Epr Properties
EPR.PC- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001045450
In the last 90 days, Epr Properties insiders filed 0 open-market purchases and 5 sales; 30 institutions reported holding it in 13F filings for Q2 2026, worth $110.1M in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Epr Properties as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 32
- +5 vs. Q3 2023
- Shares held
- 3.84M
- −59.5K (−1.5%) vs. Q3 2023
- Total value
- $81.7M
- +$8.87M (+12.2%) vs. Q3 2023
- New holders
- 9
- 9 more added
- Sold out
- 4
- 8 more reduced
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EPR.PC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 30 | $110.1M |
| Q1 2026 | 34 | $97.2M |
| Q4 2025 | 33 | $94.8M |
| Q3 2025 | 35 | $107.0M |
| Q2 2025 | 37 | $103.5M |
| Q1 2025 | 39 | $93.3M |
| Q4 2024 | 35 | $76.7M |
| Q3 2024 | 34 | $79.4M |
| Q2 2024 | 34 | $67.2M |
| Q1 2024 | 35 | $66.7M |
| Q4 2023 | 32 | $81.7M |
| Q3 2023 | 27 | $72.8M |
| Q2 2023 | 29 | $81.9M |
| Q1 2023 | 30 | $67.9M |
| Q4 2022 | 26 | $70.7M |
| Q3 2022 | 25 | $67.5M |
| Q2 2022 | 24 | $80.6M |
| Q1 2022 | 25 | $96.5M |
| Q4 2021 | 27 | $92.3M |
| Q3 2021 | 1 | $1.19M |
| Q2 2021 | 1 | $1.18M |
| Q1 2021 | 1 | $1.16M |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Epr Properties; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Skaana Management L.P. | 750,098 | $16.0M | 3.73% | +218,764+41.2% | Added |
| Camden Asset Management L P | 546,740 | $11.5M | 0.36% | +79,108+16.9% | Added |
| BlackRock Inc. | 494,083 | $10.5M | 0.00% | +27,953+6.0% | Added |
| Aequim Alternative Investments LP | 440,000 | $9.37M | 0.37% | 00.0% | Unchanged |
| LDR Capital Management LLC | 329,841 | $7.03M | 3.93% | +9,636+3.0% | Added |
| CSS LLC | 284,290 | $6.04M | 0.47% | +284,290 | New |
| Colony Capital, Inc. | 130,000 | $2.77M | 0.28% | −20,000−13.3% | Reduced |
| Uniplan Investment Counsel, Inc. | 104,578 | $2.25M | 0.17% | +104,578 | New |
| D.A. Davidson & Co. | 101,911 | $2.17M | 0.02% | +2,850+2.9% | Added |
| Toroso Investments, LLC | 78,472 | $1.67M | 0.04% | −27,924−26.2% | Reduced |
| Nomura Holdings Inc | 73,684 | $1.57M | 0.01% | +73,684 | New |
| Cutler Capital Management, LLC | 70,991 | $1.51M | 0.63% | +13,541+23.6% | Added |
| Infrastructure Capital Advisors, LLC | 63,214 | $1.35M | 0.21% | −30,813−32.8% | Reduced |
| Warberg Asset Management LLC | 59,232 | $1.26M | 0.38% | +12,807+27.6% | Added |
| Bank of America Corp | 50,000 | $1.06M | 0.00% | −28,105−36.0% | Reduced |
| Morgan Stanley | 48,159 | $1.03M | 0.00% | −2,525−5.0% | Reduced |
| Wells Fargo & Company | 46,644 | $993.5K | 0.00% | −9,685−17.2% | Reduced |
| Wolverine Asset Management LLC | 42,122 | $898.0K | 0.01% | +1,280+3.1% | Added |
| Glendon Capital Management LP | 34,450 | $733.8K | 0.06% | −658,079−95.0% | Reduced |
| Westwood Holdings Group Inc. | 31,000 | $660.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 30,400 | $648.0K | 0.00% | +1,850+6.5% | Added |
| Envestnet Asset Management Inc | 17,629 | $375.5K | 0.00% | +17,629 | New |
| Royal Bank of Canada | – | $123.0K | 0.00% | – | – |
| Fifth Third Bancorp | 2,160 | $46.0K | 0.00% | +2,160 | New |
| Virtus Investment Advisers, Inc. | 1,857 | $39.6K | 0.03% | +1,857 | New |
| Advisory Services Network, LLC | 1,065 | $22.7K | 0.00% | +1,065 | New |
| Parallel Advisors, LLC | 1,050 | $22.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,000 | $21.3K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 500 | $10.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 356 | $7.58K | 0.00% | −3,444−90.6% | Reduced |
| TD Private Client Wealth LLC | 108 | $2.30K | 0.00% | +108 | New |
| US Bancorp | 82 | $1.75K | 0.00% | +82 | New |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −83,269−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −36,561−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −6,180−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −6,180−100.0% | Sold out |