EPR EPR Properties Common Stock

NYSE · Real Estate · 在 SEC EDGAR 上查看 ↗
$60.80
价格 · 八月 19, 2026
截至...的财报数据 七月 30, 2026
52周区间
$48–$65
75% of range
分析师评级
HOLD
17 analysts
目标价
$64
+5% upside
P/E (TTM)
15.2
ROE
11.8%
净利润率
38.3%

关于 EPR Properties Common Stock 公司概况（来自维基百科）

EPR Properties, formerly Entertainment Properties Trust, is a real estate investment trust based in Kansas City, Missouri, that invests in amusement parks, movie theaters, ski resorts, and other entertainment properties as well as private schools and early childhood education centers in the United States and Canada. It owns 353 properties as of 2022.

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EPR Properties, formerly Entertainment Properties Trust, is a real estate investment trust based in Kansas City, Missouri, that invests in amusement parks, movie theaters, ski resorts, and other entertainment properties as well as private schools and early childhood education centers in the United States and Canada. It owns 353 properties as of 2022.

History

Entertainment Properties Trust was created by AMC Entertainment executive Peter Brown and financial analyst David Brain. They decided to establish a REIT focused on megaplex movie theaters after failing to find an existing REIT to help finance AMC's development of theaters. The company was incorporated on August 22, 1997. It held its initial public offering in November 1997, raising $278 million. By March 1998, Entertainment Properties had purchased 13 AMC theaters in sale-and-leaseback transactions.

In 2005, the company established VinREIT, a subsidiary focused on vineyard properties. It purchased a portfolio of six vineyards and wineries from Constellation Brands in 2008 for $115 million. By 2010, the company was "evaluating" VinREIT after a downturn in the wine industry, and in 2011, all of the wine properties were put up for sale. The sales were completed by 2014.

Entertainment Properties Trust began investing in charter school properties in 2007, primarily through a deal with Imagine Schools. By 2012, the company owned 41 schools.

The company changed its name to EPR Properties in 2012 to reflect its diversification into recreation and education properties.

In 2015, Brain retired as chief executive officer.

In 2017, EPR bought a portfolio of properties from CNL Financial Group for $456 million, comprising the Northstar California ski resort, 15 waterparks and amusement parks, and 5 small family entertainment centers.

In November 2019, the company sold its portfolio of charter schools for $454 million.

In March 2026, it was announced EPR Properties would acquire seven properties from Six Flags, consisting of six amusement parks and a water park, for $331 million. As of April 6, 2026, the sale of the United States parks were completed, while La Ronde in Canada is pending completion.

Properties

As of 2022, the company owns 353 properties, including 175 movie theaters, 74 education properties, 56 eat-and-play properties, 18 amusement parks and water parks, 11 ski resorts, and 8 hotels.

Notable properties are listed below.

Amusement parks and water parks

Calypso Park — Limoges, Ontario

Camelbeach Waterpark — Tannersville, Pennsylvania

Frontier City — Oklahoma City, Oklahoma

Great Escape — Queensbury, New York

Great Escape Lodge — Queensbury, New York

Hawaiian Falls Garland — Garland, Texas

Hawaiian Falls The Colony — The Colony, Texas

La Ronde — Montreal, Québec

Magic Springs — Hot Springs, Arkansas

Michigan's Adventure and WildWater Adventure — Muskegon, Michigan

Nashville Shores - Nashville, Tennessee

Pacific Park — Santa Monica, California

Rapids Water Park — Riviera Beach, Florida

Six Flags Darien Lake — Darien, New York

Schlitterbahn Galveston — Galveston, Texas

Six Flags St. Louis and Hurricane Harbor St. Louis — Eureka, Missouri

Six Flags Hurricane Harbor Concord — Concord, California

Six Flags Hurricane Harbor Oklahoma City — Oklahoma City, Oklahoma

Six Flags Hurricane Harbor Phoenix — Glendale, Arizona

Six Flags Hurricane Harbor SplashTown — Spring, Texas

Valleyfair and Superior Shores — Shakopee, Minnesota

Village Vacances Valcartier — Québec City, Québec

Valcartier Indoor Bora Parc — Québec City, Québec

Wet'n'Wild Hawaii — Kapolei, Hawaii

Wild Waves Theme Park — Federal Way, Washington

Worlds of Fun and Oceans of Fun — Kansas City, Missouri

Eat-and-play properties

Entertainment Centrum — 4 locations in Ontario

New Roc City — New Rochelle, New York

Ninkasi Brewing Tasting Room — Eugene, Oregon

Topgolf — 36 locations

Ski resorts

Alpine Valley Ski Area

Alyeska Resort

Boston Mills/Brandywine Ski Resort

Camelback Mountain Resort

Hunter Mountain

Jack Frost Ski Resort / Big Boulder Mountain

Mad River Mountain

Northstar California

Village Vacances Valcartier (sliding only)

