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 |
|---|---|---|---|---|---|
| Kera Capital Partners, Inc. | 17,390 | $100.9 萬 | 0.10% | +2,933+20.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 17,395 | $100.9 萬 | 0.01% | +2,012+13.1% | 加碼 |
| Pathstone Holdings, LLC | 17,493 | $101.5 萬 | 0.00% | −313−1.8% | 減碼 |
| Mariner, LLC | 17,862 | $103.6 萬 | 0.00% | −38,323−68.2% | 減碼 |
| State of Michigan Retirement System | 17,889 | $103.8 萬 | 0.00% | −400−2.2% | 減碼 |
| Graham Capital Management, L.P. | 18,101 | $105.0 萬 | 0.03% | −6,530−26.5% | 減碼 |
| Wincap Financial LLC | 18,313 | $106.2 萬 | 0.57% | +1,444+8.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 18,764 | $108.8 萬 | 0.02% | −147,431−88.7% | 減碼 |
| Teacher Retirement System of Texas | 18,940 | $109.9 萬 | 0.00% | −1,528−7.5% | 減碼 |
| KLP Kapitalforvaltning AS | 18,900 | $110.1 萬 | 0.00% | +2,100+12.5% | 加碼 |
| Commonwealth Equity Services, LLC | 19,003 | $110.2 萬 | 0.00% | −1,097−5.5% | 減碼 |
| Toroso Investments, LLC | 19,203 | $111.4 萬 | 0.00% | −5,451−22.1% | 減碼 |
| JustInvest LLC | 19,267 | $111.8 萬 | 0.01% | +158+0.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,313 | $112.0 萬 | 0.01% | +2,494+14.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 19,697 | $114.3 萬 | 0.01% | −128−0.6% | 減碼 |
| Metis Global Partners, LLC | 19,953 | $115.7 萬 | 0.03% | +40.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 20,688 | $120.0 萬 | 0.01% | +11,746+131.4% | 加碼 |
| Oak Thistle LLC | 21,056 | $122.1 萬 | 0.12% | +8,931+73.7% | 加碼 |
| Yousif Capital Management, LLC | 21,061 | $122.2 萬 | 0.01% | −1,246−5.6% | 減碼 |
| Arizona State Retirement System | 21,110 | $122.5 萬 | 0.01% | +196+0.9% | 加碼 |
| Syon Capital LLC | 21,117 | $122.5 萬 | 0.05% | +2,431+13.0% | 加碼 |
| 1620 Investment Advisors, Inc. | 21,172 | $122.8 萬 | 0.76% | −799−3.6% | 減碼 |
| Van Eck Associates Corp | 21,322 | $123.7 萬 | 0.00% | +71+0.3% | 加碼 |
| Vestcor Inc | 21,377 | $124.0 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 21,594 | $125.3 萬 | 0.00% | +2,355+12.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 21,978 | $127.5 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 22,400 | $129.9 萬 | 0.02% | +300+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 24,201 | $140.4 萬 | 0.00% | −171,331−87.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,168 | $146.0 萬 | 0.01% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 23,803 | $147.5 萬 | 0.03% | +5,061+27.0% | 加碼 |
| Diversify Wealth Management, LLC | 23,524 | $149.2 萬 | 0.03% | +769+3.4% | 加碼 |
| Diversify Advisory Services, LLC | 23,524 | $149.2 萬 | 0.03% | +1,554+7.1% | 加碼 |
| Handelsbanken Fonder AB | 26,000 | $150.8 萬 | 0.00% | +2,300+9.7% | 加碼 |
| Penserra Capital Management LLC | 26,236 | $152.1 萬 | 0.01% | −2,109−7.4% | 減碼 |
| Engineers Gate Manager LP | 26,432 | $153.3 萬 | 0.02% | +4,382+19.9% | 加碼 |
| PCG Wealth Advisors, LLC | 26,629 | $154.5 萬 | 0.34% | 00.0% | 不變 |
| Entropy Technologies, LP | 26,696 | $154.9 萬 | 0.06% | +26,696 | 新進 |
| Nisa Investment Advisors, LLC | 26,935 | $157.1 萬 | 0.00% | −7,852−22.6% | 減碼 |
| Mutual of America Capital Management LLC | 28,384 | $164.7 萬 | 0.02% | −795−2.7% | 減碼 |
| Hancock Whitney Corp | 28,685 | $166.4 萬 | 0.03% | −49−0.2% | 減碼 |
| Assetmark, Inc | 28,954 | $168.0 萬 | 0.00% | −944−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 29,339 | $170.2 萬 | 0.01% | +11,612+65.5% | 加碼 |
| QRG Capital Management, Inc. | 29,459 | $170.9 萬 | 0.01% | +2,753+10.3% | 加碼 |
| Vanguard Global Advisers, LLC | 29,539 | $171.4 萬 | 0.00% | −1,968−6.2% | 減碼 |
| Cambiar Investors LLC | 29,729 | $172.5 萬 | 0.07% | +29,729 | 新進 |
| Janney Montgomery Scott LLC | 29,935 | $173.7 萬 | 0.00% | +29,935 | 新進 |
| Daiwa Securities Group Inc. | 30,727 | $178.2 萬 | 0.00% | −948−3.0% | 減碼 |
| New York State Common Retirement Fund | 31,147 | $180.7 萬 | 0.00% | +516+1.7% | 加碼 |
| Bridgefront Capital, LLC | 31,590 | $183.3 萬 | 0.48% | −1,416−4.3% | 減碼 |
| Treasurer of the State of North Carolina | 31,870 | $184.9 萬 | 0.00% | −70−0.2% | 減碼 |
