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 2 季 13F 持有人
Epr Properties 在 2026/6/30 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
- 489
- 較 2026 年第 1 季 +29 家
- 持有股數
- 6,348 萬
- 較 2026 年第 1 季 +233.0 萬 (+3.8%)
- 總市值
- $36.8 億
- 較 2026 年第 1 季 +$6.26 億 (+20.5%)
- 新進機構
- 69
- 另有 176 家加碼
- 清倉機構
- 40
- 另有 161 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,256,061 | $5.95 億 | 0.01% | +331,543+3.3% | 加碼 |
| Vanguard Portfolio Management LLC | 6,809,179 | $3.95 億 | 0.02% | +217,801+3.3% | 加碼 |
| State Street Corp | 3,810,709 | $2.22 億 | 0.01% | −33,947−0.9% | 減碼 |
| Vanguard Capital Management LLC | 3,441,922 | $2.00 億 | 0.00% | +155,966+4.7% | 加碼 |
| Quantinno Capital Management LP | 2,148,163 | $1.25 億 | 0.15% | +575,425+36.6% | 加碼 |
| LSV Asset Management | 1,966,967 | $1.14 億 | 0.21% | +514,209+35.4% | 加碼 |
| Geode Capital Management, LLC | 1,660,236 | $9,633 萬 | 0.01% | +17,467+1.1% | 加碼 |
| Northern Trust Corp | 1,535,465 | $8,907 萬 | 0.01% | +355,015+30.1% | 加碼 |
| Goldman Sachs Group Inc | 1,487,023 | $8,626 萬 | 0.01% | +1,087,192+271.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,369,256 | $7,943 萬 | 0.01% | −2,879−0.2% | 減碼 |
| AQR Capital Management LLC | 1,336,730 | $7,754 萬 | 0.03% | −122,941−8.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,118,808 | $6,490 萬 | 0.01% | −12,872−1.1% | 減碼 |
| Bank of New York Mellon Corp | 1,094,415 | $6,349 萬 | 0.01% | −24,474−2.2% | 減碼 |
| Morgan Stanley | 1,022,635 | $5,932 萬 | 0.00% | −215,969−17.4% | 減碼 |
| Invesco Ltd. | 986,761 | $5,724 萬 | 0.00% | +161,664+19.6% | 加碼 |
| Norges Bank | 963,880 | $5,591 萬 | 0.01% | +963,880 | 新進 |
| Wasatch Advisors Inc | 951,109 | $5,517 萬 | 0.36% | −22,330−2.3% | 減碼 |
| JPMorgan Chase & Co | 873,402 | $5,176 萬 | 0.00% | +73,592+9.2% | 加碼 |
| American Century Companies Inc | 876,667 | $5,086 萬 | 0.02% | −59,320−6.3% | 減碼 |
| UBS Group AG | 730,060 | $4,235 萬 | 0.01% | −85,283−10.5% | 減碼 |
| Ameriprise Financial Inc | 669,332 | $3,567 萬 | 0.01% | +3,505+0.5% | 加碼 |
| Nuveen, LLC | 535,169 | $3,105 萬 | 0.01% | +49,594+10.2% | 加碼 |
| Advisors Capital Management, LLC | 527,078 | $3,058 萬 | 0.32% | +19,889+3.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 483,990 | $2,808 萬 | 0.01% | +13,735+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 467,653 | $2,713 萬 | 0.00% | −40,803−8.0% | 減碼 |
| Standard Life Aberdeen plc | 458,021 | $2,657 萬 | 0.04% | +18,275+4.2% | 加碼 |
| Goldentree Asset Management LP | 448,299 | $2,596 萬 | 1.51% | +448,299 | 新進 |
| Millennium Management LLC | 439,734 | $2,551 萬 | 0.02% | −335,239−43.3% | 減碼 |
| Algert Global LLC | 418,847 | $2,430 萬 | 0.29% | +58,156+16.1% | 加碼 |
| Allianz Asset Management GmbH | 401,496 | $2,329 萬 | 0.02% | −45,113−10.1% | 減碼 |
| Legal & General Group Plc | 380,005 | $2,204 萬 | 0.00% | −34,616−8.3% | 減碼 |