Museums

City Museum — St. Louis, Missouri

Titanic Museum — Branson, Missouri

Titanic Museum — Pigeon Forge, Tennessee

Golf Courses

Reunion Golf and Country Club - Madison, Mississippi

来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

EPR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$60.80
市值
—
P/E (TTM)
15.2
每股收益 (TTM)
$3.28
营收 (TTM)
$718M
股息收益率
—
ROE
11.8%
负债/权益
—
52周区间
$48 – $65

EPR 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $718M
10-point trend, +45.6%
2016-12-31 → 2025-12-31
EPS $3.28
10-point trend, +3.5%
2016-12-31 → 2025-12-31
自由现金流 $269M
8-point trend, +209.3%
2016-12-31 → 2025-12-31
利润率 38.3%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标
5年趋势
EPR
同行中位数
P/E (TTM)
5-point trend, -68.0%
15.2
17.8

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
EPR
同行中位数
Operating Margin (营业利润率)
4-point trend, +22.0%
57.7%
—
Net Profit Margin (净利润率)
5-point trend, +106.3%
38.3%
33.0%
ROA
5-point trend, +207.6%
4.9%
2.8%
ROE
5-point trend, +213.8%
11.8%
7.0%
ROIC
4-point trend, +44.7%
17.6%
—

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
EPR
同行中位数

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
EPR
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +35.1%
2.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +35.1%
3.0%
—
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +35.1%
11.6%
—
EPS YoY
5-point trend, +228.0%
105.0%
—
Net Income YoY (净利润同比增长)
5-point trend, +178.8%
88.2%
—

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
EPR
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +228.0%
$3.28
—

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
EPR
同行中位数
Payout Ratio (派息率)
5-point trend, -11.3%
105.7%
—

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
—
派息率
105.7%
5年股息复合年增长率 (CAGR)
—
除息日金额
2026年7月31日$0.3100
2026年6月30日$0.3100
2026年5月29日$0.3100
2026年4月30日$0.3100
2026年3月31日$0.3100
2026年2月27日$0.2950
2026年1月30日$0.2950
2025年12月31日$0.2950
2025年11月28日$0.2950
2025年10月31日$0.2950
2025年9月30日$0.2950
2025年8月29日$0.2950
2025年7月31日$0.2950
2025年6月30日$0.2950
2025年5月30日$0.2950
2025年4月30日$0.2950
2025年3月31日$0.2950
2025年2月28日$0.2850
2025年1月31日$0.2850
2024年12月31日$0.2850

EPR 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 17 位分析师
  • 强烈买入 2 11.8%
  • 买入 6 35.3%
  • 持有 8 47.1%
  • 卖出 1 5.9%
  • 强烈卖出 0 0.0%

12个月价格目标

10 位分析师 · 2026-08-18
中位数目标 $63.00 +3.6%
平均目标 $63.85 +5.0%

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜
0.09%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $0.79 $0.76 0.03%
2026年3月31日 $0.74 $0.67 0.07%
2025年12月31日 $0.79 $0.72 0.07%
2025年9月30日 $0.79 $0.81 -0.02%
2025年6月30日 $0.91 $0.70 0.21%
2025年3月31日 $0.78 $0.63 0.15%

同行比较（GICS 子行业） 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
EPR — 15.2 2.9% 38.3% 11.8% —
VICI $30.05B 10.8 4.1% 69.3% 10.2% —
LAMR — 21.9 2.7% 25.9% 60.8% —
GLPI $12.65B 15.1 4.1% 51.7% 18.6% —
OUT $4.22B 29.4 0.04% 8.0% 23.5% —
MRP — 12.2 — 63.3% 6.5% —
FCPT $2.49B 21.2 9.7% 38.2% 7.2% —
SAFE $982M 8.6 5.4% 29.7% 4.8% —
FPI $418M 15.9 -10.4% 60.5% 6.7% —
LAND $348M -31.6 3.7% 15.3% 2.0% —

