EPR Properties
US ˙ NYSE ˙ US26884U1097

SecurityEPR / EPR Properties
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership4,617 shares
Latest Disclosed Value $ 230,665
Advisory Services Network, LLC ownership in EPR / EPR Properties

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 4,617 shares of EPR Properties (US:EPR) valued at $230,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of EPR Properties. The current value of the position is $259,291 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)
2026-05-15 2026-03-31 13F EPR PPTYS COM SH BEN INT REIT 26884U109 4,617 4,617 231 0.0021
2026-02-17 2025-12-31 13F EPR PPTYS REIT 26884U109 0 -7,463 -100.00 0 -100.00
2025-11-18 2025-09-30 13F EPR PPTYS REIT 26884U109 7,463 698 10.32 433 16.13 0.0063
2025-08-19 2025-06-30 13F EPR PPTYS REIT 26884U109 6,765 6,765 372 0.0060
2025-05-15 2025-03-31 13F EPR PPTYS REIT 26884U109 0 -8,032 -100.00 0 -100.00
2025-02-13 2024-12-31 13F EPR PPTYS REIT 26884U109 8,032 -62 -0.77 356 4.72 0.0066
2024-11-14 2024-09-30 13F EPR PPTYS REIT 26884U109 8,094 0 0.00 340 0.00 0.0070
2024-08-13 2024-06-30 13F EPR PPTYS REIT 26884U109 8,094 -6,960 -46.23 340 -46.95 0.0070
2024-05-06 2024-03-31 13F EPR PPTYS REIT 26884U109 15,054 14,359 2,066.04 639 1,836.36 0.0142
2024-02-09 2023-12-31 13F EPR PPTYS REIT 26884U109 695 -5,175 -88.16 34 -86.42 0.0008
2023-11-14 2023-09-30 13F EPR PPTYS REIT 26884U109 5,870 5,870 244 0.0065
2023-08-09 2023-06-30 13F EPR PPTYS REIT 26884U109 0 -8,797 -100.00 0 -100.00
2023-05-17 2023-03-31 13F EPR PPTYS REIT 26884U109 8,797 2,505 39.81 335 41.35 0.0093
2023-02-13 2022-12-31 13F EPR PPTYS REIT 26884U109 6,292 6,292 237 0.0073
2021-11-05 2021-09-30 13F EPR PPTYS REIT 26884U109 0 -408 -100.00 0 -100.00
2021-08-12 2021-06-30 13F EPR PPTYS REIT 26884U109 408 408 22 0.0007
2021-05-24 2021-03-31 13F EPR PPTYS REIT 26884U109 0 -15,238 -100.00 0 -100.00
2021-02-09 2020-12-31 13F EPR PPTYS REIT 26884U109 15,238 14,502 1,970.38 495 2,375.00 0.0199
2020-11-16 2020-09-30 13F EPR PPTYS REIT 26884U109 736 736 -95.17 20 -95.96 0.0009
2020-08-10 2020-06-30 13F EPR PPTYS REIT 26884U109 0 -2,437 -100.00 0 -100.00
2020-05-15 2020-03-31 13F EPR PPTYS REIT 26884U109 2,437 1,957 407.71 59 73.53 0.0039
2020-02-04 2019-12-31 13F EPR PPTYS REIT 26884U109 480 286 147.42 34 142.86 0.0018
2019-11-04 2019-09-30 13F EPR PPTYS REIT 26884U109 194 0 0.00 14 0.00 0.0009
2019-08-01 2019-06-30 13F EPR PPTYS REIT 26884U109 194 -145 -42.77 14 -46.15 0.0009
2019-05-20 2019-03-31 13F EPR PPTYS REIT 26884U109 339 163 92.61 26 136.36 0.0018
2019-02-15 2018-12-31 13F EPR PPTYS REIT 26884U109 176 39 28.47 11 22.22 0.0010
2018-11-02 2018-09-30 13F EPR PPTYS REIT 26884U109 137 0 0.00 9 0.00 0.0007
2018-07-27 2018-06-30 13F EPR PPTYS REIT 26884U109 137 -546 -79.94 9 -76.32 0.0007
2018-04-23 2018-03-31 13F EPR PPTYS REIT 26884U109 683 -203 -22.91 38 -34.48 0.0030
2018-02-08 2017-12-31 13F EPR PPTYS REIT 26884U109 886 288 48.16 58 38.10 0.0051
2017-10-12 2017-09-30 13F EPR PPTYS REIT 26884U109 598 -304 -33.70 42 -35.38 0.0048
2017-08-17 2017-06-30 13F EPR PPTYS COM SH BEN INT REIT 26884U109 902 639 242.97 65 242.11 0.0085
2017-04-28 2017-03-31 13F EPR PPTYS COM SH BEN INT REIT 26884U109 263 263 19 0.0028
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.