EPR Properties
US ˙ NYSE ˙ US26884U1097

SecurityEPR / EPR Properties
InstitutionKBC Group NV
Latest Disclosed Ownership2,380 shares
Latest Disclosed Value $ 119
KBC Group NV ownership in EPR / EPR Properties

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 2,380 shares of EPR Properties (US:EPR) valued at $118,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,380 shares of EPR Properties. The current value of the position is $134,089 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 2,380 0 0.00 0 0.0002
2026-01-26 2025-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 2,380 0 0.00 0 0.0003
2026-01-20 2025-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 2,380 0 0.00 0 0.0003
2025-08-08 2025-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 2,380 -1,214 -33.78 0 0.0004
2025-04-25 2025-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 3,594 -159 -4.24 0 0.0006
2025-01-22 2024-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 3,753 1,767 88.97 0 0.0005
2024-11-06 2024-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 1,986 -7 -0.35 0 0.0003
2024-07-17 2024-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 1,993 496 33.13 0 0.0003
2024-05-08 2024-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 1,497 454 43.53 0 0.0002
2024-02-13 2023-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 1,043 0 0.00 0 0.0002
2024-02-15 2023-09-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 1,043 1,043 0 0.0002
2024-02-14 2021-12-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 0 -375 -100.00 0 -100.00
2022-02-03 2021-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 0 -375 0
2021-11-10 2021-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 375 0 0.00 19 -5.00 0.0001
2022-02-15 2021-06-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 375 -5,318 -93.41 20 -92.45 0.0001
2021-08-11 2021-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 375 -5,318 20 0.0001
2022-02-14 2021-03-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 5,693 -2,271 -28.52 265 -89.76 0.0011
2021-04-26 2021-03-31 13F EPR PROPERTIES COM SH BEN INT 26884U109 5,693 -2,271 265 0.0011
2022-02-14 2020-12-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 7,964 -1,055 -11.70 2,588 943.55 0.0012
2021-02-10 2020-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 7,964 -1,055 259 0.0012
2022-02-14 2020-09-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 9,019 870 10.68 248 -8.15 0.0015
2020-10-28 2020-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 9,019 870 248 0.0015
2022-02-14 2020-06-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 8,149 55 0.68 270 37.76 0.0018
2020-08-10 2020-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 8,149 55 270 0.0018
2020-05-04 2020-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 8,094 1,491 22.58 196 -58.03 0.0016
2020-02-11 2019-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 6,603 -12,026 -64.56 467 -67.41 0.0030
2019-11-07 2019-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 18,629 -13,154 -41.39 1,433 -39.56 0.0105
2019-08-08 2019-06-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 31,783 31,138 4,827.60 2,371 4,642.00 0.0184
2019-07-30 2019-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 31,783 8,876 2,371
2019-12-03 2019-03-31 13F/A-2 EPR PPTYS COM SH BEN INT 26884U109 645 0 0.00 50 21.95 0.4544
2019-08-07 2019-03-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 19,907 19,262 1,531 0.0126
2019-05-10 2019-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 19,907 19,907 1,531
2019-12-03 2018-12-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 645 0 0.00 41 -6.82 0.4789
2019-12-03 2018-09-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 645 0 0.00 44 4.76 0.4341
2019-12-03 2018-06-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 645 0 0.00 42 16.67 0.4639
2019-12-03 2018-03-31 13F/A-2 EPR PPTYS COM SH BEN INT 26884U109 645 0 0.00 36 -14.29 0.3837
2019-12-03 2017-12-31 13F/A-2 EPR PPTYS COM SH BEN INT 26884U109 645 -774 -54.55 42 -57.58 0.4478
2017-11-13 2017-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 1,419 0 0.00 99 -2.94 0.0009
2017-08-04 2017-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 1,419 -26,451 -94.91 102 -95.03 0.0010
2017-05-10 2017-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 27,870 -16,089 -36.60 2,052 -34.96 0.0185
2017-02-16 2016-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 43,959 17,486 66.05 3,155 51.39 0.0313
2016-11-03 2016-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 26,473 2,507 10.46 2,084 7.76 0.0246
2016-08-03 2016-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 23,966 12,819 115.00 1,934 160.30 0.0277
2016-05-11 2016-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 11,147 1,016 10.03 743 25.51 0.0123
2016-02-11 2015-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 10,131 1 0.01 592 13.41 0.0109
2015-11-12 2015-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 10,130 2,270 28.88 522 21.11 0.0105
2015-12-16 2015-06-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 7,860 0 0.00 431 0.00 0.0055
2015-07-31 2015-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 7,860 431
2015-12-16 2015-03-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 7,860 -6,692 -45.99 431 -48.63 0.0055
2015-12-15 2014-12-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 14,552 -1,596 -9.88 839 2.57 0.0100
2015-02-12 2014-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 14,552 839
2014-10-16 2014-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 16,148 -3,227 -16.66 818 -24.47 0.0286
2014-08-01 2014-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 19,375 7,105 57.91 1,083 65.34 0.0124
2014-04-30 2014-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 12,270 -58,327 -82.62 655 -81.12 0.0103
2014-01-21 2013-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 70,597 -4,915 -6.51 3,470 -5.71 0.0525
2013-11-06 2013-09-30 13F EPR PPTYS SH BEN INT 26884U109 75,512 60,520 403.68 3,680 388.06 0.0592
2013-07-29 2013-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 14,992 14,992 754 0.0140
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.