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 14
EPR 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +86.6% $718M $698M $706M $658M $532M $415M $652M $640M $518M $493M $421M $385M
SG&A Expense 12-point trend, +102.5% $56M $50M $56M $52M $44M $43M $46M $49M $43M $38M $31M $28M
Operating Expenses 6-point trend, -16.7% $344M $398M $397M $348M $271M $413M · · · · · ·
Operating Income 6-point trend, +694.7% $414M $316M $306M $311M $279M $52M · · · · · ·
Interest Expense 12-point trend, +63.7% $133M $131M $125M $131M $148M $158M $142M $136M $133M $97M $80M $81M
Interest Income 6-point trend, -51.8% $1M $2M $6M $2M $153.0K $3M · · · · · ·
Pretax Income 12-point trend, +56.5% $277M $147M $175M $177M $100M $-115M $152M $224M $228M $226M $170M $177M
Income Tax 12-point trend, -41.0% $2M $1M $2M $1M $2M $17M $-3M $2M $2M $553.0K $482.0K $4M
Net Income 12-point trend, +53.1% $275M $146M $173M $176M $99M $-132M $202M $267M $263M $225M $195M $180M
EPS (Basic) 12-point trend, +15.0% $3.30 $1.61 $1.98 $2.03 $1.00 $-2.05 $2.32 $3.27 $3.29 $3.17 $2.94 $2.87
EPS (Diluted) 12-point trend, +14.7% $3.28 $1.60 $1.97 $2.03 $1.00 $-2.05 $2.32 $3.27 $3.29 $3.17 $2.93 $2.86
Shares (Basic) 12-point trend, +40.2% 76,040,000 75,636,000 75,260,000 74,967,000 74,755,000 75,994,000 76,746,000 74,292,000 71,191,000 63,381,000 58,138,000 54,244,000
Shares (Diluted) 12-point trend, +40.5% 76,495,000 75,999,000 75,715,000 75,043,000 74,756,000 75,994,000 76,782,000 74,337,000 71,254,000 63,474,000 58,328,000 54,444,000
EBITDA 4-point trend, +33.2% $414M $316M $306M $311M · · · · · · · ·
资产负债表 12
EPR 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +2615.1% $91M $22M $78M $108M $289M $1.03B $529M $6M $42M $19M $4M $3M
Goodwill Flat — no change across 12 periods $693.0K $693.0K $693.0K $693.0K $693.0K $693.0K $693.0K $693.0K $693.0K $693.0K $693.0K $693.0K
Intangibles 4-point trend, -13.6% $32M $32M $35M $37M · · · · · · · ·
Total Assets 12-point trend, +54.6% $5.70B $5.62B $5.70B $5.76B $5.80B $6.70B $6.58B $6.13B $6.19B $4.87B $4.22B $3.69B
Total Liabilities 12-point trend, +91.5% $3.37B $3.29B $3.25B $3.22B $3.18B $4.07B $3.57B $3.27B $3.26B $2.68B $2.14B $1.76B
Long-term Debt 12-point trend, +79.7% $2.93B $2.86B $2.82B $2.81B $2.80B $3.69B $3.10B $2.99B $3.03B $2.49B $1.98B $1.63B
Common Stock 12-point trend, +43.0% $842.0K $836.0K $829.0K $825.0K $822.0K $819.0K $816.0K $772.0K $769.0K $663.0K $632.0K $589.0K
Paid-in Capital 12-point trend, +74.2% $3.98B $3.95B $3.92B $3.90B $3.88B $3.86B $3.83B $3.50B $3.48B $2.68B $2.51B $2.28B
Treasury Stock 12-point trend, +335.2% $295M $285M $274M $270M $265M $261M $147M $131M $122M $113M $97M $68M
AOCI 12-point trend, -91.7% $1M $-4M $3M $2M $10M $216.0K $7M $12M $12M $8M $6M $13M
Stockholders' Equity 12-point trend, +20.9% $2.33B $2.32B $2.45B $2.54B $2.62B $2.63B $3.01B $2.87B $2.93B $2.19B $2.07B $1.93B
Liabilities + Equity 12-point trend, +54.6% $5.70B $5.62B $5.70B $5.76B $5.80B $6.70B $6.58B $6.13B $6.19B $4.87B $4.22B $3.69B
现金流 17
EPR 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, +153.5% $169M $166M $168M $164M $164M $170M $159M $138M $121M $108M $90M $67M
Stock-based Comp 11-point trend, +72.2% $15M $14M $18M $17M $15M · $13M $15M $14M $11M $9M $9M
Deferred Tax 12-point trend, -147.1% $-846.0K $-2M $-344.0K $-169.0K $0 $15M $-4M $573.0K $812.0K $-1M $-1M $2M
Operating Cash Flow 12-point trend, +68.2% $421M $393M $447M $442M $307M $65M $440M $484M $398M $305M $278M $250M
CapEx 12-point trend, +78.1% $152M $46M $61M $402M $57M $39M $501M $187M $398M $219M $180M $85M
Investing Cash Flow 12-point trend, +67.7% $-122M $-176M $-201M $-352M $2M $134M $97M $-97M $-702M $-662M $-569M $-376M
Debt Issued 12-point trend, +182.8% $1.07B $244M $0 $0 $400M $750M $962M $908M $1.37B $1.38B $857M $379M
