Vanguard Group Inc ownership in EPR / EPR Properties

EPR Properties

US ˙ NYSE ˙ US26884U1097

Security	EPR / EPR Properties
Institution	Vanguard Group Inc
Latest Disclosed Ownership	11,257,272 shares
Ownership	14.94%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11,257,272 shares of EPR Properties (US:EPR). This represents 14.94 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 11,381,656 shares, indicating a decrease of -1.09 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)
2024-02-13	2024-02-13	13G/A	11,381,656	11,257,272	-1.09	14.94	-1.52
2023-02-09	2023-02-09	13G/A	11,104,006	11,381,656	2.50	15.17	2.22
2022-02-10	2022-02-10	13G/A	10,400,198	11,104,006	6.77	14.84	6.46
2021-02-10	2021-02-10	13G/A	12,109,348	10,400,198	-14.11	13.94	-9.66
2020-02-11	2020-02-11	13G/A	10,937,932	12,109,348	10.71	15.43	4.89
2019-02-11	2019-02-11	13G/A	11,612,684	10,937,932	-5.81	14.71	-6.66
2018-02-09	2018-02-09	13G/A	10,064,118	11,612,684	15.39	15.76	-0.32
2017-02-09	2017-02-09	13G/A	8,922,282	10,064,118	12.80	15.81	5.89
2016-02-10	2016-02-10	13G/A		8,922,282		14.93
2015-02-11	2015-02-11	13G/A		8,263,636		14.45
2014-02-12	2014-02-12	13G/A		6,775,232		13.34
2013-02-11	2013-02-11	13G/A		6,101,783		13.03
2012-02-09	2012-02-09	13G/A		5,116,838		10.95

