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, Q1 2024
Institutional positions in Epr Properties as of Mar 31, 2024. 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
- 35
- +3 vs. Q4 2023
- Shares held
- 3.50M
- −337.5K (−8.8%) vs. Q4 2023
- Total value
- $66.7M
- −$15.0M (−18.4%) vs. Q4 2023
- New holders
- 5
- 10 more added
- Sold out
- 2
- 11 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Epr Properties; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 46 | $872 | 0.00% | −62−57.4% | Reduced |
| Bank of America Corp | 62 | $1.18K | 0.00% | −49,938−99.9% | Reduced |
| US Bancorp | 82 | $1.55K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 505 | $9.00K | 0.00% | +505 | New |
| Whittier Trust Co | 500 | $9.47K | 0.00% | 00.0% | Unchanged |
| Glendon Capital Management LP | 1,000 | $19.0K | 0.00% | −33,450−97.1% | Reduced |
| UBS Group AG | 1,015 | $19.2K | 0.00% | +15+1.5% | Added |
| Parallel Advisors, LLC | 1,050 | $19.9K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 1,857 | $35.2K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,160 | $41.0K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 4,000 | $76.0K | 0.00% | +4,000 | New |
| Daiwa Securities Group Inc. | 4,000 | $76.0K | 0.00% | +4,000 | New |
| Royal Bank of Canada | – | $113.0K | 0.00% | – | – |
| North Star Investment Management Corp. | 6,000 | $113.8K | 0.01% | +6,000 | New |
| Envestnet Asset Management Inc | 16,926 | $320.9K | 0.00% | −703−4.0% | Reduced |
| TCG Advisory Services, LLC | 25,812 | $489.4K | 0.03% | +25,812 | New |
| Westwood Holdings Group Inc. | 31,000 | $588.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 35,000 | $664.0K | 0.00% | +4,600+15.1% | Added |
| Wolverine Asset Management LLC | 38,441 | $734.2K | 0.01% | −3,681−8.7% | Reduced |
| Wells Fargo & Company | 48,948 | $928.1K | 0.00% | +2,304+4.9% | Added |
| Morgan Stanley | 52,547 | $1.02M | 0.00% | +4,388+9.1% | Added |
| Warberg Asset Management LLC | 54,774 | $1.06M | 0.25% | −4,458−7.5% | Reduced |
| Toroso Investments, LLC | 69,876 | $1.32M | 0.02% | −8,596−11.0% | Reduced |
| Infrastructure Capital Advisors, LLC | 75,512 | $1.43M | 0.19% | +12,298+19.5% | Added |
| Uniplan Investment Counsel, Inc. | 92,677 | $1.76M | 0.14% | −11,901−11.4% | Reduced |
| Cutler Capital Management, LLC | 97,245 | $1.84M | 0.72% | +26,254+37.0% | Added |
| Nomura Holdings Inc | 100,000 | $1.90M | 0.02% | +26,316+35.7% | Added |
| D.A. Davidson & Co. | 113,005 | $2.14M | 0.02% | +11,094+10.9% | Added |
| Colony Capital, Inc. | 140,000 | $2.65M | 0.24% | +10,000+7.7% | Added |
| CSS LLC | 145,916 | $2.83M | 0.23% | −138,374−48.7% | Reduced |
| LDR Capital Management LLC | 218,498 | $4.14M | 2.79% | −111,343−33.8% | Reduced |
| Aequim Alternative Investments LP | 440,000 | $8.34M | 0.31% | 00.0% | Unchanged |
| BlackRock Inc. | 517,137 | $9.80M | 0.00% | +23,054+4.7% | Added |
| Camden Asset Management L P | 546,740 | $10.5M | 0.38% | 00.0% | Unchanged |
| Skaana Management L.P. | 615,856 | $11.7M | 3.19% | −134,242−17.9% | Reduced |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,065−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −356−100.0% | Sold out |