EPR Properties
US ˙ NYSE ˙ US26884U1097

SecurityEPR / EPR Properties
InstitutionPrudential Financial Inc
Latest Disclosed Ownership119,974 shares
Latest Disclosed Value $ 5,993,901
Prudential Financial Inc reports 75.57% decrease in ownership of EPR / EPR Properties

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 119,974 shares of EPR Properties (US:EPR) valued at $5,993,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 491,078 shares of EPR Properties. This represents a change in shares of -75.57% during the quarter. The current value of the position is $6,737,740 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)
2026-05-13 2026-03-31 13F PR PPTYS COM SH BEN INT 26884U109 119,974 -371,104 -75.57 5,994 -75.85 0.0041
2026-02-13 2025-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 491,078 -1,502,977 -75.37 24,819 -78.54 0.0300
2025-11-13 2025-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 1,994,055 123,556 6.61 115,675 6.15 0.1375
2025-08-12 2025-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 1,870,499 553,209 42.00 108,975 57.25 0.1408
2025-05-13 2025-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 1,317,290 1,311,362 22,121.49 69,303 26,351.15 0.0987
2025-02-11 2024-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 5,928 -33,153 -84.83 262 -86.33 0.0004
2024-11-14 2024-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 39,081 -72,830 -65.08 1,917 -59.22 0.0027
2024-08-13 2024-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 111,911 -23,539 -17.38 4,698 -18.28 0.0071
2024-05-14 2024-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 135,450 -386,361 -74.04 5,750 -77.26 0.0081
2024-02-13 2023-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 521,811 -429,290 -45.14 25,282 -36.01 0.0382
2023-11-13 2023-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 951,101 840,706 761.54 39,509 664.77 0.0620
2023-08-11 2023-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 110,395 -57,907 -34.41 5,166 -35.47 0.0075
2023-05-12 2023-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 168,302 -32,695 -16.27 8,006 5.61 0.0125
2023-02-14 2022-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 200,997 -199,336 -49.79 7,582 -60.19 0.0128
2022-11-04 2022-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 400,333 -1,684,980 -80.80 19,043 -80.54 0.0323
2022-08-15 2022-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 2,085,313 376,964 22.07 97,865 4.71 0.1553
2022-05-13 2022-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 1,708,349 336,729 24.55 93,463 43.48 0.1242
2022-02-14 2021-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 1,371,620 310,674 29.28 65,138 24.33 0.0809
2021-11-15 2021-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 1,060,946 1,053,259 13,701.82 52,390 12,835.80 0.0731
2021-08-16 2021-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 7,687 -3,044 -28.37 405 -19.00 0.0006
2021-05-12 2021-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 10,731 -309,490 -96.65 500 -95.20 0.0007
2021-08-16 2020-12-31 13F/A-1 EPR PPTYS COM SH BEN INT 0032 26884U109 320,221 320,194 1,185,903.70 10,407 1,040,600.00 0.0175
2021-02-16 2020-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 320,221 320,194 10,407 0.0175
2021-08-05 2020-09-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 27 -49 -64.47 1 -66.67 0.0001
2020-11-16 2020-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 294,172 294,096 8,089 0.0153
2021-08-05 2020-06-30 13F/A-1 EPR PPTYS COM SH BEN INT 0033 26884U109 76 2 2.70 3 50.00 0.0006
2020-08-12 2020-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 282,242 282,168 9,351 0.0180
2021-08-05 2020-03-31 13F/A-1 EPR PPTYS COM SH BEN INT 0024 26884U109 74 -1,055,349 -99.99 2 -100.00 0.0005
2020-05-12 2020-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 714,223 -341,200 17,298 0.0383
2020-02-11 2019-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 1,055,423 613,210 138.67 74,556 119.35 0.1105
2019-11-13 2019-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 442,213 -53,563 -10.80 33,989 -8.09 0.0539
2019-08-08 2019-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 495,776 54,350 12.31 36,981 8.94 0.0576
2019-05-15 2019-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 441,426 117,380 36.22 33,946 63.60 0.0565
2019-02-07 2018-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 324,046 227,175 234.51 20,749 213.10 0.0364
2018-11-07 2018-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 96,871 -89,960 -48.15 6,627 -45.25 0.0098
2018-08-13 2018-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 186,831 -45,180 -19.47 12,105 -5.82 0.0181
2018-05-04 2018-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 232,011 -334,944 -59.08 12,853 -65.37 0.0196
2018-02-13 2017-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 566,955 -101,565 -15.19 37,113 -20.40 0.0505
2017-11-02 2017-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 668,520 403,562 152.31 46,622 144.84 0.0771
2017-08-07 2017-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 264,958 196,258 285.67 19,042 276.47 0.0283
2017-05-10 2017-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 68,700 7,600 12.44 5,058 15.35 0.0079
2017-02-07 2016-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 61,100 23,290 61.60 4,385 47.30 0.0071
2016-11-04 2016-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 37,810 60 0.16 2,977 -2.27 0.0049
2016-08-09 2016-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 37,750 -1,749 -4.43 3,046 15.77 0.0051
2016-05-09 2016-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 39,499 -105,382 -72.74 2,631 -68.93 0.0047
2016-02-12 2015-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 144,881 10,400 7.73 8,468 22.11 0.0153
2015-11-10 2015-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 134,481 4,390 3.37 6,935 -2.68 0.0137
2015-08-06 2015-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 130,091 1,500 1.17 7,126 -7.68 0.0127
2015-05-01 2015-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 128,591 1,450 1.14 7,719 5.35 0.0134
2015-02-06 2014-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 127,141 1,600 1.27 7,327 15.17 0.0133
2014-11-12 2014-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 125,541 -134 -0.11 6,362 -9.39 0.0120
2014-08-13 2014-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 125,675 5,004 4.15 7,021 8.97 0.0124
2014-05-14 2014-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 120,671 3,200 2.72 6,443 11.57 0.0120
2014-02-11 2013-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 117,471 9,770 9.07 5,775 10.02 0.0115
2013-11-07 2013-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 107,701 1,150 1.08 5,249 -2.00 0.0112
2013-08-07 2013-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 106,551 106,551 5,356 0.0119
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.