EPR Properties
US ˙ NYSE ˙ US26884U1097

SecurityEPR / EPR Properties
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,131,680 shares
Latest Disclosed Value $ 56,537,486
Dimensional Fund Advisors Lp reports 2.40% increase in ownership of EPR / EPR Properties

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,131,680 shares of EPR Properties (US:EPR) valued at $56,538,733 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,105,174 shares of EPR Properties. This represents a change in shares of 2.40% during the quarter. The current value of the position is $64,913,165 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)
2026-05-07 2026-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 1,131,680 26,506 2.40 56,537 2.52 0.0117
2026-02-12 2025-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 1,105,174 1,880 0.17 55,150 -13.83 0.0116
2025-11-12 2025-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 1,103,294 15,667 1.44 64,000 1.01 0.0137
2025-08-12 2025-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 1,087,627 -21,089 -1.90 63,364 8.63 0.0147
2025-05-13 2025-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 1,108,716 33,387 3.10 58,327 22.50 0.0145
2025-02-13 2024-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 1,075,329 -15,497 -1.42 47,616 -10.99 0.0114
2024-11-07 2024-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 1,090,826 -15,767 -1.42 53,494 15.15 0.0130
2024-08-09 2024-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 1,106,593 53,997 5.13 46,454 3.97 0.0121
2024-05-10 2024-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 1,052,596 -8,564 -0.81 44,683 -13.09 0.0121
2024-02-07 2023-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 1,061,160 3,162 0.30 51,414 16.99 0.0150
2023-11-09 2023-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 1,057,998 -4,611 -0.43 43,950 -11.62 0.0144
2023-08-09 2023-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 1,062,609 14,271 1.36 49,731 24.51 0.0158
2023-05-12 2023-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 1,048,338 28,407 2.79 39,940 105,002.63 0.0135
2023-02-09 2022-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 1,019,931 -27,123 -2.59 38 -99.90 0.0114
2022-11-10 2022-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 1,047,054 -4,677 -0.44 37,545 -23.93 0.0144
2022-08-12 2022-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 1,051,731 -3,807 -0.36 49,357 -14.53 0.0177
2022-05-13 2022-03-31 13F EPR PPTYS COM 26884U109 1,055,538 -18,027 -1.68 57,749 13.27 0.0178
2022-02-09 2021-12-31 13F EPR PPTYS COM 26884U109 1,073,565 -30,730 -2.78 50,983 -6.51 0.0154
2021-11-12 2021-09-30 13F EPR PPTYS COM 26884U109 1,104,295 22,142 2.05 54,533 -4.34 0.0176
2021-08-12 2021-06-30 13F EPR PPTYS COM 26884U109 1,082,153 -35,256 -3.16 57,007 9.50 0.0180
2021-05-14 2021-03-31 13F EPR PPTYS COM 26884U109 1,117,409 -13,011 -1.15 52,061 41.71 0.0172
2021-03-08 2020-12-31 13F/A-2 EPR PPTYS COM 26884U109 1,130,420 -32,648 -2.81 36,738 14.86 0.0133
