证券记录 · 已归档季度
EPR
EPR Properties · Real Estate · REIT - Specialty
19被追踪持有人
-1Δ持有人
34.82M持有股份
$2.01B报告持仓市值
+0新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -5.0% ·
股份流向 +0.6% ·
净新建仓位 -10.5%
· 公式
集中增持:持股数量上升,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 92.21K | $4.14M | n/a | −1 |
| 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 | n/a | −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 | n/a | −4 |
| Q3 2024 | 13 | +1 | 5.78M | $282.82M | +1 | n/a |
| Q2 2024 | 12 | n/a | 5.65M | $236.83M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 10.92M | -0.1% | $633.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 10.85M | +9.2% | $622.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 3 | State Street Global Advisors ✦ (被动) | 3.96M | -1.1% | $231.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 1.80M | n/a | $104.63M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 5 | Geode Capital Management ✦ (被动) | 1.56M | +5.5% | $90.38M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 1.52M | -1.7% | $86.90M | 0.1% | ▼ Trim | 6 | SEC ↗ ×5 |
| 7 | Morgan Stanley ✦ | 1.09M | n/a | $63.35M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 8 | Renaissance Technologies ✦ | 975.82K | -38.1% | $56.61M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 814.55K | +1057.0% | $47.25M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Wellington Management ✦ | 455.05K | -61.0% | $26.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 11 | T. Rowe Price ✦ | 244.65K | +6.2% | $14.19M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 12 | Goldman Sachs Group ✦ | 192.25K | n/a | $11.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 153.42K | +36.0% | $8.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | PRIMECAP Management ✦ | 91.00K | -4.2% | $5.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 57.34K | +19.4% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 54.50K | +135.1% | $3.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 33.62K | -14.4% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 23.26K | +174.6% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 12.68K | -92.4% | $735,567 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $55.09M | 曾为 0.0% |
| Marshall Wace | $3.95M | 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
持有该证券的受追踪机构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: Q3 2025 ·
方法论 ·
通过API获取此数据