EPR Properties
US ˙ NYSE ˙ US26884U1097

SecurityEPR / EPR Properties
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership10,415 shares
Latest Disclosed Value $ 520,346
Coldstream Capital Management Inc reports 10.53% increase in ownership of EPR / EPR Properties

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 10,415 shares of EPR Properties (US:EPR) valued at $520,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 9,423 shares of EPR Properties. This represents a change in shares of 10.53% during the quarter. The current value of the position is $586,781 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)
2026-05-08 2026-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 10,415 992 10.53 520 10.64 0.0056
2026-02-09 2025-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 9,423 -351 -3.59 470 -16.96 0.0061
2025-11-19 2025-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 9,774 -10 -0.10 567 -0.70 0.0076
2025-08-12 2025-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 9,784 -177 -1.78 570 8.78 0.0093
2025-05-13 2025-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 9,961 60 0.61 524 19.63 0.0112
2025-02-14 2024-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 9,901 -165 -1.64 438 -10.98 0.0093
2024-11-18 2024-09-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 10,066 173 1.75 492 18.55 0.0106
2024-11-18 2024-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 10,066 492
2024-08-07 2024-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 9,893 20 0.20 415 -0.95 0.0101
2024-05-14 2024-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 9,873 55 0.56 419 -11.79 0.0106
2024-02-09 2023-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 9,818 -266 -2.64 476 13.64 0.0133
2023-11-02 2023-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 10,084 -52 -0.51 419 -11.81 0.0137
2023-08-03 2023-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 10,136 53 0.53 474 23.44 0.0150
2023-05-15 2023-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 10,083 37 0.37 384 1.59 0.0129
2023-01-10 2022-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 10,046 -535 -5.06 379 -23.79 0.0139
2022-08-08 2022-06-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 10,581 177 1.70 496 -12.83 0.0193
2022-08-08 2022-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 6,740 -3,664 316 0.0134
2022-05-11 2022-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 10,404 -370 -3.43 569 11.13 0.0196
2022-02-11 2021-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 10,774 10,774 512 0.0161
2021-11-12 2021-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 0 -6,897 -100.00 0 -100.00
2021-08-16 2021-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 6,897 45 0.66 363 13.79 0.0146
2021-06-16 2021-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 6,852 -83 -1.20 319 41.78 0.0187
2021-02-16 2020-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 6,935 6,935 225 0.0136
2020-11-16 2020-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 0 -7,039 -100.00 0 -100.00
2020-08-12 2020-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 7,039 -12,874 -64.65 233 -51.66 0.0209
2020-05-27 2020-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 19,913 7,291 57.76 482 -45.96 0.0527
2020-02-13 2019-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 12,622 -350 -2.70 892 -10.53 0.0731
2019-11-15 2019-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 12,972 -225 -1.70 997 1.32 0.0839
2019-08-15 2019-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 13,197 -194 -1.45 984 -4.47 0.0819
2019-05-10 2019-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 13,391 -1,624 -10.82 1,030 7.07 0.0901
2019-02-26 2018-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 15,015 586 4.06 962 -2.53 0.0934
2018-11-14 2018-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 14,429 1,739 13.70 987 20.07 0.0894
2018-08-14 2018-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 12,690 406 3.31 822 20.88 0.0830
2018-05-15 2018-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 12,284 2,315 23.22 680 4.13 0.0734
2018-02-14 2017-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 9,969 -3 -0.03 653 -6.04 0.0708
2017-11-15 2017-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 9,972 218 2.23 695 -0.86 0.0808
2017-08-14 2017-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 9,754 1,097 12.67 701 10.05 0.0904
2017-05-09 2017-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 8,657 801 10.20 637 12.94 0.0880
2017-02-09 2016-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 7,856 2,425 44.65 564 31.78 0.0918
2016-11-14 2016-09-30 13F/A-2 EPR PPTYS COM SH BEN INT 26884U109 5,431 -5,965 -52.34 428 -53.43 0.0759
2016-11-14 2016-09-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 5,431 -5,965 428 0.0759
2016-11-14 2016-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 5,431 -5,965 428 0.0759
2016-08-09 2016-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 11,396 6,298 123.54 919 170.29 0.1628
2016-05-16 2016-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 5,098 967 23.41 340 41.08 0.0619
2016-02-04 2015-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 4,131 4,131 241 0.0523
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.