EPR Properties
US ˙ NYSE ˙ US26884U1097

SecurityEPR / EPR Properties
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in EPR / EPR Properties

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of EPR Properties (US:EPR) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 13,146 shares of EPR Properties. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 0 -13,146 -100.00 0 -100.00
2025-08-14 2025-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 13,146 8,982 215.71 766 249.32 0.0022
2025-05-15 2025-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 4,164 -32,540 -88.66 219 -86.52 0.0007
2025-02-14 2024-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 36,704 6,957 23.39 1,625 11.45 0.0049
2024-11-14 2024-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 29,747 -3,391 -10.23 1,459 4.82 0.0043
2025-02-25 2024-06-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 33,138 33,138 1,391 0.0041
2024-08-14 2024-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 33,138 33,138 1,391 0.0041
2023-11-14 2023-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 0 -60,300 -100.00 0 -100.00
2023-08-14 2023-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 60,300 -3,300 -5.19 2,822 16.47 0.0094
2023-05-15 2023-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 63,600 11,350 21.72 2,423 22.99 0.0083
2023-02-14 2022-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 52,250 0 0.00 1,971 5.18 0.0071
2023-02-14 2022-09-30 13F/A-1 EPR Properties COM SH BEN INT 26884U109 52,250 -11,300 -17.78 1,874 -37.19 0.0074
2022-11-14 2022-09-30 13F EPR Properties COM SH BEN INT 26884U109 52,250 -11,300 1,873 0.0074
2023-02-14 2022-06-30 13F/A-1 EPR Properties COM SH BEN INT 26884U109 63,550 -19,511 -23.49 2,982 -34.37 0.0111
2022-08-15 2022-06-30 13F EPR Properties COM SH BEN INT 26884U109 63,550 -19,511 2,982 0.0111
2023-02-14 2022-03-31 13F/A-1 EPR Properties COM SH BEN INT 26884U109 83,061 83,061 4,544 0.0129
2022-05-13 2022-03-31 13F EPR Properties COM SH BEN INT 26884U109 83,061 83,061 4,545 0.0129
2021-11-13 2021-09-30 13F EPR Properties COM SH BEN INT 26884U109 0 -82,109 -100.00 0 -100.00
2021-08-13 2021-06-30 13F/A-1 EPR Properties COM SH BEN INT 26884U109 82,109 60,600 281.74 4,325 331.64 0.0122
2021-08-13 2021-06-30 13F EPR Properties COM SH BEN INT 26884U109 82,109 60,600 4,325 0.0073
2021-05-14 2021-03-31 13F EPR Properties COM SH BEN INT 26884U109 21,509 -170,900 -88.82 1,002 -83.98 0.0031
2021-02-12 2020-12-31 13F EPR Properties COM SH BEN INT 26884U109 192,409 0 0.00 6,253 18.18 0.0196
2021-02-11 2020-09-30 13F/A-1 EPR Properties COM SH BEN INT 26884U109 192,409 20,200 11.73 5,291 -7.26 0.0191
2020-11-13 2020-09-30 13F EPR Properties COM SH BEN INT 26884U109 192,409 20,200 5,291 10,561.6757
2021-02-12 2020-06-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 172,209 51,900 43.14 5,705 95.78 0.0225
2020-08-14 2020-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 172,209 51,900 5,705 22,498.5000
2021-02-12 2020-03-31 13F/A-2 EPR PPTYS COM SH BEN INT 26884U109 120,309 15,200 14.46 2,914 -60.75 0.0146
2020-06-15 2020-03-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 120,309 0 2,914 0.0146
2020-05-15 2020-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 120,309 15,200 2,914 8,103.8841
2021-02-12 2019-12-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 105,109 6,600 6.70 7,424 -1.94 0.0302
2020-02-18 2019-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 105,109 6,600 7,424 30,227.9896
2021-02-12 2019-09-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 98,509 23,200 30.81 7,571 34.79 0.0301
2019-11-14 2019-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 98,509 23,200 7,571 30,170.9170
2021-02-12 2019-06-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 75,309 -62,500 -45.35 5,617 -47.00 0.0219
2019-08-13 2019-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 75,309 -62,500 5,617 22,027.5114
2019-05-14 2019-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 137,809 115,400 514.97 10,598 639.05 0.0414
2019-02-13 2018-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 22,409 -12,600 -35.99 1,434 -40.13 0.0063
2018-11-08 2018-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 35,009 6,961 24.82 2,395 31.81 0.0088
2018-08-13 2018-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 28,048 74 0.26 1,817 17.23 0.0070
2018-05-14 2018-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 27,974 27,974 1,550 0.0062
2015-08-13 2015-06-30 13F EPR PROPERTIES COM SH BEN INT 26884U109 0 -21,500 -100.00 0 -100.00
2015-05-13 2015-03-31 13F EPR PROPERTIES COM SH BEN INT 26884U109 21,500 -2,900 -11.89 1,291 -8.18 0.0053
2015-02-13 2014-12-31 13F EPR PROPERTIES COM SH BEN INT 26884U109 24,400 24,400 1,406 0.0056
2014-11-13 2014-09-30 13F EPR PROPERTIES COM SH BEN INT 26884U109 0 -20,700 -100.00 0 -100.00
2014-08-13 2014-06-30 13F EPR PROPERTIES COM SH BEN INT 26884U109 20,700 -3,300 -13.75 1,157 -9.68 0.0048
2014-05-13 2014-03-31 13F EPR PROPERTIES COM SH BEN INT 26884U109 24,000 -7,200 -23.08 1,281 -16.49 0.0056
2014-02-13 2013-12-31 13F EPR PROPERTIES COM SH BEN INT 26884U109 31,200 16,700 115.17 1,534 116.97 0.0069
2013-11-13 2013-09-30 13F EPR PROPERTIES COM SH BEN INT 26884U109 14,500 10,800 291.89 707 280.11 0.0035
2013-08-12 2013-06-30 13F EPR PROPERTIES COM SH BEN INT 26884U109 3,700 3,700 186 0.0010
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.