EPR Properties
US ˙ NYSE ˙ US26884U1097

SecurityEPR / EPR Properties
InstitutionState Street Corp
Latest Disclosed Ownership4,221,973 shares
Ownership 5.60%
State Street Corp ownership in EPR / EPR Properties

2024-01-30 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,221,973 shares of EPR Properties (US:EPR). This represents 5.6 percent ownership of the company. In their previous filing dated 2023-02-01 , State Street Corp had reported owning 4,162,324 shares, indicating an increase of 1.43 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-30 2024-01-30 13G/A 4,162,324 4,221,973 1.43 5.60 0.90
2023-02-01 2023-02-01 13G 4,162,324 5.55

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 3,844,656 -62,485 -1.60 193,248 -1.45 0.0067
2026-02-13 2025-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 3,907,141 -57,236 -1.44 196,096 -15.15 0.0066
2025-11-14 2025-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 3,964,377 -45,292 -1.13 231,122 -1.55 0.0080
2025-08-14 2025-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 4,009,669 66,562 1.69 234,760 12.55 0.0088
2025-05-15 2025-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 3,943,107 18,223 0.46 208,590 19.26 0.0086
2025-02-14 2024-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 3,924,884 97,242 2.54 174,905 -7.36 0.0069
2024-11-14 2024-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 3,827,642 -12,886 -0.34 188,795 16.32 0.0077
2024-08-14 2024-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 3,840,528 -32,914 -0.85 162,307 -1.94 0.0071
2024-05-15 2024-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 3,873,442 -340,831 -8.09 165,513 -19.39 0.0074
2024-02-14 2023-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 4,214,273 12,065 0.29 205,332 16.88 0.0100
2023-11-14 2023-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 4,202,208 4,583 0.11 175,674 -11.09 0.0097
2023-08-14 2023-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 4,197,625 19,701 0.47 197,582 23.25 0.0104
2023-05-15 2023-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 4,177,924 15,600 0.37 160,311 1.38 0.0090
2023-05-15 2022-12-31 13F/A-99 EPR PPTYS COM SH BEN INT 26884U109 4,162,324 89,469 2.20 158,136 7.49 0.0093
2023-05-15 2022-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 4,162,324 89,469 158,136 0.0093
2022-11-15 2022-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 4,072,855 -3,985 -0.10 147,117 -23.54 0.0093
2022-08-15 2022-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 4,076,840 -37,445 -0.91 192,412 -14.94 0.0115
2022-05-16 2022-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 4,114,285 523,061 14.56 226,203 31.94 0.0112
2022-02-14 2021-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 3,591,224 233,308 6.95 171,439 2.88 0.0081
2021-11-15 2021-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 3,357,916 16,790 0.50 166,646 -5.32 0.0088
2021-08-16 2021-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 3,341,126 110,830 3.43 176,011 16.95 0.0093
2021-07-09 2021-03-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 3,230,296 -63,187 -1.92 150,499 40.60 0.0086
2021-05-17 2021-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 3,230,296 -63,187 150,499 0.0086
2021-02-16 2020-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 3,293,483 -27,958 -0.84 107,038 17.19 0.0066
2020-11-10 2020-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 3,321,441 -332,354 -9.10 91,340 -24.54 0.0062
2020-08-14 2020-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 3,653,795 563,944 18.25 121,050 59.35 0.0088
2020-06-19 2020-03-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 3,089,851 141,558 4.80 75,965 -63.72 0.0066
2020-05-11 2020-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 3,089,851 141,558 75,965 6,671.2566
