EPR Properties
US ˙ NYSE ˙ US26884U1097

SecurityEPR / EPR Properties
InstitutionCwm, Llc
Latest Disclosed Ownership15,358 shares
Latest Disclosed Value $ 767,286
Cwm, Llc reports 15.66% decrease in ownership of EPR / EPR Properties

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 15,358 shares of EPR Properties (US:EPR) valued at $767,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 18,209 shares of EPR Properties. The current value of the position is $865,270 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)
2026-05-14 2026-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 15,358 -2,851 -15.66 767 0.0020
2026-01-26 2025-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 18,209 -3,608 -16.54 1 -100.00 0.0025
2025-10-15 2025-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 21,817 -1,918 -8.08 1 0.00 0.0038
2025-07-25 2025-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 23,735 14,483 156.54 1 0.0049
2025-05-01 2025-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 9,252 3,864 71.71 0 0.0019
2025-02-04 2024-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 5,388 -2,295 -29.87 0 0.0010
2024-10-08 2024-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 7,683 2,547 49.59 0 0.0016
2024-07-10 2024-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 5,136 3,018 142.49 0 0.0010
2024-04-05 2024-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 2,118 857 67.96 0 0.0004
2024-02-01 2023-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 1,261 -368 -22.59 0 0.0003
2023-10-11 2023-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 1,629 55 3.49 0 0.0004
2023-08-03 2023-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 1,574 131 9.08 0 0.0005
2023-05-01 2023-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 1,443 -215 -12.97 0 0.0004
2023-02-01 2022-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 1,658 55 3.43 0 -100.00 0.0005
2022-10-27 2022-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 1,603 221 15.99 57 -12.31 0.0005
2022-07-28 2022-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 1,382 13 0.95 65 -13.33 0.0005
2022-04-21 2022-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 1,369 -5 -0.36 75 15.38 0.0005
2022-01-31 2021-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 1,374 -88 -6.02 65 -15.58 0.0005
2021-09-15 2021-06-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 1,462 0 0.00 77 0.00 0.0006
2021-07-29 2021-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 1,462 0 77 0.0006
2021-09-15 2021-03-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 1,462 0 0.00 77 0.00 0.0006
2021-04-27 2021-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 1,488 26 69 0.0006
2021-09-15 2020-12-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 1,462 0 0.00 77 0.00 0.0006
2021-01-27 2020-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 1,462 0 48 0.0004
2021-09-15 2020-09-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 1,462 0 0.00 77 0.00 0.0006
2020-10-19 2020-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 1,580 118 43 0.0005
2021-09-15 2020-06-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 1,462 0 0.00 77 0.00 0.0006
2020-07-22 2020-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 3,642 2,180 121 0.0014
2021-09-15 2020-03-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 1,462 0 0.00 77 0.00 0.0006
2020-04-28 2020-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 48,705 47,243 1,180 0.0176
2021-09-14 2019-12-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 1,462 0 0.00 77 0.00 0.0006
2020-01-27 2019-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 2,935 1,473 207 0.0026
2021-09-14 2019-09-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 1,462 0 0.00 77 0.00 0.0006
2019-10-22 2019-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 2,963 1,501 228 0.0033
2021-09-14 2019-06-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 1,462 0 0.00 77 0.00 0.0006
2019-07-31 2019-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 2,674 1,212 199 0.0033
2021-09-02 2019-03-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 1,462 -2,714 -64.99 77 -71.16 0.0006
2019-04-22 2019-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 2,293 -1,883 176 0.0035
2019-01-25 2018-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 4,176 685 19.62 267 11.72 0.0067
2018-10-29 2018-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 3,491 -1,094 -23.86 239 -19.53 0.0061
2018-07-31 2018-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 4,585 -285 -5.85 297 10.00 0.0098
2018-04-26 2018-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 4,870 -1,746 -26.39 270 -37.64 0.0107
2018-01-16 2017-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 6,616 -323 -4.65 433 -10.54 0.0192
2017-10-16 2017-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 6,939 -3,071 -30.68 484 -32.68 0.0229
2017-07-17 2017-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 10,010 10,010 719 0.0368
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.