EPR
EPR Properties · Real Estate · REIT - Specialty
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -5.0% ·
주식 흐름 +0.6% ·
순 신규 포지션 -10.5%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 10.92M | -0.1% | $633.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 10.92M | -0.1% | $633.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 10.92M | -0.1% | $633.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 10.92M | -0.1% | $633.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 10.92M | -0.1% | $633.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 10.85M | +9.2% | $622.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 10.85M | +9.2% | $622.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 10.85M | +9.2% | $622.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 10.85M | +9.2% | $622.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 10.85M | +9.2% | $622.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 10.85M | +9.2% | $622.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 10.85M | +9.2% | $622.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 10.85M | +9.2% | $622.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 10.85M | +9.2% | $622.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 10.85M | +9.2% | $622.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 10.85M | +9.2% | $622.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 10.85M | +9.2% | $622.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 10.85M | +9.2% | $622.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 10.85M | +9.2% | $622.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 10.85M | +9.2% | $622.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 10.85M | +9.2% | $622.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 10.85M | +9.2% | $622.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 10.85M | +9.2% | $622.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (패시브) | 3.96M | -1.1% | $231.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.80M | — | $104.63M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.80M | — | $104.63M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.80M | — | $104.63M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.80M | — | $104.63M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.80M | — | $104.63M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.80M | — | $104.63M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.80M | — | $104.63M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.80M | — | $104.63M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.80M | — | $104.63M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.80M | — | $104.63M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.80M | — | $104.63M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.80M | — | $104.63M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.80M | — | $104.63M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.80M | — | $104.63M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.80M | — | $104.63M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.80M | — | $104.63M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.80M | — | $104.63M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.80M | — | $104.63M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Geode Capital Management ✦ (패시브) | 1.56M | +5.5% | $90.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Geode Capital Management ✦ (패시브) | 1.56M | +5.5% | $90.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 1.52M | -1.7% | $86.90M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 1.52M | -1.7% | $86.90M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 1.52M | -1.7% | $86.90M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 1.52M | -1.7% | $86.90M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 1.52M | -1.7% | $86.90M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.09M | — | $63.35M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.09M | — | $63.35M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.09M | — | $63.35M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.09M | — | $63.35M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.09M | — | $63.35M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.09M | — | $63.35M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.09M | — | $63.35M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.09M | — | $63.35M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.09M | — | $63.35M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 1.09M | — | $63.35M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Renaissance Technologies ✦ | 975.82K | -38.1% | $56.61M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 814.55K | +1057.0% | $47.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 814.55K | +1057.0% | $47.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | Wellington Management ✦ | 455.05K | -61.0% | $26.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Wellington Management ✦ | 455.05K | -61.0% | $26.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Wellington Management ✦ | 455.05K | -61.0% | $26.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Wellington Management ✦ | 455.05K | -61.0% | $26.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Wellington Management ✦ | 455.05K | -61.0% | $26.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Wellington Management ✦ | 455.05K | -61.0% | $26.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | T. Rowe Price ✦ | 244.65K | +6.2% | $14.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 70 | T. Rowe Price ✦ | 244.65K | +6.2% | $14.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 71 | T. Rowe Price ✦ | 244.65K | +6.2% | $14.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 72 | Goldman Sachs Group ✦ | 192.25K | — | $11.15M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 192.25K | — | $11.15M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | D. E. Shaw & Co. ✦ | 153.42K | +36.0% | $8.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | PRIMECAP Management ✦ | 91.00K | -4.2% | $5.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 57.34K | +19.4% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 57.34K | +19.4% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Millennium Management ✦ | 54.50K | +135.1% | $3.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 79 | GAMCO Investors ✦ | 33.62K | -14.4% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Gotham Asset Management ✦ | 23.26K | +174.6% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Two Sigma Investments ✦ | 12.68K | -92.4% | $735,567 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $55.09M | 이었음 0.0% |
| Marshall Wace | $3.95M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 462 보유 기관, 60.20M 주식, $2.87B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Officer · 4.20K 주(sh) · $254,394
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론