Net Debt Issued 12-point trend, +9.1% $75M $38M $0 $0 $-889M $590M $95M $-42M $548M $515M $354M $69M
Stock Issued 12-point trend, -99.6% $949.0K $816.0K $615.0K $758.0K $460.0K $972.0K $306M $956.0K $99M $143M $190M $264M
Stock Repurchased 12-point trend, +240.8% $10M $11M $4M $4M $3M $7M $10M $7M $7M $4M $8M $3M
Net Stock Activity 12-point trend, -103.4% $-9M $-11M $-3M $-3M $-2M $-6M $296M $-6M $92M $138M $182M $261M
Dividends Paid 12-point trend, +40.0% $291M $280M $272M $266M $118M $172M $367M $342M $312M $266M $233M $208M
Financing Cash Flow 12-point trend, -294.7% $-237M $-262M $-276M $-269M $-1.05B $297M $-23M $-428M $333M $371M $292M $122M
Net Change in Cash 12-point trend, +1461.9% $63M $-45M $-30M $-179M $-738M $497M $513M $-40M $30M $14M $947.0K $-5M
Taxes Paid 12-point trend, +305.2% $3M $3M $1M $1M $1M $2M $2M $1M $1M $2M $2M $710.0K
Free Cash Flow 10-point trend, +63.1% $269M $129M $178M $267M $250M $27M $-61M · · $87M $99M $165M
Levered FCF 10-point trend, +60.1% $137M $-302.1K $54M $137M $105M $-154M $-206M · · $-10M $19M $86M
盈利能力 7
EPR 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Operating Margin 4-point trend, +22.0% 57.7% 45.2% 43.4% 47.3% · · · · · · · ·
Net Margin 12-point trend, -18.0% 38.3% 20.9% 24.5% 26.8% 18.6% -31.8% 31.0% 38.1% 45.6% 45.6% 46.2% 46.7%
Pretax Margin 12-point trend, -16.1% 38.6% 21.1% 24.8% 27.0% 18.9% -27.7% 23.2% 38.4% 38.8% 44.5% 40.4% 46.0%
EBITDA Margin 4-point trend, +22.0% 57.7% 45.2% 43.4% 47.3% · · · · · · · ·
ROA 12-point trend, -5.6% 4.9% 2.6% 3.0% 3.0% 1.6% -2.0% 3.2% 4.3% 4.8% 5.0% 4.9% 5.1%
ROE 12-point trend, +18.7% 11.8% 6.2% 7.0% 6.9% 3.8% -5.0% 6.7% 9.3% 10.3% 10.6% 9.7% 9.9%
ROIC 4-point trend, +44.7% 17.6% 13.5% 12.4% 12.2% · · · · · · · ·
流动性与偿付能力 1
EPR 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Interest Coverage 4-point trend, +31.3% 3.1 2.4 2.5 2.4 · · · · · · · ·
效率 1
EPR 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +15.0% 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
每股 5
EPR 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +32.8% $9.39 $9.19 $9.32 $8.77 $7.11 $5.46 $8.49 $9.43 $8.08 $7.77 $7.22 $7.07
Cash Flow / Share 12-point trend, +19.7% $5.50 $5.17 $5.91 $5.89 $4.11 $0.86 $5.72 $6.52 $5.49 $4.82 $4.77 $4.60
Dividend / Share 10-point trend, -3.5% · · $3 $3 $2 $2 $4 $4 $4 $4 $4 $3
Dividend Paid / Share 9-point trend, -13.7% $4 $3 $3 $3 $2 $2 $4 $4 $4 · · ·
EPS (TTM) 12-point trend, +14.7% $3.28 $1.60 $1.97 $2.03 $1.00 $-2.05 $2.32 $3.27 $3.29 $3.17 $2.93 $2.86
增长率 8
EPR 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -89.7% 2.9% -1.1% 7.2% 23.8% 28.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -84.7% 3.0% 9.5% 19.4% · · · · · · · · ·
Revenue CAGR 5Y 11.6% · · · · · · · · · · ·
EPS YoY 4-point trend, +1.9% 105.0% -18.8% -3.0% 103.0% · · · · · · · ·
EPS CAGR 3Y 2-point trend, +2.2% 17.3% 17.0% · · · · · · · · · ·
Net Income YoY 4-point trend, +12.1% 88.2% -15.6% -1.8% 78.7% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, +14.2% 16.0% 14.0% · · · · · · · · · ·
Dividend CAGR 5Y 11.0% · · · · · · · · · · ·
估值 (TTM) 6
EPR 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +86.6% $718M $698M $706M $658M $532M $415M $652M $640M $518M $493M $421M $385M
Net Income TTM 12-point trend, +53.1% $275M $146M $173M $176M $99M $-132M $202M $267M $263M $225M $195M $180M
P/E 12-point trend, -24.5% 15.2 27.7 24.6 18.6 47.5 -15.9 30.4 19.6 19.9 22.6 19.9 20.2
Earnings Yield 12-point trend, +32.5% 6.6% 3.6% 4.1% 5.4% 2.1% -6.3% 3.3% 5.1% 5.0% 4.4% 5.0% 5.0%
Payout Ratio 12-point trend, -8.5% 105.7% 191.6% 157.3% 150.8% 119.2% -130.9% 181.6% 128.2% 118.5% 118.1% 119.8% 115.6%
Annual Payout 12-point trend, +40.0% $291M $280M $272M $266M $118M $172M $367M $342M $312M $266M $233M $208M

