EPR Properties
US ˙ NYSE ˙ US26884U1097

SecurityEPR / EPR Properties
InstitutionXponance, Inc.
Latest Disclosed Ownership9,155 shares
Latest Disclosed Value $ 457,384
Xponance, Inc. reports 30.67% increase in ownership of EPR / EPR Properties

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 9,155 shares of EPR Properties (US:EPR) valued at $457,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,006 shares of EPR Properties. This represents a change in shares of 30.67% during the quarter. The current value of the position is $514,145 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)
2026-05-13 2026-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 9,155 2,149 30.67 457 30.95 0.0033
2026-02-12 2025-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 7,006 -1,407 -16.72 350 -28.48 0.0026
2025-11-12 2025-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 8,413 -499 -5.60 488 -5.97 0.0039
2025-08-14 2025-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 8,912 166 1.90 519 12.83 0.0043
2025-05-01 2025-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 8,746 -627 -6.69 460 10.84 0.0044
2025-02-11 2024-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 9,373 402 4.48 415 -5.47 0.0038
2024-11-12 2024-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 8,971 8 0.09 440 16.76 0.0042
2024-08-14 2024-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 8,963 -1,537 -14.64 376 -15.51 0.0038
2024-05-13 2024-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 10,500 651 6.61 446 -6.71 0.0047
2024-01-31 2023-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 9,849 217 2.25 477 19.25 0.0057
2023-10-24 2023-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 9,632 508 5.57 400 -6.32 0.0054
2023-07-14 2023-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 9,124 -786 -7.93 427 13.26 0.0057
2023-04-18 2023-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 9,910 5 0.05 378 1.07 0.0055
2023-01-24 2022-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 9,905 1,068 12.09 374 17.67 0.0061
2022-10-24 2022-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 8,837 1 0.01 317 -23.61 0.0061
2022-08-02 2022-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 8,836 652 7.97 415 -7.37 0.0083
2022-04-20 2022-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 8,184 -192 -2.29 448 12.56 0.0075
2022-01-31 2021-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 8,376 -6 -0.07 398 -3.86 0.0062
2021-11-05 2021-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 8,382 -412 -4.69 414 -10.58 0.0079
2021-08-12 2021-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 8,794 892 11.29 463 25.82 0.0085
2021-05-10 2021-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 7,902 -67 -0.84 368 42.08 0.0078
2021-02-11 2020-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 7,969 115 1.46 259 19.91 0.0056
2020-10-26 2020-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 7,854 912 13.14 216 -6.09 0.0053
2020-08-14 2020-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 6,942 6,942 230 0.0059
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.