US26884UAE91 - EPR Properties Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 2,02% MRQ
Gennemsnitlig porteføljeallokering 0.1113 % - change of -1,99% MRQ
Institutionelle aktier (lange) 14.000 (ex 13D/G) - change of -0,41MM shares -96,73% MRQ
Institutionel værdi (lang) $ 13 USD ($1000)
Institutionelt ejerskab og aktionærer

EPR Properties (US:US26884UAE91) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 14,000 aktier. Største aktionærer omfatter DLDFX - Destinations Low Duration Fixed Income Fund Class I .

EPR Properties (US26884UAE91) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US26884UAE91 / EPR Properties - 4.95% 2028-04-15 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 182 1,12
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 1.968 52,60
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 0,57
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 210 1,45
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 60 0,00
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 -19,82
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 599 0,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 404 0,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 215 0,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 339 0,89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 75 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 100 0,00
2025-09-25 NP DFSD - Dimensional Short-Duration Fixed Income ETF 3.020 1,21
2025-09-26 NP HABDX - Harbor Bond Fund Institutional Class 600 1,18
2025-09-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.001 1,19
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 316 0,64
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 6.912 10,52
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.994 0,86
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 14.178 0,77
2025-08-28 NP SPSB - SPDR(R) Portfolio Short Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.748
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 1.403 20,86
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 734 0,83
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 9.526 0,78
2025-08-28 NP ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589 0,86
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 413 0,98
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 478 15,18
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 2.571 9,55
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 20,83
2025-09-25 NP SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 1,32
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 1.852 115,35
2025-07-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 536 -2,01
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.263 -31,00
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 3.824 0,79
2025-07-23 NP NSBDX - North Star Bond Fund Class I Shares 1.389 -0,29
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 90 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.500 1,21
2025-09-24 NP IBDT - iShares iBonds Dec 2028 Term Corporate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.351 1,20
2025-08-27 NP CFICX - Calvert Income Fund Class A 3.080 17,56
2025-07-25 NP SUSC - iShares ESG USD Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 0,00
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 218 0,46
2025-09-25 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 3.125 1,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 200 0,51
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 0,90
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 0,81
2025-04-28 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 14.000 14
2025-09-29 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 20 5,26
2025-05-29 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 99 1,02
2025-08-27 NP VBISX - Vanguard Short-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.585 15,75
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 3.449 -0,20
2025-09-25 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 210 1,45
2025-04-25 NP VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 -98,90
2025-05-30 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 477 0,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1.871 0,81
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 1,21
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 359 0,84
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 200 0,51
2025-05-28 NP STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 69,70
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 220 5,29
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 5.060 0,86
2025-09-24 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.252 1,21
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2 0,00
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 1.979 -0,20
2025-05-30 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 7 0,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 510 0,79
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.969 -0,18
2025-07-25 NP GVI - iShares Intermediate Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1.723 0,76
2025-05-29 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 226 1,35
2025-08-25 NP SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 190 0,53
2025-08-28 NP ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.868 0,78
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 399
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 992 -0,10
2025-08-29 NP PONAX - PIMCO Income Fund Class A 3.974 0,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 354 0,85
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 13,41
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 1.330 14,87
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 4.693 0,77
2025-05-30 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 824 0,73
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 25.532 0,78
2025-09-29 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 100 -32,43
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 105 1,94
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 100
2025-08-28 NP SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 0,00
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 10 0,00
2025-07-24 NP FNDSX - Fidelity Sustainability Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50
2025-07-29 NP ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares 356 -1,39
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 130 1,56
2025-07-24 NP FNSOX - Fidelity Short-Term Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 -0,39
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 7.786 7,75
2025-09-25 NP LUBIX - Thrivent Income Fund Class A 1.318 1,23
2025-09-25 NP DGCB - Dimensional Global Credit ETF 100 2,04
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 4.186 12,41
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 2.596 0,78
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 0,00
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 109 0,93
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 1.002 20,72
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.065 2,47
2025-07-25 NP IGSB - iShares Short-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.188 -5,57
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 1,17
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 1.398 0,79
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