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $718M$698M$706M$658M$532M
营业利润率 % 57.7%45.2%43.4%47.3%—
净收入 $275M$146M$173M$176M$99M
稀释后每股收益 (EPS) $3.28$1.60$1.97$2.03$1.00
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $269M$129M$178M$267M$250M

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机构持有人 (13F) 518 家申报者 · $2.4B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
71 (-4 与上一季度对比) 36 (-11 与上一季度对比) 159 (-31 与上一季度对比) 155 (+32 与上一季度对比) +1.4M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
VANGUARD PORTFOLIO MANAGEMENT LLC $395000474 6809179 16.69% 股份
STATE STREET CORP $222221161 3810709 9.39% 股份
VANGUARD CAPITAL MANAGEMENT LLC $199665895 3441922 8.44% 股份
Quantinno Capital Management LP $124614948 2148163 5.27% 股份
GOLDMAN SACHS GROUP INC $80366880 1385397 3.40% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $79430541 1369256 3.36% 股份
GEODE CAPITAL MANAGEMENT, LLC $78431622 1351688 3.31% 股份
DIMENSIONAL FUND ADVISORS LP $60420374 1041551 2.55% 股份
NORGES BANK $55914679 963880 2.36% 股份
AMERICAN CENTURY COMPANIES INC $50855452 876667 2.15% 股份
WASATCH ADVISORS LP $48633012 973439 2.05% 股份
AMERIPRISE FINANCIAL INC $33253900 573073 1.41% 股份
Advisors Capital Management, LLC $30575799 527078 1.29% 股份
BlackRock, Inc. $30414237 524293 1.29% 股份
VANGUARD FIDUCIARY TRUST CO $28076260 483990 1.19% 股份
GOLDENTREE ASSET MANAGEMENT LP $25963979 448299 1.10% 股份
MILLENNIUM MANAGEMENT LLC $25508969 439734 1.08% 股份
ALGERT GLOBAL LLC $24297314 418847 1.03% 股份
VANGUARD GROUP INC $23079898 462523 0.98% 股份
Allianz Asset Management GmbH $22939010 395432 0.97% 股份
Nuveen, LLC $21338979 367850 0.90% 股份
RENAISSANCE TECHNOLOGIES LLC $20036654 345400 0.85% 股份
Aberdeen Group plc $17009750 293221 0.72% 股份
BANK OF AMERICA CORP /DE/ $14689582 253225 0.62% 股份
UBS Group AG $14339550 247191 0.61% 股份
D. E. Shaw & Co., Inc. $13528860 233216 0.57% 股份
Public Sector Pension Investment Board $13187413 227330 0.56% 股份
RHUMBLINE ADVISERS $12140636 209286 0.51% 股份
APG Asset Management US Inc. $11558566 200183 0.49% 股份
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC $11554722 199185 0.49% 股份
VIRGINIA RETIREMENT SYSTEMS ET Al $11099357 222432 0.47% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $10875426 187475 0.46% 股份
Gotham Asset Management, LLC $10585955 182485 0.45% 股份
PRINCIPAL FINANCIAL GROUP INC $10028769 172880 0.42% 股份
BNP PARIBAS FINANCIAL MARKETS $9929804 171174 0.42% 股份
VICTORY CAPITAL MANAGEMENT INC $9783154 168646 0.41% 股份
Corient Private Wealth LP $9500139 163763 0.40% 股份
ALLIANCEBERNSTEIN L.P. $8926853 178680 0.38% 股份
Swiss National Bank $8903839 153488 0.38% 股份
Caisse de depot et placement du Quebec $8362258 144152 0.35% 股份
Nuveen Asset Management, LLC $8332389 188175 0.35% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $8299665 143073 0.35% 股份
STRS OHIO $8259986 142389 0.35% 股份
ZACKS INVESTMENT MANAGEMENT $8050215 138772 0.34% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7900962 136200 0.33% 买入期权
