EPR Properties
US ˙ NYSE ˙ US26884U1097

SecurityEPR / EPR Properties
InstitutionAmalgamated Bank
Latest Disclosed Ownership34,803 shares
Latest Disclosed Value $ 1,739
Amalgamated Bank reports 3.16% increase in ownership of EPR / EPR Properties

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 34,803 shares of EPR Properties (US:EPR) valued at $1,738,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 33,736 shares of EPR Properties. This represents a change in shares of 3.16% during the quarter. The current value of the position is $1,996,300 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)
2026-05-08 2026-03-31 13F EPR PROPERTIES COM 26884U109 34,803 1,067 3.16 2 0.00 0.0133
2026-02-05 2025-12-31 13F EPR PROPERTIES COM 26884U109 33,736 -938 -2.71 2 -50.00 0.0121
2025-10-29 2025-09-30 13F EPR PROPERTIES COM 26884U109 34,674 -31 -0.09 2 0.00 0.0144
2025-08-04 2025-06-30 13F EPR PROPERTIES COM 26884U109 34,705 -497 -1.41 2 100.00 0.0156
2025-04-25 2025-03-31 13F EPR PROPERTIES COM 26884U109 35,202 -799 -2.22 2 0.00 0.0158
2025-02-04 2024-12-31 13F EPR PROPERTIES COM 26884U109 36,001 0 0.00 2 0.00 0.0131
2024-10-30 2024-09-30 13F EPR PROPERTIES COM 26884U109 36,001 -11,281 -23.86 2 0.00 0.0145
2024-08-12 2024-06-30 13F EPR PROPERTIES COM 26884U109 47,282 -2,062 -4.18 2 -50.00 0.0169
2024-04-23 2024-03-31 13F EPR PROPERTIES COM 26884U109 49,344 -4,036 -7.56 2 0.00 0.0179
2024-02-06 2023-12-31 13F EPR PROPERTIES COM 26884U109 53,380 4,213 8.57 3 0.00 0.0206
2023-11-08 2023-09-30 13F EPR PROPERTIES COM 26884U109 49,167 186 0.38 2 0.00 0.0174
2023-08-11 2023-06-30 13F EPR PROPERTIES COM 26884U109 48,981 -2,470 -4.80 2 100.00 0.0185
2023-05-02 2023-03-31 13F EPR PROPERTIES COM 26884U109 51,451 -6,462 -11.16 2 -50.00 0.0167
2023-02-10 2022-12-31 13F EPR PROPERTIES COM 26884U109 57,913 4,407 8.24 2 -99.90 0.0195
2022-11-09 2022-09-30 13F EPR PROPERTIES COM 26884U109 53,506 -1,136 -2.08 1,919 -25.16 0.0185
2022-08-15 2022-06-30 13F EPR PROPERTIES COM 26884U109 54,642 3,043 5.90 2,564 -9.17 0.0239
2022-08-25 2022-03-31 13F/A-1 EPR PROPERTIES COM 26884U109 51,599 -1,908 -3.57 2,823 11.10 0.0219
2022-06-30 2022-03-31 13F EPR PROPERTIES COM 26884U109 51,599 -1,908 2,823 0.0224
2022-02-15 2021-12-31 13F/A-1 EPR PROPERTIES COM 26884U109 53,507 288 0.54 2,541 -3.31 0.0188
2022-02-15 2021-12-31 13F EPR PROPERTIES COM 26884U109 53,507 288 2,541 0.0188
2021-10-29 2021-09-30 13F EPR PROPERTIES COM 26884U109 53,219 -5,484 -9.34 2,628 -15.01 0.0222
2021-08-16 2021-06-30 13F EPR PROPERTIES COM 26884U109 58,703 49,456 534.83 3,092 617.40 0.0248
2021-05-13 2021-03-31 13F EPR PROPERTIES COM 26884U109 9,247 -608 -6.17 431 34.69 0.0162
2021-02-12 2020-12-31 13F EPR PROPERTIES COM 26884U109 9,855 6 0.06 320 18.08 0.0121
2020-10-30 2020-09-30 13F EPR PROPERTIES COM 26884U109 9,849 -547 -5.26 271 -21.22 0.0118
2020-08-10 2020-06-30 13F EPR PROPERTIES COM 26884U109 10,396 -7,124 -40.66 344 -18.87 0.0159
2020-05-13 2020-03-31 13F EPR PROPERTIES COM 26884U109 17,520 -305 -1.71 424 -66.32 0.0104
2020-02-13 2019-12-31 13F EPR PROPERTIES COM 26884U109 17,825 2,407 15.61 1,259 6.24 0.0232
2019-11-13 2019-09-30 13F EPR PROPERTIES COM 26884U109 15,418 -260 -1.66 1,185 1.37 0.0249
2019-08-14 2019-06-30 13F EPR PROPERTIES COM 26884U109 15,678 874 5.90 1,169 2.72 0.0273
2019-05-15 2019-03-31 13F EPR PROPERTIES COM 26884U109 14,804 326 2.25 1,138 22.76 0.0276
2019-02-15 2018-12-31 13F EPR PROPERTIES COM 26884U109 14,478 -119 -0.82 927 -7.21 0.0263
2018-11-14 2018-09-30 13F EPR PROPERTIES COM 26884U109 14,597 -74 -0.50 999 5.05 0.0247
2018-07-18 2018-06-30 13F EPR PROPERTIES COM 26884U109 14,671 2,089 16.60 951 36.44 0.0232
2018-05-22 2018-03-31 13F EPR PROPERTIES COM 26884U109 12,582 -99 -0.78 697 -16.02 0.0185
2018-02-13 2017-12-31 13F EPR PROPERTIES COM 26884U109 12,681 698 5.82 830 -0.72 0.0225
2017-11-09 2017-09-30 13F EPR PROPERTIES COM 26884U109 11,983 -389 -3.14 836 -5.96 0.0260
2017-08-10 2017-06-30 13F EPR PROPERTIES COM 26884U109 12,372 2,368 23.67 889 20.62 0.0291
2017-05-12 2017-03-31 13F EPR PROPERTIES COM 26884U109 10,004 294 3.03 737 5.74 0.0367
2017-02-14 2016-12-31 13F EPR PROPERTIES COM 26884U109 9,710 1,136 13.25 697 3.26 0.0315
2016-11-15 2016-09-30 13F/A-1 EPR PROPERTIES COM 26884U109 8,574 1 0.01 675 -1.89 0.0392
2016-08-16 2016-06-30 13F EPR PROPERTIES COM 26884U109 8,573 2,144 33.35 688 60.75 0.0398
2016-05-11 2016-03-31 13F EPR PROPERTIES COM 26884U109 6,429 882 15.90 428 32.10 0.0417
2016-02-10 2015-12-31 13F EPR PROPERTIES COM 26884U109 5,547 -416 -6.98 324 5.19 0.0400
2015-11-04 2015-09-30 13F EPR PROPERTIES COM 26884U109 5,963 62 1.05 308 -4.64 0.0323
2015-07-10 2015-06-30 13F EPR PROPERTIES COM 26884U109 5,901 5,901 323 0.0317
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.