 加碼 |
| Intech Investment Management LLC | 136,961 | $684.3 萬 | 0.07% | −90,393−39.8% | 減碼 |
| Zacks Investment Management | 131,386 | $656.4 萬 | 0.05% | +16,960+14.8% | 加碼 |
| Citigroup Inc | 122,311 | $611.1 萬 | 0.00% | −5,028−3.9% | 減碼 |
| Prudential Financial Inc | 119,974 | $599.4 萬 | 0.01% | −371,104−75.6% | 減碼 |
| Point72 Asset Management, L.P. | 118,688 | $593.0 萬 | 0.01% | +37,511+46.2% | 加碼 |
| Nomura Asset Management Co Ltd | 118,020 | $589.6 萬 | 0.02% | +2,780+2.4% | 加碼 |
| Mercer Global Advisors Inc | 114,665 | $572.9 萬 | 0.01% | +13,105+12.9% | 加碼 |
| FMR LLC | 111,039 | $554.8 萬 | 0.00% | +20,899+23.2% | 加碼 |
| Public Employees Retirement System of Ohio | 108,798 | $543.6 萬 | 0.02% | −18,599−14.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 106,736 | $533.3 萬 | 0.01% | +127+0.1% | 加碼 |
| Asset Management One Co.,Ltd. | 106,077 | $530.0 萬 | 0.02% | −378−0.4% | 減碼 |
| Uniplan Investment Counsel, Inc. | 96,027 | $479.8 萬 | 0.49% | −7,268−7.0% | 減碼 |
| SEI Investments Co | 95,095 | $475.2 萬 | 0.00% | +46,893+97.3% | 加碼 |
| Retirement Systems of Alabama | 93,344 | $466.3 萬 | 0.02% | +1,965+2.2% | 加碼 |
| California State Teachers Retirement System | 92,688 | $463.1 萬 | 0.00% | +20,198+27.9% | 加碼 |
| LPL Financial LLC | 90,627 | $452.8 萬 | 0.00% | +5,024+5.9% | 加碼 |
| Nomura Asset Management International Inc. | 90,510 | $452.2 萬 | 0.01% | +10,700+13.4% | 加碼 |
| XTX Topco Ltd | 90,251 | $450.9 萬 | 0.08% | +57,335+174.2% | 加碼 |
| First Trust Advisors LP | 87,451 | $436.9 萬 | 0.00% | −33,929−28.0% | 減碼 |
| Apollo Management Holdings, L.P. | 86,610 | $432.7 萬 | 0.07% | +86,610 | 新進 |
| Schroder Investment Management Group | 86,424 | $423.3 萬 | 0.00% | +25,371+41.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 83,592 | $417.6 萬 | 0.00% | +23,529+39.2% | 加碼 |
| Macquarie Group Ltd | 83,071 | $415.0 萬 | 0.02% | +6,359+8.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 82,974 | $414.5 萬 | 0.00% | −1,759−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 82,715 | $413.2 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 77,156 | $385.5 萬 | 0.01% | −2,447−3.1% | 減碼 |
| Creative Planning | 75,976 | $379.6 萬 | 0.00% | +31,179+69.6% | 加碼 |
| Caxton Associates LLP | 75,827 | $378.8 萬 | 0.09% | −7,356−8.8% | 減碼 |
| Ballast Asset Management, LP | 75,617 | $377.8 萬 | 1.68% | +1,815+2.5% | 加碼 |
| Swedbank AB | 73,082 | $365.1 萬 | 0.00% | +55+0.1% | 加碼 |
| Voya Investment Management LLC | 69,832 | $348.9 萬 | 0.00% | −17,689−20.2% | 減碼 |
| Advisor Group Holdings, Inc. | 69,467 | $347.1 萬 | 0.01% | +11,207+19.2% | 加碼 |
| Vanguard Investments Australia, Ltd. | 68,949 | $344.5 萬 | 0.01% | +68,949 | 新進 |
| Colony Group, LLC | 66,843 | $343.3 萬 | 0.00% | +16,896+33.8% | 加碼 |
| Vanguard Asset Management, Ltd | 67,298 | $336.2 萬 | 0.00% | +67,298 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 66,724 | $333.4 萬 | 0.01% | −14,545−17.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,143 | $310.5 萬 | 0.00% | +2,107+3.5% | 加碼 |
| CI Private Wealth, LLC | 62,134 | $301.2 萬 | 0.00% | +25,601+70.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,202 | $300.8 萬 | 0.01% | +11,650+24.0% | 加碼 |
| State of Alaska, Department of Revenue | 59,210 | $295.5 萬 | 0.03% | +1,425+2.5% | 加碼 |