STATE OF WISCONSIN INVESTMENT BOARD $7849333 135310 0.33% 股份
RAYMOND JAMES FINANCIAL INC $7610737 131197 0.32% 股份
TWO SIGMA INVESTMENTS, LP $7599310 131000 0.32% 股份
BARCLAYS PLC $7371273 127069 0.31% 股份
NOMURA ASSET MANAGEMENT CO LTD $7157274 123380 0.30% 股份
MERCER GLOBAL ADVISORS INC /ADV $7085271 122139 0.30% 股份
SCHRODER INVESTMENT MANAGEMENT GROUP $6989836 119057 0.30% 股份
PRUDENTIAL FINANCIAL INC $6967523 120109 0.29% 股份
HSBC HOLDINGS PLC $6918041 119256 0.29% 股份
FMR LLC $6843337 117968 0.29% 股份
TUDOR INVESTMENT CORP ET AL $6565862 113185 0.28% 股份
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $6268271 108055 0.26% 股份
MARSHALL WACE, LLP $5757608 99252 0.24% 股份
Asset Management One Co., Ltd. $5299607 106077 0.22% 股份
INTECH INVESTMENT MANAGEMENT LLC $5251356 90525 0.22% 股份
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $5250000 90510 0.22% 股份
LPL Financial LLC $5222794 90033 0.22% 股份
Apollo Management Holdings, L.P. $5024246 86610 0.21% 股份
TWO SIGMA ADVISERS, LP $4940100 99000 0.21% 股份
ExodusPoint Capital Management, LP $4798587 82720 0.20% 股份
Schonfeld Strategic Advisors LLC $4797773 82706 0.20% 股份
Sumitomo Mitsui Trust Group, Inc. $4715285 81284 0.20% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $4671835 80535 0.20% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4630692 92688 0.20% 股份
Retirement Systems of Alabama $4590331 79130 0.19% 股份
Focus Partners Wealth $4448475 76676 0.19% 股份
MACQUARIE GROUP LTD $4426859 76312 0.19% 股份
Ballast Asset Management, LP $4344427 74891 0.18% 股份
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $4302950 74176 0.18% 股份
CAXTON ASSOCIATES LLP $4200040 72402 0.18% 股份
VANGUARD ASSET MANAGEMENT, Ltd $4067081 70110 0.17% 股份
Swedbank AB $4060700 70000 0.17% 股份
Vanguard Investments Australia, Ltd. $4005591 69050 0.17% 股份
Mitsubishi UFJ Asset Management Co., Ltd. $3807950 65643 0.16% 股份
OSAIC HOLDINGS, INC. $3788336 65294 0.16% 股份
State of New Jersey Common Pension Fund D $3546036 61128 0.15% 股份
Zurcher Kantonalbank (Zurich Cantonalbank) $3450783 59486 0.15% 股份
Bank of New York Mellon Corp $3437615 59259 0.15% 股份
Edgestream Partners, L.P. $3196467 55102 0.14% 股份
WELLINGTON MANAGEMENT GROUP LLP $3154700 54382 0.13% 股份
Summit Trail Advisors, LLC $3119778 53780 0.13% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $3104927 53524 0.13% 股份
North Star Investment Management Corp. $3103535 53500 0.13% 股份
Midwest Professional Planners, LTD. $3093390 53325 0.13% 股份
XTX Topco Ltd $2969648 51192 0.13% 股份
CITADEL ADVISORS LLC $2952709 50900 0.12% 买入期权
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2865694 49400 0.12% 卖出期权
Balyasny Asset Management L.P. $2860067 49303 0.12% 股份
OPPENHEIMER & CO INC $2815225 48530 0.12% 股份
ENVESTNET ASSET MANAGEMENT INC $2797590 48239 0.12% 股份
HUB Investment Partners, LLC $2740605 47244 0.12% 股份
Legal & General Group Plc $2678438 46172 0.11% 股份
EFG International AG $2674772 46081 0.11% 股份
Convergence Investment Partners, LLC $2608768 44971 0.11% 股份
MORGAN STANLEY $2595150 44736 0.11% 股份

