Citigroup Inc reports 3.95% decrease in ownership of EPR / EPR Properties

EPR Properties

US ˙ NYSE ˙ US26884U1097

Security	EPR / EPR Properties
Institution	Citigroup Inc
Latest Disclosed Ownership	122,311 shares
Latest Disclosed Value	$ 6,110,666

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 122,311 shares of EPR Properties (US:EPR) valued at $6,110,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 127,339 shares of EPR Properties. This represents a change in shares of -3.95% during the quarter. The current value of the position is $6,868,986 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	122,311	-5,028	-3.95	6,111	-3.84	0.0013
2026-02-13	2025-12-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	127,339	38,152	42.78	6,354	22.83	0.0028
2025-11-10	2025-09-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	89,187	2,284	2.63	5,174	2.19	0.0023
2025-08-11	2025-06-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	86,903	30,372	53.73	5,063	70.21	0.0025
2025-05-12	2025-03-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	56,531	12,407	28.12	2,974	52.28	0.0015
2025-02-12	2024-12-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	44,124	10,550	31.42	1,954	18.65	0.0012
2024-11-12	2024-09-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	33,574	-2,769	-7.62	1,646	7.93	0.0010
2024-08-12	2024-06-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	36,343	4,243	13.22	1,526	11.97	0.0010
2024-05-10	2024-03-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	32,100	-273	-0.84	1,363	-13.14	0.0009
2024-02-09	2023-12-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	32,373	-617	-1.87	1,568	14.45	0.0011
2023-12-06	2023-09-30	13F/A-1	EPR PPTYS	COM SH BEN INT	26884U109	32,990	11,283	51.98	1,370	34.98	0.0010
2023-11-09	2023-09-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	32,990	11,283		1,370		0.0004
2023-08-10	2023-06-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	21,707	-5,378	-19.86	1,016	-1.55	0.0007
2023-05-11	2023-03-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	27,085	-1,777	-6.16	1,032	-5.24	0.0007
2023-02-09	2022-12-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	28,862	-17,715	-38.03	1,089	-34.85	0.0009
2022-11-10	2022-09-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	46,577	8,760	23.16	1,670	-5.86	0.0012
2022-08-10	2022-06-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	37,817	-6,305	-14.29	1,774	-26.51	0.0013
2022-05-12	2022-03-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	44,122	-24,361	-35.57	2,414	-25.77	0.0015
2022-02-10	2021-12-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	68,483	-3,022	-4.23	3,252	-7.88	0.0017
2021-11-10	2021-09-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	71,505	-24,906	-25.83	3,530	-30.50	0.0021
2021-08-10	2021-06-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	96,411	-15,108	-13.55	5,079	-2.23	0.0031
2021-05-13	2021-03-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	111,519	-13,885	-11.07	5,195	27.48	0.0034
2021-02-11	2020-12-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	125,404	6,956	5.87	4,075	25.12	0.0024
2020-11-12	2020-09-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	118,448	48,256	68.75	3,257	40.03	0.0021
2020-08-12	2020-06-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	70,192	8,713	14.17	2,326	56.32	0.0018
2020-05-12	2020-03-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	61,479	-3,946	-6.03	1,488	-67.80	0.0013
2020-02-12	2019-12-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	65,425	-14,023	-17.65	4,621	-24.33	0.0033
2019-11-08	2019-09-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	79,448	-32,246	-28.87	6,107	-26.70	0.0048
2019-08-12	2019-06-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	111,694	8,453	8.19	8,331	4.92	0.0067
2019-05-13	2019-03-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	103,241	50,850	97.06	7,940	136.73	0.0077
2019-02-12	2018-12-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	52,391	-84,357	-61.69	3,354	-64.15	0.0034
2018-11-13	2018-09-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	136,748	-10,526	-7.15	9,355	-1.96	0.0083
2018-08-10	2018-06-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	147,274	16,731	12.82	9,542	31.94	0.0088
2018-05-11	2018-03-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	130,543	-4,982	-3.68	7,232	-18.48	0.0060
2018-02-12	2017-12-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	135,525	4,153	3.16	8,871	-3.18	0.0071
2017-11-13	2017-09-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	131,372	35,962	37.69	9,162	33.62	0.0075
2017-08-11	2017-06-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	95,410	61,485	181.24	6,857	174.50	0.0062
2017-05-12	2017-03-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	33,925	-48,877	-59.03	2,498	-57.97	0.0022
2017-02-10	2016-12-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	82,802	35,694	75.77	5,943	60.23	0.0054
2016-11-10	2016-09-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	47,108	34,693	279.44	3,709	270.53	0.0035
2016-08-12	2016-06-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	12,415	-38,312	-75.53	1,001	-70.38	0.0010
2016-05-13	2016-03-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	50,727	-5,529	-9.83	3,379	2.74	0.0038
2016-02-12	2015-12-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	56,256	14,315	34.13	3,289	52.06	0.0033
2015-11-13	2015-09-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	41,941	31,857	315.92	2,163	291.14	0.0020
2015-08-13	2015-06-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	10,084	-13,460	-57.17	553	-60.89	0.0005
2015-05-14	2015-03-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	23,544	-24,962	-51.46	1,414	-49.41	0.0014
2015-02-17	2014-12-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	48,506	33,496	223.16	2,795	267.76	0.0025
2014-11-14	2014-09-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	15,010	-3,307	-18.05	760	-25.78	0.0007
2014-08-14	2014-06-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	18,317	-14,903	-44.86	1,024	-42.28	0.0010
2014-05-15	2014-03-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	33,220	-1,315	-3.81	1,774	4.54	0.0018
2014-02-14	2013-12-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	34,535	-37,942	-52.35	1,697	-51.95	0.0015
2013-11-14	2013-09-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	72,477	-10,013	-12.14	3,532	-14.83	0.0033
2013-08-14	2013-06-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	82,490	82,490		4,147		0.0041

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.