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	10,841,431	-75,953	-0.70	540,987	-14.58	0.0078
2025-11-07	2025-09-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	10,917,384	-15,049	-0.14	633,317	-0.57	0.0095
2025-08-11	2025-06-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	10,932,433	-133,083	-1.20	636,924	9.41	0.0103
2025-05-09	2025-03-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	11,065,516	-182,542	-1.62	582,157	16.88	0.0105
2025-02-11	2024-12-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	11,248,058	-32,680	-0.29	498,064	-9.97	0.0087
2024-11-13	2024-09-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	11,280,738	-64,855	-0.57	553,207	16.15	0.0099
2024-08-13	2024-06-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	11,345,593	-20,823	-0.18	476,288	-1.29	0.0091
2024-05-10	2024-03-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	11,366,416	109,144	0.97	482,504	-11.53	0.0096
2024-03-11	2023-12-31	13F/A-1	EPR PPTYS	COM SH BEN INT	26884U109	11,257,272	-82,832	-0.73	545,415	15.78	0.0119
2024-02-14	2023-12-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	11,257,272	-82,832		545,415		0.0104
2023-12-18	2023-09-30	13F/A-1	EPR PPTYS	COM SH BEN INT	26884U109	11,340,104	20,509	0.18	471,068	-11.08	0.0116
2023-11-14	2023-09-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	11,340,104	20,509		471,068		0.0116
2023-08-14	2023-06-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	11,319,595	-240,561	-2.08	529,757	20.28	0.0126
2023-07-14	2023-03-31	13F/A-1	EPR PPTYS	COM SH BEN INT	26884U109	11,560,156	178,500	1.57	440,442	2.59	0.0112
2023-05-15	2023-03-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	11,560,156	178,500		440,442		0.0023
2023-02-10	2022-12-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	11,381,656	108,752	0.96	429,316	6.20	0.0117
2022-11-14	2022-09-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	11,272,904	52,586	0.47	404,247	-23.23	0.0119
2022-08-12	2022-06-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	11,220,318	-9,905	-0.09	526,569	-14.30	0.0148
2022-05-13	2022-03-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	11,230,223	126,217	1.14	614,406	16.51	0.0145
2022-02-14	2021-12-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	11,104,006	260,264	2.40	527,330	-1.52	0.0120
2021-11-12	2021-09-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	10,843,742	16,409	0.15	535,463	-6.12	0.0133
2021-08-13	2021-06-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	10,827,333	132,515	1.24	570,384	14.47	0.0142
2021-05-14	2021-03-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	10,694,818	294,620	2.83	498,272	47.42	0.0135
2021-02-12	2020-12-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	10,400,198	17,022	0.16	338,006	18.38	0.0098
2020-11-16	2020-09-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	10,383,176	-802,072	-7.17	285,538	-22.95	0.0094
2020-08-14	2020-06-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	11,185,248	-495,749	-4.24	370,567	30.98	0.0131
2020-05-15	2020-03-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	11,680,997	-428,351	-3.54	282,913	-66.93	0.0121
2020-02-14	2019-12-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	12,109,348	198,028	1.66	855,404	-6.56	0.0292
2019-11-14	2019-09-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	11,911,320	194,207	1.66	915,504	4.75	0.0340
2019-08-14	2019-06-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	11,717,113	146,146	1.26	873,980	-1.78	0.0329
2019-05-15	2019-03-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	11,570,967	633,035	5.79	889,807	27.05	0.0349
2019-02-14	2018-12-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	10,937,932	143,037	1.33	700,355	-5.16	0.0315
2018-12-13	2018-09-30	13F/A-2	EPR PPTYS	COM SH BEN INT	26884U109	10,794,895	212,539	2.01	738,480	7.71	0.0289
2018-11-23	2018-09-30	13F/A-1	EPR PPTYS	COM SH BEN INT	26884U109	10,794,895	0		738,480		0.0289
2018-11-14	2018-09-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	10,794,895	212,539		738,480
2018-08-14	2018-06-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	10,582,356	-436,212	-3.96	685,631	12.32	0.0287
2018-05-15	2018-03-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	11,018,568	-594,116	-5.12	610,430	-19.70	0.0267
2018-02-14	2017-12-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	11,612,684	26,180	0.23	760,167	-5.92	0.0332
2017-11-14	2017-09-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	11,586,504	794,754	7.36	808,043	4.18	0.0378
2017-08-24	2017-06-30	13F/A-1	EPR PPTYS	COM SH BEN INT	26884U109	10,791,750	454,716	4.40	775,604	1.90	0.0382
2017-08-11	2017-06-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	10,791,750	454,716		775,604
2017-05-12	2017-03-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	10,337,034	272,916	2.71	761,115	5.37	0.0391
2017-02-14	2016-12-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	10,064,118	62,724	0.63	722,301	-8.28	0.0403
2016-11-14	2016-09-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	10,001,394	106,652	1.08	787,510	-1.35	0.0463
2016-08-10	2016-06-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	9,894,742	433,889	4.59	798,307	26.66	0.0496
2016-05-13	2016-03-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	9,460,853	538,571	6.04	630,282	20.86	0.0408
2016-02-08	2015-12-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	8,922,282	428,192	5.04	521,507	19.05	0.0351
2015-11-12	2015-09-30	13F/A-1	EPR PPTYS	COM SH BEN INT	26884U109	8,494,090	66,467	0.79	438,040	-5.12	0.0186
2015-11-12	2015-09-30	13F/A-1	EPR PPTYS	COM SH BEN INT	26884U109	8,494,090	66,467		438,040		0.0186
2015-11-12	2015-09-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	19,356,782			806,244
2015-08-13	2015-06-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	8,427,623	-180,630	-2.10	461,665	-10.66	0.0312
2015-05-15	2015-03-31	13F/A-1	EPR PPTYS	COM SH BEN INT	26884U109	8,608,253	344,617	4.17	516,752	8.51	0.0350
2015-05-14	2015-03-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	8,608,253			516,752
2015-02-12	2014-12-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	8,263,636	137,882	1.70	476,233	15.64	0.0343
2014-11-12	2014-09-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	8,125,754	541,916	7.15	411,814	-2.81	0.0321
2014-08-11	2014-06-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	7,583,838	400,149	5.57	423,709	10.47	0.0334
2014-05-13	2014-03-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	7,183,689	408,457	6.03	383,538	15.15	0.0323
2014-02-12	2013-12-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	6,775,232	577,562	9.32	333,071	10.26	0.0293
2013-11-07	2013-09-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	6,197,670	18,994	0.31	302,074	-2.75	0.0295
2013-08-13	2013-06-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	6,178,676	6,178,676		310,603		0.0326

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.