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, Q3 2024
Institutional positions in Epr Properties as of Sep 30, 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
- 34
- +1 vs. Q2 2024
- Shares held
- 3.55M
- +572.7K (+19.2%) vs. Q2 2024
- Total value
- $79.4M
- +$21.9M (+38.1%) vs. Q2 2024
- New holders
- 2
- 11 more added
- Sold out
- 1
- 10 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Epr Properties; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 46 | $1.03K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 82 | $1.84K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 514 | $11.0K | 0.00% | +9+1.8% | Added |
| Whittier Trust Co | 500 | $11.2K | 0.00% | +500 | New |
| Glendon Capital Management LP | 1,000 | $22.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,014 | $22.7K | 0.00% | +5+0.5% | Added |
| Virtus Investment Advisers, Inc. | 1,857 | $41.6K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,195 | $49.2K | 0.00% | +2+0.1% | Added |
| Daiwa Securities Group Inc. | 4,000 | $90.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | – | $118.0K | 0.00% | – | – |
| CoreCap Advisors, LLC | 10,146 | $227.4K | 0.01% | +5,110+101.5% | Added |
| Envestnet Asset Management Inc | 15,121 | $338.9K | 0.00% | −568−3.6% | Reduced |
| Cohen & Steers, Inc. | 19,000 | $426.0K | 0.00% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 25,812 | $578.4K | 0.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 27,000 | $605.1K | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 30,641 | $682.6K | 0.01% | −6,514−17.5% | Reduced |
| Wells Fargo & Company | 46,990 | $1.05M | 0.00% | −708−1.5% | Reduced |
| Nomura Holdings Inc | 50,000 | $1.12M | 0.01% | −16,632−25.0% | Reduced |
| Morgan Stanley | 52,383 | $1.17M | 0.00% | −33−0.1% | Reduced |
| Janney Montgomery Scott LLC | 54,075 | $1.21M | 0.00% | +10,325+23.6% | Added |
| CSS LLC | 55,193 | $1.24M | 0.07% | −2,337−4.1% | Reduced |
| Toroso Investments, LLC | 72,440 | $1.62M | 0.02% | +1,489+2.1% | Added |
| Warberg Asset Management LLC | 73,586 | $1.65M | 0.45% | +13,586+22.6% | Added |
| Uniplan Investment Counsel, Inc. | 84,447 | $1.89M | 0.17% | −5,114−5.7% | Reduced |
| Cutler Capital Management, LLC | 89,545 | $2.01M | 0.71% | −7,600−7.8% | Reduced |
| Infrastructure Capital Advisors, LLC | 99,420 | $2.23M | 0.31% | +17,716+21.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 109,954 | $2.46M | 0.01% | +3,339+3.1% | Added |
| Colony Capital, Inc. | 115,000 | $2.58M | 0.20% | −40,000−25.8% | Reduced |
| D.A. Davidson & Co. | 117,877 | $2.64M | 0.02% | +5,528+4.9% | Added |
| LDR Capital Management LLC | 216,169 | $4.84M | 5.39% | −3,809−1.7% | Reduced |
| Aequim Alternative Investments LP | 440,000 | $9.86M | 0.35% | 00.0% | Unchanged |
| BlackRock, Inc. | 508,457 | $11.4M | 0.00% | +508,457 | New |
| Camden Asset Management L P | 546,740 | $12.0M | 0.32% | 00.0% | Unchanged |
| Skaana Management L.P. | 677,266 | $15.2M | 4.47% | +90,909+15.5% | Added |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |