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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.

Other share classesEPREPR.PEEPR.PG

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.

Institutional holdersQ4 2023: 32 institutions
Q1 2021: 1 institutionQ2 2021: 1 institutionQ3 2021: 1 institutionQ4 2021: 27 institutionsQ1 2022: 25 institutionsQ2 2022: 24 institutionsQ3 2022: 25 institutionsQ4 2022: 26 institutionsQ1 2023: 30 institutionsQ2 2023: 29 institutionsQ3 2023: 27 institutionsQ4 2023: 32 institutionsQ1 2024: 35 institutionsQ2 2024: 34 institutionsQ3 2024: 34 institutionsQ4 2024: 35 institutionsQ1 2025: 39 institutionsQ2 2025: 37 institutionsQ3 2025: 35 institutionsQ4 2025: 33 institutionsQ1 2026: 34 institutionsQ2 2026: 30 institutions
Value heldQ4 2023: $81.7M
Q1 2021: $1.16MQ2 2021: $1.18MQ3 2021: $1.19MQ4 2021: $92.3MQ1 2022: $96.5MQ2 2022: $80.6MQ3 2022: $67.5MQ4 2022: $70.7MQ1 2023: $67.9MQ2 2023: $81.9MQ3 2023: $72.8MQ4 2023: $81.7MQ1 2024: $66.7MQ2 2024: $67.2MQ3 2024: $79.4MQ4 2024: $76.7MQ1 2025: $93.3MQ2 2025: $103.5MQ3 2025: $107.0MQ4 2025: $94.8MQ1 2026: $97.2MQ2 2026: $110.1M
Institutions holding EPR.PC and their total value by quarter
QuarterHoldersValue
Q2 202630$110.1M
Q1 202634$97.2M
Q4 202533$94.8M
Q3 202535$107.0M
Q2 202537$103.5M
Q1 202539$93.3M
Q4 202435$76.7M
Q3 202434$79.4M
Q2 202434$67.2M
Q1 202435$66.7M
Q4 202332$81.7M
Q3 202327$72.8M
Q2 202329$81.9M
Q1 202330$67.9M
Q4 202226$70.7M
Q3 202225$67.5M
Q2 202224$80.6M
Q1 202225$96.5M
Q4 202127$92.3M
Q3 20211$1.19M
Q2 20211$1.18M
Q1 20211$1.16M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Epr Properties; share changes are against Q3 2023.

Institutions holding EPR.PC in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
US Bancorp82$1.75K0.00%+82New
TD Private Client Wealth LLC108$2.30K0.00%+108New
Advisor Group Holdings, Inc.356$7.58K0.00%−3,444−90.6%Reduced
Whittier Trust Co500$10.6K0.00%00.0%Unchanged
UBS Group AG1,000$21.3K0.00%00.0%Unchanged
Parallel Advisors, LLC1,050$22.4K0.00%00.0%Unchanged
Advisory Services Network, LLC1,065$22.7K0.00%+1,065New
Virtus Investment Advisers, Inc.1,857$39.6K0.03%+1,857New
Fifth Third Bancorp2,160$46.0K0.00%+2,160New
Royal Bank of Canada–$123.0K0.00%––
Envestnet Asset Management Inc17,629$375.5K0.00%+17,629New
Janney Montgomery Scott LLC30,400$648.0K0.00%+1,850+6.5%Added
Westwood Holdings Group Inc.31,000$660.0K0.01%00.0%Unchanged
Glendon Capital Management LP34,450$733.8K0.06%−658,079−95.0%Reduced
Wolverine Asset Management LLC42,122$898.0K0.01%+1,280+3.1%Added
Wells Fargo & Company46,644$993.5K0.00%−9,685−17.2%Reduced
Morgan Stanley48,159$1.03M0.00%−2,525−5.0%Reduced
Bank of America Corp50,000$1.06M0.00%−28,105−36.0%Reduced
Warberg Asset Management LLC59,232$1.26M0.38%+12,807+27.6%Added
Infrastructure Capital Advisors, LLC63,214$1.35M0.21%−30,813−32.8%Reduced
Cutler Capital Management, LLC70,991$1.51M0.63%+13,541+23.6%Added
Nomura Holdings Inc73,684$1.57M0.01%+73,684New
Toroso Investments, LLC78,472$1.67M0.04%−27,924−26.2%Reduced
D.A. Davidson & Co.101,911$2.17M0.02%+2,850+2.9%Added
Uniplan Investment Counsel, Inc.104,578$2.25M0.17%+104,578New
Colony Capital, Inc.130,000$2.77M0.28%−20,000−13.3%Reduced
CSS LLC284,290$6.04M0.47%+284,290New
LDR Capital Management LLC329,841$7.03M3.93%+9,636+3.0%Added
Aequim Alternative Investments LP440,000$9.37M0.37%00.0%Unchanged
BlackRock Inc.494,083$10.5M0.00%+27,953+6.0%Added
Camden Asset Management L P546,740$11.5M0.36%+79,108+16.9%Added
Skaana Management L.P.750,098$16.0M3.73%+218,764+41.2%Added
Brookfield Asset Management Inc.0$00.00%−83,269−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−36,561−100.0%Sold out
Cohen & Steers, Inc.0$00.00%−6,180−100.0%Sold out
Daiwa Securities Group Inc.0$00.00%−6,180−100.0%Sold out