证券记录 · 已归档季度
EPR
EPR Properties · Real Estate · REIT - Specialty
18被追踪持有人
+2Δ持有人
32.46M持有股份
$1.88B报告持仓市值
+3新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +12.5% ·
股份流向 +2.9% ·
净新建仓位 +11.1%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | +3 | 46.37M | $2.68B | +9 | −5 |
| Q1 2026 | 123 | -1 | 45.20M | $2.25B | +7 | −9 |
| Q4 2025 | 124 | +1 | 52.89M | $2.63B | +3 | −1 |
| Q3 2025 | 19 | -1 | 34.82M | $2.01B | — | −2 |
| Q2 2025 | 18 | +2 | 32.46M | $1.88B | +3 | −1 |
| Q1 2025 | 13 | +3 | 10.62M | $559.06M | +4 | −1 |
| Q4 2024 | 10 | -4 | 9.69M | $430.23M | — | −4 |
| Q3 2024 | 13 | +1 | 5.78M | $282.82M | +1 | — |
| Q2 2024 | 12 | — | 5.65M | $236.83M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 10.93M | — | $636.92M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 10.93M | — | $636.92M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 10.93M | — | $636.92M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 10.93M | — | $636.92M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 10.93M | — | $636.92M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 9.94M | — | $571.83M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 9.94M | — | $571.83M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 9.94M | — | $571.83M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 9.94M | — | $571.83M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 9.94M | — | $571.83M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 9.94M | — | $571.83M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 9.94M | — | $571.83M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 9.94M | — | $571.83M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 9.94M | — | $571.83M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 9.94M | — | $571.83M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 9.94M | — | $571.83M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 9.94M | — | $571.83M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 9.94M | — | $571.83M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 9.94M | — | $571.83M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 9.94M | — | $571.83M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 9.94M | — | $571.83M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 9.94M | — | $571.83M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 9.94M | — | $571.83M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 9.94M | — | $571.83M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (被动) | 4.01M | +1.7% | $234.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 1.58M | -3.5% | $91.91M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 1.54M | +29.2% | $88.69M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.54M | +29.2% | $88.69M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 1.54M | +29.2% | $88.69M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 1.54M | +29.2% | $88.69M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 1.54M | +29.2% | $88.69M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | Geode Capital Management ✦ (被动) | 1.48M | -0.1% | $86.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Geode Capital Management ✦ (被动) | 1.48M | -0.1% | $86.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Wellington Management ✦ | 1.17M | +189.9% | $67.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wellington Management ✦ | 1.17M | +189.9% | $67.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Wellington Management ✦ | 1.17M | +189.9% | $67.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Wellington Management ✦ | 1.17M | +189.9% | $67.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Wellington Management ✦ | 1.17M | +189.9% | $67.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wellington Management ✦ | 1.17M | +189.9% | $67.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Norges Bank ✦ (被动) | 945.63K | +1.8% | $55.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 230.26K | -31.7% | $13.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 230.26K | -31.7% | $13.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 230.26K | -31.7% | $13.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 166.41K | -17.9% | $9.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 112.83K | +749.2% | $6.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | PRIMECAP Management ✦ | 94.97K | -11.2% | $5.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 70.40K | -78.3% | $4.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Marshall Wace ✦ | 67.76K | 新增 | $3.95M | 0.0% | New | 1 | SEC ↗ |
| 49 | Marshall Wace ✦ | 67.76K | 新增 | $3.95M | 0.0% | New | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 48.02K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 48.02K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | GAMCO Investors ✦ | 39.30K | 新增 | $2.29M | 0.0% | New | 1 | SEC ↗ |
| 53 | Millennium Management ✦ | 23.18K | +6.8% | $1.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 8.47K | 新增 | $493,520 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $3.95M | 0.0% |
| Marshall Wace | $3.95M | 0.0% |
| GAMCO Investors | $2.29M | 0.0% |
| Gotham Asset Management | $493,520 | 0.0% |
已清仓
| Arrowstreet Capital | $1.73M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 462 持有人, 60.20M 股份, $2.87B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 19
Grace Elizabeth
Officer · 4.20K 股 · $254,394
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 07
SC 13G — STATE STREET CORP
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据