EPR Properties
US ˙ NYSE ˙ US26884U1097

SecurityEPR / EPR Properties
InstitutionAssetmark, Inc
Latest Disclosed Ownership29,898 shares
Latest Disclosed Value $ 1,493,704
Assetmark, Inc reports 2.75% decrease in ownership of EPR / EPR Properties

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 29,898 shares of EPR Properties (US:EPR) valued at $1,493,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 30,742 shares of EPR Properties. This represents a change in shares of -2.75% during the quarter. The current value of the position is $1,684,453 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)
2026-05-06 2026-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 29,898 -844 -2.75 1,494 -2.67 0.0030
2026-01-23 2025-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 30,742 2,953 10.63 1,534 -4.84 0.0031
2025-11-06 2025-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 27,789 11,696 72.68 1,612 72.04 0.0035
2025-08-04 2025-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 16,093 3,451 27.30 938 40.90 0.0022
2025-05-06 2025-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 12,642 836 7.08 665 27.39 0.0018
2025-02-06 2024-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 11,806 -16,529 -58.33 523 -62.42 0.0014
2024-11-01 2024-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 28,335 -658 -2.27 1,390 14.13 0.0040
2024-08-13 2024-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 28,993 -13 -0.04 1,217 -1.14 0.0038
2024-05-07 2024-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 29,006 3,213 12.46 1,231 -1.44 0.0040
2024-02-09 2023-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 25,793 4,703 22.30 1,250 42.58 0.0045
2023-10-27 2023-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 21,090 -4,858 -18.72 876 -27.84 0.0035
2023-08-11 2023-06-30 13F EPR PPTYS COM SH BEN INT COM SH BEN INT 26884U109 25,948 -2,648 -9.26 1,214 11.48 0.0048
2023-05-05 2023-03-31 13F EPR PPTYS COM SH BEN INT COM SH BEN INT 26884U109 28,596 2,705 10.45 1,090 11.58 0.0045
2023-02-10 2022-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 25,891 1,427 5.83 977 11.29 0.0042
2022-11-01 2022-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 24,464 20,041 453.11 877 321.63 0.0041
2022-08-03 2022-06-30 13F EPR PPTYS COM SH BEN INT COM SH BEN INT 26884U109 4,423 4,193 1,823.04 208 1,500.00 0.0009
2022-05-13 2022-03-31 13F EPR PPTYS COM SH BEN INT COM SH BEN INT 26884U109 230 230 13 0.0001
2019-05-14 2019-03-31 13F EPR PPTYS COM SH BEN INT COM 26884U109 0 -154 -100.00 0 -100.00
2019-02-13 2018-12-31 13F EPR PPTYS COM SH BEN INT COM 26884U109 154 154 10 0.0001
2018-05-16 2018-03-31 13F EPR PPTYS COM SH BEN INT COM 26884U109 0 -506 -100.00 0 -100.00
2018-02-13 2017-12-31 13F EPR PPTYS COM SH BEN INT COM 26884U109 506 504 25,200.00 33 0.0003
2017-11-08 2017-09-30 13F EPR PPTYS COM SH BEN INT COM 26884U109 2 -1,558 -99.87 0 -100.00
2017-08-14 2017-06-30 13F EPR PPTYS COM SH BEN INT COM 26884U109 1,560 1,470 1,633.33 112 1,500.00 0.0014
2017-09-15 2017-03-31 13F/A-1 EPR PPTYS COM SH BEN INT COM 26884U109 90 -617 -87.27 7 -86.27 0.0001
2017-05-08 2017-03-31 13F EPR PPTYS COM SH BEN INT COM 26884U109 90 -617 7
2017-09-15 2016-12-31 13F/A-1 EPR PPTYS COM SH BEN INT COM 26884U109 707 563 390.97 51 363.64 0.0007
2017-02-14 2016-12-31 13F EPR PPTYS COM SH BEN INT COM 26884U109 707 563 51
2017-09-14 2016-09-30 13F/A-1 EPR PPTYS COM SH BEN INT COM 26884U109 144 -38 -20.88 11 -26.67 0.0002
2016-11-04 2016-09-30 13F EPR PPTYS COM SH BEN INT COM 26884U109 144 -38 11
2017-09-14 2016-06-30 13F/A-1 EPR PPTYS COM SH BEN INT COM 26884U109 182 112 160.00 15 200.00 0.0003
2016-08-08 2016-06-30 13F EPR PPTYS COM SH BEN INT COM 26884U109 182 112 15
2017-09-14 2016-03-31 13F/A-1 EPR PPTYS COM SH BEN INT COM 26884U109 70 60 600.00 5 400.00 0.0001
2016-05-13 2016-03-31 13F EPR PPTYS COM SH BEN INT COM 26884U109 70 60 5
2017-09-14 2015-12-31 13F/A-1 EPR PPTYS COM SH BEN INT COM 26884U109 10 10 1 0.0000
2016-02-12 2015-12-31 13F EPR PPTYS COM SH BEN INT COM 26884U109 10 10 1
2015-11-10 2015-09-30 13F EPR PPTYS COM SH BEN INT COM 26884U109 0 0 0 0.0000
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.