| Cetera Investment Advisers | 32,449 | $188.2 萬 | 0.00% | +5,868+22.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 32,953 | $191.2 萬 | 0.01% | +1,717+5.5% | 加碼 |
| Pensionfund DSM Netherlands | 32,962 | $191.2 萬 | 0.98% | 00.0% | 不變 |
| Jupiter Topco LLC | 33,158 | $192.5 萬 | 0.00% | +33,158 | 新進 |
| Amalgamated Bank | 33,787 | $196.0 萬 | 0.01% | −1,016−2.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 33,630 | $198.2 萬 | 0.01% | −184−0.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 34,934 | $202.7 萬 | 0.11% | −1,858−5.1% | 減碼 |
| Mackenzie Financial Corp | 36,227 | $210.2 萬 | 0.00% | +36,227 | 新進 |
| Cerity Partners LLC | 36,308 | $210.6 萬 | 0.00% | −4,530−11.1% | 減碼 |
| Royal Bank of Canada | 36,902 | $213.9 萬 | 0.00% | +4,154+12.7% | 加碼 |
| Stifel Financial Corp | 38,804 | $225.1 萬 | 0.00% | +1,258+3.4% | 加碼 |
| MetLife Investment Management | 38,964 | $226.0 萬 | 0.01% | −620−1.6% | 減碼 |
| Sterling Capital Management LLC | 40,748 | $236.4 萬 | 0.04% | +2,179+5.6% | 加碼 |
| New Age Alpha Advisors, LLC | 40,756 | $236.4 萬 | 0.10% | −7,652−15.8% | 減碼 |
| Neuberger Berman Group LLC | 41,737 | $242.1 萬 | 0.00% | +11,234+36.8% | 加碼 |
| Picton Mahoney Asset Management | 41,831 | $242.7 萬 | 0.02% | +41,831 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 42,101 | $244.2 萬 | 0.07% | +7,094+20.3% | 加碼 |
| Focus Financial Network, Inc. | 42,394 | $245.9 萬 | 0.08% | +1,533+3.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 46,194 | $247.2 萬 | 0.00% | +16,435+55.2% | 加碼 |
| Amundi | 44,084 | $255.7 萬 | 0.00% | +2,194+5.2% | 加碼 |
| Convergence Investment Partners, LLC | 44,971 | $260.9 萬 | 0.25% | +23,413+108.6% | 加碼 |
| EFG International AG | 46,081 | $267.5 萬 | 0.05% | 00.0% | 不變 |
| SG Americas Securities, LLC | 46,171 | $267.8 萬 | 0.00% | +27,462+146.8% | 加碼 |
| TCG Advisory Services, LLC | 47,244 | $274.1 萬 | 0.05% | +2,650+5.9% | 加碼 |
| Envestnet Asset Management Inc | 48,239 | $279.8 萬 | 0.00% | −4,934−9.3% | 減碼 |
| Oppenheimer & Co Inc | 48,530 | $281.5 萬 | 0.03% | −144−0.3% | 減碼 |
| Bank of Montreal | 49,283 | $285.9 萬 | 0.00% | +7,121+16.9% | 加碼 |
| Balyasny Asset Management LLC | 49,303 | $286.0 萬 | 0.01% | −925,761−94.9% | 減碼 |
| XTX Topco Ltd | 51,192 | $297.0 萬 | 0.04% | −39,059−43.3% | 減碼 |
| Wells Fargo & Company | 52,540 | $304.8 萬 | 0.00% | +7,400+16.4% | 加碼 |
| Exchange Traded Concepts, LLC | 53,182 | $308.5 萬 | 0.02% | +4,013+8.2% | 加碼 |
| Midwest Professional Planners, LTD. | 53,325 | $309.3 萬 | 0.61% | +15,793+42.1% | 加碼 |
| North Star Investment Management Corp. | 53,500 | $310.4 萬 | 0.17% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 53,524 | $310.5 萬 | 0.00% | +330+0.6% | 加碼 |
| Summit Trail Advisors, LLC | 53,780 | $312.0 萬 | 0.04% | +717+1.4% | 加碼 |
| Edgestream Partners, L.P. | 55,102 | $319.6 萬 | 0.09% | +43,550+377.0% | 加碼 |
| State of Alaska, Department of Revenue | 58,211 | $337.3 萬 | 0.03% | −999−1.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,486 | $345.1 萬 | 0.01% | −716−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 61,128 | $354.6 萬 | 0.01% | +19,454+46.7% | 加碼 |
| Citadel Advisors LLC | 61,179 | $354.9 萬 | 0.00% | +13,243+27.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,643 | $380.8 萬 | 0.00% | +3,500+5.6% | 加碼 |
| Vanguard Investments Australia, Ltd. | 69,050 | $400.6 萬 | 0.01% | +101+0.1% | 加碼 |
| SEI Investments Co | 69,208 | $401.4 萬 | 0.00% | −25,887−27.2% | 減碼 |
| Vanguard Asset Management, Ltd | 70,110 | $406.7 萬 | 0.00% | +2,812+4.2% | 加碼 |
| Voya Investment Management LLC | 71,451 | $414.5 萬 | 0.00% | +1,619+2.3% | 加碼 |
| Caxton Associates LLP | 72,402 | $420.0 萬 | 0.08% | −3,425−4.5% | 減碼 |
| Swedbank AB | 73,232 | $424.8 萬 | 0.00% | +150+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,176 | $430.3 萬 | 0.02% | +21,176+40.0% | 加碼 |
| Ballast Asset Management, LP | 74,891 | $434.4 萬 | 1.73% | −726−1.0% | 減碼 |
| New York State Teachers Retirement System | 76,287 | $442.5 萬 | 0.01% | −869−1.1% | 減碼 |