2020-02-06 2019-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 2,948,293 -301,703 -9.28 209,371 -16.59 0.0143
2019-11-14 2019-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 3,249,996 16,423 0.51 251,000 3.55 0.0187
2019-08-14 2019-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 3,233,573 241,101 8.06 242,398 4.83 0.0181
2019-05-15 2019-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 2,992,472 582,864 24.19 231,234 49.04 0.0180
2019-02-12 2018-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 2,409,608 -108,640 -4.31 155,144 -9.94 0.0141
2018-11-09 2018-09-30 13F EPR PROPERTIES Real Estate Investment Trust 26884U109 2,518,248 231,857 10.14 172,271 16.29 0.0132
2018-08-14 2018-06-30 13F EPR PROPERTIES Real Estate Investment Trust 26884U109 2,286,391 73,524 3.32 148,135 20.83 0.0124
2018-05-15 2018-03-31 13F EPR PROPERTIES Real Estate Investment Trust 26884U109 2,212,867 38,257 1.76 122,596 -13.88 0.0104
2018-02-14 2017-12-31 13F EPR PROPERTIES Real Estate Investment Trust 26884U109 2,174,610 19,579 0.91 142,351 -5.28 0.0114
2017-11-14 2017-09-30 13F EPR PROPERTIES Real Estate Investment Trust 26884U109 2,155,031 29,116 1.37 150,293 -1.63 0.0130
2017-08-14 2017-06-30 13F EPR PROPERTIES Real Estate Investment Trust 26884U109 2,125,915 12,552 0.59 152,787 -1.81 0.0135
2017-05-15 2017-03-31 13F EPR PROPERTIES Real Estate Investment Trust 26884U109 2,113,363 63,987 3.12 155,607 5.79 0.0139
2017-02-09 2016-12-31 13F EPR PROPERTIES Real Estate Investment Trust 26884U109 2,049,376 8,299 0.41 147,088 -8.48 0.0138
2017-01-13 2016-09-30 13F/A-1 EPR PROPERTIES Real Estate Investment Trust 26884U109 2,041,077 18,962 0.94 160,717 -1.49 0.0162
2016-11-14 2016-09-30 13F EPR PROPERTIES Real Estate Investment Trust 26884U109 2,035,077 160,245
2016-08-12 2016-06-30 13F EPR PROPERTIES Real Estate Investment Trust 26884U109 2,022,115 -234,609 -10.40 163,140 8.51 0.0175
2016-05-20 2016-03-31 13F/A-1 EPR PROPERTIES Real Estate Investment Trust 26884U109 2,256,724 740,297 48.82 150,344 69.62 0.0163
2016-05-12 2016-03-31 13F EPR PROPERTIES Real Estate Investment Trust 26884U109 2,256,724 150,344
2016-02-16 2015-12-31 13F EPR PROPERTIES Real Estate Investment Trust 26884U109 1,516,427 25,107 1.68 88,634 15.24 0.0097
2015-11-16 2015-09-30 13F EPR PROPERTIES Real Estate Investment Trust 26884U109 1,491,320 -80,811 -5.14 76,910 -10.69 0.0090
2015-08-13 2015-06-30 13F EPR PROPERTIES Real Estate Investment Trust 26884U109 1,572,131 149,980 10.55 86,119 0.88 0.0092
2015-05-15 2015-03-31 13F EPR PROPERTIES Real Estate Investment Trust 26884U109 1,422,151 22,043 1.57 85,368 5.79 0.0088
2015-02-11 2014-12-31 13F EPR PROPERTIES Real Estate Investment Trust 26884U109 1,400,108 57,644 4.29 80,692 18.61 0.0080
2014-11-12 2014-09-30 13F/A-1 EPR PROPERTIES Real Estate Investment Trust 26884U109 1,342,464 3,064 0.23 68,034 -9.08 0.0073
2014-11-10 2014-09-30 13F EPR PROPERTIES Real Estate Investment Trust 26884U109 1,342,464 68,034
2014-08-12 2014-06-30 13F EPR PROPERTIES Real Estate Investment Trust 26884U109 1,339,400 45,695 3.53 74,832 8.34 0.0081
2014-05-15 2014-03-31 13F/A-1 EPR PROPERTIES Real Estate Investment Trust 26884U109 1,293,705 29,112 2.30 69,070 11.11 0.0078
2014-05-13 2014-03-31 13F EPR PROPERTIES Real Estate Investment Trust 26884U109 1,294,572 69,116
2014-02-06 2013-12-31 13F/A-1 EPR PROPERTIES Real Estate Investment Trust 26884U109 1,264,593 86,266 7.32 62,165 8.25 0.0069
2014-02-06 2013-12-31 13F EPR PROPERTIES Real Estate Investment Trust 26884U109 1,021,865 47,118
2013-11-12 2013-09-30 13F EPR PROPERTIES Real Estate Investment Trust 26884U109 1,178,327 -755 -0.06 57,429 -3.10 0.0071
2013-08-08 2013-06-30 13F EPR PROPERTIES Real Estate Investment Trust 26884U109 1,179,082 1,179,082 59,269 0.0077
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.