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 2024
Institutional positions in Epr Properties as of Dec 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
- +1 vs. Q3 2024
- Shares held
- 3.68M
- +135.6K (+3.8%) vs. Q3 2024
- Total value
- $76.7M
- −$2.75M (−3.5%) vs. Q3 2024
- New holders
- 4
- 11 more added
- Sold out
- 3
- 12 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Epr Properties; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 71 | $1.48K | 0.00% | +25+54.3% | Added |
| Medallion Wealth Advisors, LLC | 235 | $4.89K | 0.00% | +235 | New |
| Whittier Trust Co | 264 | $5.49K | 0.00% | −236−47.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 938 | $19.5K | 0.00% | +938 | New |
| Glendon Capital Management LP | 1,000 | $20.8K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 1,857 | $38.6K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 3,260 | $67.8K | 0.00% | +2,246+221.5% | Added |
| Fifth Third Bancorp | 3,601 | $74.9K | 0.00% | +1,406+64.1% | Added |
| Daiwa Securities Group Inc. | 4,000 | $83.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | – | $110.0K | 0.00% | – | – |
| CoreCap Advisors, LLC | 10,253 | $213.3K | 0.01% | +107+1.1% | Added |
| Jane Street Group, LLC | 10,474 | $217.9K | 0.00% | +10,474 | New |
| Nomura Holdings Inc | 22,926 | $476.9K | 0.00% | −27,074−54.1% | Reduced |
| Envestnet Asset Management Inc | 23,793 | $494.9K | 0.00% | +8,672+57.4% | Added |
| TCG Advisory Services, LLC | 25,812 | $536.9K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 27,069 | $563.0K | 0.01% | −3,572−11.7% | Reduced |
| North Star Investment Management Corp. | 32,200 | $669.8K | 0.05% | +5,200+19.3% | Added |
| Wells Fargo & Company | 45,043 | $936.9K | 0.00% | −1,947−4.1% | Reduced |
| Morgan Stanley | 52,219 | $1.09M | 0.00% | −164−0.3% | Reduced |
| Infrastructure Capital Advisors, LLC | 64,460 | $1.34M | 0.18% | −34,960−35.2% | Reduced |
| Toroso Investments, LLC | 68,879 | $1.43M | 0.01% | −3,561−4.9% | Reduced |
| Janney Montgomery Scott LLC | 69,664 | $1.45M | 0.00% | +15,589+28.8% | Added |
| Cutler Capital Management, LLC | 89,245 | $1.86M | 0.65% | −300−0.3% | Reduced |
| Warberg Asset Management LLC | 90,000 | $1.87M | 0.52% | +16,414+22.3% | Added |
| Covalent Partners LLC | 95,562 | $1.99M | 13.82% | +95,562 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 108,919 | $2.27M | 0.00% | −1,035−0.9% | Reduced |
| Colony Capital, Inc. | 115,000 | $2.39M | 0.17% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 118,702 | $2.47M | 0.02% | +825+0.7% | Added |
| Uniplan Investment Counsel, Inc. | 137,232 | $2.85M | 0.27% | +52,785+62.5% | Added |
| LDR Capital Management LLC | 161,760 | $3.36M | 4.56% | −54,409−25.2% | Reduced |
| Cohen & Steers, Inc. | 256,355 | $5.33M | 0.01% | +237,355+1,249.2% | Added |
| Aequim Alternative Investments LP | 440,000 | $9.15M | 0.29% | 00.0% | Unchanged |
| BlackRock, Inc. | 463,355 | $9.64M | 0.00% | −45,102−8.9% | Reduced |
| Camden Asset Management L P | 546,740 | $11.3M | 0.30% | 00.0% | Unchanged |
| Skaana Management L.P. | 593,162 | $12.3M | 3.94% | −84,104−12.4% | Reduced |
| CSS LLC | 0 | $0 | 0.00% | −55,193−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −514−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −82−100.0% | Sold out |