公司内部人士 34 位内幕人士 · 13 位高管 · 14 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Brain David M. CEO & President 2015年3月30日 J 345075 0 0 $0
Mark Alan Peterson EVP & Chief Financial Officer 2026年6月10日 S 207750 0 3 $-1500065
Tonya L. Mater SVP & Chief Accounting Officer 2026年8月3日 S 49167 0 2 $-413514
Gwendolyn Mary Johnson SVP - Asset Management 2026年7月17日 S 12213 0 3 $-238720
Paul Robert Turvey SVP, General Counsel 2026年6月23日 S 46189 0 1 $-372480
Gregory E Zimmerman EVP & Chief Investment Officer 2026年3月2日 G 108868 0 1 $-391875
Benjamin N Fox EVP 2025年8月14日 A 17602 0 0 $0
Brian Andrew Moriarty SVP - Corporate Communications 2025年3月17日 S 15299 0 0 $0
Elizabeth Grace SVP - Human Resources & Admin 2025年2月24日 A 27018 0 0 $0
Craig L. Evans EVP & General Counsel 2024年3月1日 F 69229 0 0 $0
Michael L Hirons SVP - Asset Management 2020年2月20日 A 41159 0 0 $0
Morgan G Earnest II SVP & Chief Investment Officer 2018年2月22日 A 151490 0 0 $0
Neil E. Sprague SVP and GC 2014年2月18日 A 32436 0 0 $0
John Peter Suarez 董事 2026年6月1日 A 1510 0 0 $0
Caixia Ziegler 董事 2026年6月1日 A 17946 0 0 $0
William P Brown 董事 2026年6月1日 A 2729 0 0 $0
Lisa G Trimberger 董事 2026年6月1日 A 11839 0 0 $0
James B. Connor 董事 2026年6月1日 A — 0 0 $0
John Case 董事 2026年6月1日 A — 0 0 $0
Virginia E Shanks 董事 2026年6月1日 A 36853 0 0 $0
Peter C Brown 董事 2026年6月1日 A 31193 0 0 $0
Thomas M Bloch 董事 2023年5月24日 M 44374 0 0 $0
Jack A Newman JR 董事 2023年5月24日 M 57764 0 0 $0
Barrett Brady 董事 2022年5月27日 M 49275 0 0 $0
Robert J Druten 董事 2022年5月27日 M 49483 0 0 $0
Jim Olson 董事 2012年7月30日 M 9094 0 0 $0
CNL LIFESTYLE PROPERTIES INC 10% 所有者 2017年4月20日 J 0 0 0 $0
Robin Peppe Sterneck — 2026年8月6日 S 0 0 1 $-209421
Gregory K Silvers — 2026年2月23日 F 977345 0 0 $0
Thomas B. Wright III — 2017年4月6日 A 31909 0 0 $0
Michael Birger — 2007年3月16日 A 8969 0 0 $0
Fred L Kennon — 2006年8月30日 J 141375 0 0 $0
ENTERTAINMENT PROPERTIES TRUST — 2005年6月30日 C 5970 0 0 $0
Scott Ward — 2004年7月14日 C 131810 0 0 $0

来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖

ETF持仓 由 119 只交易所交易基金持有

权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
NETL · ETF Series Solutions 3.89% 33530 NS 2026年5月31日 N-PORT
SRET · Global X Funds 3.43% 145589 NS 2026年4月30日 N-PORT
IRET · Tidal Trust II 3.18% 1511 NS 2026年4月30日 N-PORT
RDOG · ALPS ETF Trust 2.03% 3978 NS 2026年5月31日 N-PORT
RIET · ETF Series Solutions 1.56% 28527 NS 2026年5月31日 N-PORT
BLDG · Cambria ETF Trust 1.32% 12134 NS 2026年4月30日 N-PORT
VRAI · ETFis Series Trust I 1.15% 3793 NS 2026年4月30日 N-PORT
FNK · First Trust Exchange-Traded Alpha... 0.79% 30504 NS 2026年4月30日 N-PORT
GYLD · ARROW ETF TRUST 0.71% 4062 NS 2026年4月30日 N-PORT
AFMC · First Trust Exchange-Traded Fund ... 0.68% 19280 NS 2026年5月31日 N-PORT
SMDX · Tidal Trust III 0.65% 14580 NS 2026年4月30日 N-PORT
SMIZ · Zacks Trust 0.64% 28991 NS 2026年5月31日 N-PORT
HIDV · AB Active ETFs, Inc. 0.63% 21126 NS 2026年5月31日 N-PORT
GQRE · FlexShares Trust 0.52% 35700 NS 2026年4月30日 N-PORT
QDF · FlexShares Trust 0.47% 178200 NS 2026年4月30日 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0.43% 14172 NS 2026年5月31日 N-PORT
BBRE · J.P. Morgan Exchange-Traded Fund ... 0.42% 90876 NS 2026年5月31日 N-PORT
AFSM · First Trust Exchange-Traded Fund ... 0.40% 6978 NS 2026年5月31日 N-PORT
FNX · First Trust Exchange-Traded Alpha... 0.38% 91054 NS 2026年4月30日 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund ... 0.37% 29103 NS 2026年4月30日 N-PORT
CLSE · Trust for Professional Managers 0.35% 37840 NS 2026年5月31日 N-PORT
DFAR · Dimensional ETF Trust 0.33% 99845 NS 2026年4月30日 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund ... 0.32% 25115 NS 2026年4月30日 N-PORT
SCHH · SCHWAB STRATEGIC TRUST 0.31% 538777 NS 2026年5月31日 N-PORT
FREL · FIDELITY COVINGTON TRUST 0.28% 73185 NS 2026年4月30日 N-PORT
FAB · First Trust Exchange-Traded Alpha... 0.24% 5895 NS 2026年4月30日 N-PORT
DFGR · Dimensional ETF Trust 0.22% 137360 NS 2026年4月30日 N-PORT
BKSE · BNY Mellon ETF Trust 0.19% 2722 NS 2026年4月30日 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund ... 0.18% 23440 NS 2026年4月30日 N-PORT
MIDE · DBX ETF Trust 0.17% 102 NS 2026年5月29日 N-PORT
PAMC · Pacer Funds Trust 0.17% 1876 NS 2026年4月30日 N-PORT
AVRE · AMERICAN CENTURY ETF TRUST 0.15% 21812 NS 2026年5月31日 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0.14% 784 NS 2026年4月30日 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.14% 57603 NS 2026年4月30日 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund ... 0.14% 53027 NS 2026年4月30日 N-PORT
PTMC · Pacer Funds Trust 0.12% 8754 NS 2026年4月30日 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.12% 187688 NS 2026年5月31日 N-PORT
MVV · ProShares Trust 0.09% 2631 NS 2026年5月31日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.09% 365840 NS 2026年5月31日 N-PORT
MIDU · Direxion Shares ETF Trust 0.08% 1262 NS 2026年4月30日 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund ... 0.08% 30496 NS 2026年4月30日 N-PORT
UMDD · ProShares Trust 0.07% 367 NS 2026年5月31日 N-PORT
ROSC · Lattice Strategies Trust 0.06% 604 NS 2026年4月30日 N-PORT
REVS · Columbia ETF Trust I 0.05% 2559 NS 2026年4月30日 N-PORT
DEUS · DBX ETF Trust 0.04% 2103 NS 2026年5月29日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.02% 2919 NS 2026年5月31日 N-PORT
RECS · Columbia ETF Trust I 0.02% 20905 NS 2026年4月30日 N-PORT
GVUS · Goldman Sachs ETF Trust 0.01% 993 NS 2026年5月31日 N-PORT
TILT · FlexShares Trust 0.01% 4733 NS 2026年4月30日 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.01% 1943 NS 2026年5月31日 N-PORT