EPR Properties
US ˙ NYSE ˙ US26884U1097

SecurityEPR / EPR Properties
InstitutionLsv Asset Management
Latest Disclosed Ownership1,452,758 shares
Latest Disclosed Value $ 72,580
Lsv Asset Management reports 6.40% increase in ownership of EPR / EPR Properties

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 1,452,758 shares of EPR Properties (US:EPR) valued at $72,579,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,365,358 shares of EPR Properties. This represents a change in shares of 6.40% during the quarter. The current value of the position is $83,330,199 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F EPR Properties COM 26884U109 1,452,758 87,400 6.40 73 5.88 0.1564
2026-02-06 2025-12-31 13F EPR Properties COM 26884U109 1,365,358 95,200 7.50 68 -6.85 0.1486
2025-11-06 2025-09-30 13F EPR Properties COM 26884U109 1,270,158 -23,300 -1.80 74 -2.67 0.1627
2025-08-11 2025-06-30 13F EPR Properties COM 26884U109 1,293,458 35,792 2.85 75 13.64 0.1764
2025-05-09 2025-03-31 13F EPR Properties COM 26884U109 1,257,666 128,568 11.39 66 34.69 0.1588
2025-02-13 2024-12-31 13F EPR Properties COM 26884U109 1,129,098 123,400 12.27 50 0.00 0.1154
2024-11-12 2024-09-30 13F EPR Properties COM 26884U109 1,005,698 -133,796 -11.74 49 4.26 0.1057
2024-08-06 2024-06-30 13F EPR Properties COM 26884U109 1,139,494 5,140 0.45 48 -2.08 0.1048
2024-05-06 2024-03-31 13F EPR Properties COM 26884U109 1,134,354 21,900 1.97 48 -9.43 0.0996
2024-02-06 2023-12-31 13F EPR Properties COM 26884U109 1,112,454 -33,504 -2.92 54 12.77 0.1176
2023-11-03 2023-09-30 13F EPR Properties COM 26884U109 1,145,958 -10,548 -0.91 48 -12.96 0.1107
2023-08-02 2023-06-30 13F EPR Properties COM 26884U109 1,156,506 218,136 23.25 54 54.29 0.1193
2023-05-02 2023-03-31 13F EPR Properties COM 26884U109 938,370 24,300 2.66 36 2.94 0.0802
2023-02-08 2022-12-31 13F EPR Properties COM 26884U109 914,070 389,770 74.34 34 -99.82 0.0760
2022-11-07 2022-09-30 13F/A-1 EPR Properties COM 26884U109 524,300 410,432 360.45 18,801 251.82 0.0442
2022-11-04 2022-09-30 13F EPR Properties COM 26884U109 113,868 0 5,344 0.0116
2022-08-10 2022-06-30 13F EPR Properties COM 26884U109 113,868 113,868 5,344 0.0116
2020-08-05 2020-06-30 13F EPR Properties COM 26884U109 0 -17,600 -100.00 0 -100.00
2020-05-07 2020-03-31 13F EPR Properties COM 26884U109 17,600 0 0.00 426 -65.73 0.0010
2020-02-10 2019-12-31 13F EPR Properties COM 26884U109 17,600 0 0.00 1,243 -8.06 0.0019
2019-11-07 2019-09-30 13F EPR Properties COM 26884U109 17,600 0 0.00 1,352 3.05 0.0022
2019-08-08 2019-06-30 13F/A-1 EPR Properties COM 26884U109 17,600 17,600 1,312 0.0021
2016-05-10 2016-03-31 13F EPR Properties COM 26884U109 0 -2,900 -100.00 0 -100.00
2016-02-03 2015-12-31 13F EPR Properties COM 26884U109 2,900 0 0.00 169 13.42 0.0004
2015-11-05 2015-09-30 13F EPR Properties COM 26884U109 2,900 0 0.00 149 -5.70 0.0003
2015-08-07 2015-06-30 13F EPR Properties COM 26884U109 2,900 0 0.00 158 -9.20 0.0003
2015-05-06 2015-03-31 13F EPR Properties COM 26884U109 2,900 2,900 174 0.0004
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.