EPR Properties
US ˙ NYSE ˙ US26884U1097

SecurityEPR / EPR Properties
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership69,467 shares
Latest Disclosed Value $ 3,471,276
Advisor Group Holdings, Inc. reports 19.24% increase in ownership of EPR / EPR Properties

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 69,467 shares of EPR Properties (US:EPR) valued at $3,470,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 58,260 shares of EPR Properties. This represents a change in shares of 19.24% during the quarter. The current value of the position is $3,913,771 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 69,467 11,207 19.24 3,471 19.36 0.0030
2026-02-17 2025-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 58,260 27,473 89.24 2,908 64.95 0.0042
2025-11-14 2025-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 30,787 4,678 17.92 1,764 15.99 0.0025
2025-09-04 2025-06-30 13F/A-1 PR PPTYS COM SH BEN INT 26884U109 26,109 3,612 16.06 1,521 28.38 0.0027
2025-08-13 2025-06-30 13F PR PPTYS COM SH BEN INT 26884U109 10,888 -11,609 528 0.0006
2025-05-12 2025-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 22,497 11,169 98.60 1,185 135.86 0.0026
2025-06-06 2024-12-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 11,328 -21,376 -65.36 502 -68.70 0.0011
2025-02-07 2024-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 11,168 -21,536 530 0.0014
2024-11-13 2024-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 32,704 476 1.48 1,605 18.55 0.0036
2024-08-13 2024-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 32,228 14,846 85.41 1,354 83.33 0.0032
2024-05-10 2024-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 17,382 -9,157 -34.50 738 -42.57 0.0016
2024-02-12 2023-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 26,539 -43,227 -61.96 1,285 -55.66 0.0022
2023-11-13 2023-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 69,766 5,536 8.62 2,898 -3.59 0.0043
2023-08-21 2023-06-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 64,230 10,339 19.19 3,006 46.42 0.0054
2023-08-10 2023-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 71,924 18,033 2,999 0.0008
2023-05-12 2023-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 53,891 -2,082 -3.72 2,053 -2.70 0.0039
2023-02-10 2022-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 55,973 -811 -1.43 2,111 3.63 0.0043
2022-11-14 2022-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 56,784 1,450 2.62 2,036 -21.57 0.0047
2022-08-10 2022-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 55,334 3,051 5.84 2,596 -9.67 0.0057
2022-05-04 2022-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 52,283 612 1.18 2,874 17.16 0.0056
2022-02-03 2021-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 51,671 -2,728 -5.01 2,453 -8.71 0.0046
2021-11-05 2021-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 54,399 -3,237 -5.62 2,687 -11.52 0.0056
2021-08-02 2021-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 57,636 603 1.06 3,037 14.30 0.0066
2021-05-13 2021-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 57,033 -1,494 -2.55 2,657 39.70 0.0064
2021-02-10 2020-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 58,527 3,242 5.86 1,902 25.13 0.0051
2020-11-12 2020-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 55,285 -1,107 -1.96 1,520 -18.63 0.0045
2020-08-14 2020-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 56,392 23,340 70.62 1,868 134.38 0.0063
2020-05-18 2020-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 33,052 33,052 797 0.0033
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.