| Renaissance Technologies LLC | 345,400 | $2,004 萬 | 0.03% | −219,000−38.8% | 減碼 |
| Bank of America Corp | 287,981 | $1,671 萬 | 0.00% | −64,068−18.2% | 減碼 |
| HSBC Holdings PLC | 263,213 | $1,533 萬 | 0.01% | −72,257−21.5% | 減碼 |
| Wellington Management Group LLP | 260,615 | $1,512 萬 | 0.00% | +4,119+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 233,216 | $1,353 萬 | 0.01% | −134,077−36.5% | 減碼 |
| Public Sector Pension Investment Board | 227,330 | $1,319 萬 | 0.03% | −21,709−8.7% | 減碼 |
| First Trust Advisors LP | 223,183 | $1,295 萬 | 0.01% | +135,732+155.2% | 加碼 |
| Price T Rowe Associates Inc | 219,797 | $1,275 萬 | 0.00% | +65,819+42.7% | 加碼 |
| Cbre Clarion Securities LLC | 217,783 | $1,263 萬 | 0.18% | +31,264+16.8% | 加碼 |
| Marshall Wace, LLP | 215,870 | $1,252 萬 | 0.01% | −235,840−52.2% | 減碼 |
| Rhumbline Advisers | 209,286 | $1,214 萬 | 0.01% | −343−0.2% | 減碼 |
| APG Asset Management US Inc. | 200,183 | $1,156 萬 | 0.08% | +200,183 | 新進 |
| Franklin Resources Inc | 197,098 | $1,143 萬 | 0.00% | −4,051−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 193,302 | $1,121 萬 | 0.02% | +23,799+14.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 187,475 | $1,088 萬 | 0.02% | +80,739+75.6% | 加碼 |
| Gotham Asset Management, LLC | 182,485 | $1,059 萬 | 0.02% | −30,375−14.3% | 減碼 |
| Principal Financial Group Inc | 173,741 | $1,008 萬 | 0.00% | +3,699+2.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 171,174 | $993.0 萬 | 0.01% | +87,582+104.8% | 加碼 |
| Victory Capital Management Inc | 168,646 | $978.3 萬 | 0.01% | +21,800+14.8% | 加碼 |
| Raymond James Financial Inc | 168,547 | $977.7 萬 | 0.00% | −2,496−1.5% | 減碼 |
| Jane Street Group, LLC | 164,865 | $956.4 萬 | 0.01% | +164,865 | 新進 |
| CI Private Wealth, LLC | 160,736 | $932.5 萬 | 0.01% | +98,602+158.7% | 加碼 |
| Alliancebernstein L.P. | 178,680 | $892.7 萬 | 0.00% | −77,557−30.3% | 減碼 |
| Swiss National Bank | 153,488 | $890.4 萬 | 0.00% | +3,300+2.2% | 加碼 |
| Deutsche Bank AG | 151,075 | $876.4 萬 | 0.00% | +109,707+265.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 144,152 | $836.2 萬 | 0.01% | −2,397−1.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 143,073 | $830.0 萬 | 0.01% | +4,375+3.2% | 加碼 |
| STRS Ohio | 142,389 | $826.0 萬 | 0.03% | −9,295−6.1% | 減碼 |
| Great West Life Assurance Co | 139,325 | $808.6 萬 | 0.01% | −426−0.3% | 減碼 |
| Zacks Investment Management | 138,772 | $805.0 萬 | 0.06% | +7,386+5.6% | 加碼 |
| State of Wisconsin Investment Board | 135,310 | $784.9 萬 | 0.02% | −10,727−7.3% | 減碼 |
| Two Sigma Investments, LP | 131,000 | $759.9 萬 | 0.01% | −125,722−49.0% | 減碼 |
| Schroder Investment Management Group | 128,993 | $757.3 萬 | 0.01% | +42,569+49.3% | 加碼 |
| Barclays PLC | 127,872 | $741.8 萬 | 0.00% | −119,818−48.4% | 減碼 |
