EPR Properties
US ˙ NYSE ˙ US26884U1097

SecurityEPR / EPR Properties
InstitutionSei Investments Co
Latest Disclosed Ownership48,202 shares
Latest Disclosed Value $ 2,405,762
Sei Investments Co reports 17.25% decrease in ownership of EPR / EPR Properties

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 48,202 shares of EPR Properties (US:EPR) valued at $2,405,280 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 58,250 shares of EPR Properties. This represents a change in shares of -17.25% during the quarter. The current value of the position is $2,715,701 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)
2026-02-13 2025-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 48,202 -10,048 -17.25 2,406 -28.80 0.0024
2025-11-13 2025-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 58,250 2,491 4.47 3,379 4.00 0.0036
2025-08-14 2025-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 55,759 -109,636 -66.29 3,248 -62.67 0.0038
2025-05-14 2025-03-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 165,395 20,750 14.35 8,701 35.87 0.0112
2025-05-13 2025-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 145,183 538 6,451 0.0070
2025-02-11 2024-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 144,645 -7,108 -4.68 6,405 -13.95 0.0082
2024-11-12 2024-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 151,753 141,514 1,382.11 7,442 1,634.73 0.0097
2024-08-13 2024-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 10,239 768 8.11 430 6.72 0.0006
2024-05-07 2024-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 9,471 2,495 35.77 402 19.29 0.0006
2024-02-14 2023-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 6,976 492 7.59 338 25.28 0.0005
2023-11-14 2023-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 6,484 1,150 21.56 269 8.03 0.0005
2023-08-11 2023-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 5,334 -6,975 -56.67 250 -46.79 0.0004
2023-05-12 2023-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 12,309 12,309 469 0.0009
2023-02-10 2022-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 0 -8,460 -100.00 0 -100.00
2022-11-14 2022-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 8,460 -69,049 -89.09 303 -91.68 0.0007
2022-08-15 2022-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 77,509 -1,768 -2.23 3,641 -16.03 0.0079
2022-05-13 2022-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 79,277 167 0.21 4,336 15.47 0.0087
2022-02-14 2021-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 79,110 79,110 3,755 0.0070
2021-08-06 2021-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 0 -16,871 -100.00 0 -100.00
2021-05-12 2021-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 16,871 -3,513 -17.23 786 18.73 0.0020
2021-02-08 2020-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 20,384 -2,566 -11.18 662 4.91 0.0017
2020-12-04 2020-09-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 22,950 9,110 65.82 631 37.77 0.0018
2020-11-06 2020-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 25,319 11,479 696 1,675.8133
2020-08-17 2020-06-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 13,840 13,840 458 0.0014
2019-05-15 2019-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 0 -50,647 -100.00 0 -100.00
2019-02-13 2018-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 50,647 608 1.22 3,452 0.85 0.0123
2018-11-08 2018-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 50,039 -5,515 -9.93 3,423 -4.89 0.0124
2018-08-03 2018-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 55,554 -9,027 -13.98 3,599 0.59 0.0122
2018-05-11 2018-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 64,581 -11,000 -14.55 3,578 -27.69 0.0137
2018-02-08 2017-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 75,581 -1,715 -2.22 4,948 -8.20 0.0172
2017-11-06 2017-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 77,296 55,902 261.30 5,390 250.68 0.0192
2017-07-31 2017-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 21,394 6,109 39.97 1,537 36.50 0.0061
2017-05-05 2017-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 15,285 172 1.14 1,126 3.78 0.0049
2017-02-02 2016-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 15,113 1,093 7.80 1,085 -1.72 0.0053
2016-11-04 2016-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 14,020 8,213 141.43 1,104 135.39 0.0056
2016-08-11 2016-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 5,807 299 5.43 469 27.79 0.0028
2016-05-10 2016-03-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 5,508 4,613 515.42 367 605.77 0.0023
2016-02-03 2015-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 895 -1,057 -54.15 52 -48.51 0.0003
2015-11-02 2015-09-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 1,952 465 31.27 101 24.69 0.0009
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM SH BEN INT 26884U109 1,952 101
2015-08-07 2015-06-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 1,487 0 0.00 81 -8.99 0.0007
2015-08-04 2015-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 1,487 0 81 0.0007
2015-05-14 2015-03-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 1,487 -18,234 -92.46 89 -92.17 0.0008
2015-05-01 2015-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 1,487 89
2015-02-10 2014-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 19,721 19,721 1,137 0.0100
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.