2021-02-11 2020-12-31 13F EPR PPTYS COM 26884U109 1,130,420 -32,648 36,738 13,267.8129
2020-11-12 2020-09-30 13F EPR PPTYS COM 26884U109 1,163,068 -90,659 -7.23 31,984 -23.00 0.0136
2020-08-13 2020-06-30 13F EPR PPTYS COM 26884U109 1,253,727 34,063 2.79 41,535 40.59 0.0183
2020-05-14 2020-03-31 13F EPR PPTYS COM 26884U109 1,219,664 30,166 2.54 29,544 -64.84 0.0154
2020-02-14 2019-12-31 13F EPR PPTYS COM 26884U109 1,189,498 18,315 1.56 84,024 -6.66 0.0306
2019-11-12 2019-09-30 13F EPR PPTYS COM 26884U109 1,171,183 27,931 2.44 90,016 5.56 0.0350
2019-08-13 2019-06-30 13F EPR PPTYS COM 26884U109 1,143,252 6,630 0.58 85,275 -2.44 0.0331
2019-08-12 2019-03-31 13F/A-2 EPR PPTYS COM 26884U109 1,136,622 -22,980 -1.98 87,408 17.72 0.0348
2019-05-10 2019-03-31 13F EPR PPTYS COM 26884U109 1,136,622 -22,980 87,408
2019-02-26 2018-12-31 13F/A-1 EPR PPTYS COM 26884U109 1,159,602 7,086 0.61 74,250 -5.82 0.0336
2019-02-13 2018-12-31 13F EPR PPTYS COM 26884U109 1,159,602 7,086 74,250
2018-11-13 2018-09-30 13F EPR PPTYS COM 26884U109 1,152,516 35,099 3.14 78,840 8.90 0.0300
2018-08-10 2018-06-30 13F EPR PPTYS COM 26884U109 1,117,417 30,292 2.79 72,398 20.21 0.0289
2018-05-11 2018-03-31 13F EPR PPTYS COM 26884U109 1,087,125 52,314 5.06 60,227 -11.09 0.0251
2018-02-12 2017-12-31 13F EPR PPTYS COM 26884U109 1,034,811 30,447 3.03 67,739 -3.29 0.0281
2017-11-13 2017-09-30 13F EPR PPTYS COM 26884U109 1,004,364 71,892 7.71 70,044 4.51 0.0306
2017-08-11 2017-06-30 13F EPR PPTYS COM 26884U109 932,472 64,347 7.41 67,019 4.85 0.0309
2017-05-12 2017-03-31 13F EPR PPTYS COM 26884U109 868,125 30,184 3.60 63,919 6.29 0.0305
2017-02-09 2016-12-31 13F EPR PPTYS COM 26884U109 837,941 16,301 1.98 60,138 -7.05 0.0300
2016-11-10 2016-09-30 13F EPR PPTYS COM 26884U109 821,640 9,944 1.23 64,698 -1.20 0.0350
2016-08-09 2016-06-30 13F EPR PPTYS COM 26884U109 811,696 12,617 1.58 65,485 23.01 0.0377
2016-05-13 2016-03-31 13F EPR PPTYS COM 26884U109 799,079 43,343 5.74 53,234 20.51 0.0319
2016-02-10 2015-12-31 13F EPR PPTYS COM 26884U109 755,736 31,603 4.36 44,173 18.29 0.0275
2015-11-13 2015-09-30 13F EPR PPTYS COM 26884U109 724,133 15,681 2.21 37,344 -3.78 0.0245
2015-08-14 2015-06-30 13F EPR PPTYS COM 26884U109 708,452 8,649 1.24 38,810 -7.62 0.0238
2015-05-14 2015-03-31 13F EPR PPTYS COM 26884U109 699,803 2,690 0.39 42,009 4.56 0.0265
2015-02-06 2014-12-31 13F EPR PPTYS COM 26884U109 697,113 39,181 5.96 40,177 20.49 0.0264
2014-11-13 2014-09-30 13F EPR PPTYS COM 26884U109 657,932 24,256 3.83 33,344 -5.82 0.0236
2014-08-08 2014-06-30 13F EPR PPTYS COM 26884U109 633,676 45,134 7.67 35,403 12.67 0.0246
2014-05-14 2014-03-31 13F EPR PPTYS COM 26884U109 588,542 24,136 4.28 31,421 13.24 0.0235
2014-02-12 2013-12-31 13F EPR PPTYS COM 26884U109 564,406 54,207 10.62 27,747 11.58 0.0216
2013-11-13 2013-09-30 13F EPR PPTYS COM 26884U109 510,199 21,158 4.33 24,868 1.15 0.0215
2013-08-15 2013-06-30 13F EPR PPTYS COM 26884U109 489,041 489,041 24,585 0.0232
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.