| Creative Planning | 123,391 | $715.8 萬 | 0.00% | +47,415+62.4% | 加碼 |
| Nomura Asset Management Co Ltd | 123,380 | $715.7 萬 | 0.02% | +5,360+4.5% | 加碼 |
| FMR LLC | 122,655 | $711.5 萬 | 0.00% | +11,616+10.5% | 加碼 |
| Mercer Global Advisors Inc | 122,139 | $708.5 萬 | 0.01% | +7,474+6.5% | 加碼 |
| Prudential Financial Inc | 121,909 | $707.2 萬 | 0.01% | +1,935+1.6% | 加碼 |
| Tudor Investment Corp Et Al | 113,185 | $656.6 萬 | 0.03% | +113,185 | 新進 |
| Public Employees Retirement System of Ohio | 108,055 | $626.8 萬 | 0.02% | −743−0.7% | 減碼 |
| Citigroup Inc | 104,833 | $608.1 萬 | 0.00% | −17,478−14.3% | 減碼 |
| Asset Management One Co.,Ltd. | 104,494 | $606.2 萬 | 0.02% | −1,583−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 96,089 | $557.7 萬 | 0.00% | −51,981−35.1% | 減碼 |
| Intech Investment Management LLC | 90,525 | $525.1 萬 | 0.05% | −46,436−33.9% | 減碼 |
| Nomura Asset Management International Inc. | 90,510 | $525.0 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 90,033 | $522.3 萬 | 0.00% | −594−0.7% | 減碼 |
| California State Teachers Retirement System | 88,573 | $513.8 萬 | 0.00% | −4,115−4.4% | 減碼 |
| Apollo Management Holdings, L.P. | 86,610 | $502.4 萬 | 0.07% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 82,720 | $479.9 萬 | 0.04% | +82,720 | 新進 |
| Schonfeld Strategic Advisors LLC | 82,706 | $479.8 萬 | 0.03% | +82,706 | 新進 |
| Advisor Group Holdings, Inc. | 81,677 | $473.9 萬 | 0.01% | +12,210+17.6% | 加碼 |
| Virginia Retirement Systems Et Al | 81,633 | $473.6 萬 | 0.03% | −149,349−64.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 81,284 | $471.5 萬 | 0.00% | −1,690−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 80,535 | $467.2 萬 | 0.01% | −2,180−2.6% | 減碼 |
| Retirement Systems of Alabama | 79,130 | $459.0 萬 | 0.01% | −14,214−15.2% | 減碼 |
| Colony Group, LLC | 76,676 | $444.8 萬 | 0.00% | +9,833+14.7% | 加碼 |
| Macquarie Group Ltd | 76,312 | $442.7 萬 | 0.02% | −6,759−8.1% | 減碼 |
| New York State Teachers Retirement System | 76,287 | $442.5 萬 | 0.01% | −869−1.1% | 減碼 |
| Ballast Asset Management, LP | 74,891 | $434.4 萬 | 1.73% | −726−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,176 | $430.3 萬 | 0.02% | +21,176+40.0% | 加碼 |
| Swedbank AB | 73,232 | $424.8 萬 | 0.00% | +150+0.2% | 加碼 |
| Caxton Associates LLP | 72,402 | $420.0 萬 | 0.08% | −3,425−4.5% | 減碼 |
| Voya Investment Management LLC | 71,451 | $414.5 萬 | 0.00% | +1,619+2.3% | 加碼 |
| Vanguard Asset Management, Ltd | 70,110 | $406.7 萬 | 0.00% | +2,812+4.2% | 加碼 |
| SEI Investments Co | 69,208 | $401.4 萬 | 0.00% | −25,887−27.2% | 減碼 |
| Vanguard Investments Australia, Ltd. | 69,050 | $400.6 萬 | 0.01% | +101+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,643 | $380.8 萬 | 0.00% | +3,500+5.6% | 加碼 |
| Citadel Advisors LLC | 61,179 | $354.9 萬 | 0.00% | +13,243+27.6% | 加碼 |