EPR Properties
US ˙ NYSE ˙ US26884U1097

SecurityEPR / EPR Properties
InstitutionFmr Llc
Latest Disclosed Ownership111,039 shares
Latest Disclosed Value $ 5,547,518
Fmr Llc reports 23.19% increase in ownership of EPR / EPR Properties

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 111,039 shares of EPR Properties (US:EPR) valued at $5,547,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 90,140 shares of EPR Properties. This represents a change in shares of 23.19% during the quarter. The current value of the position is $6,235,950 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.

Upgrade to unlock premium data and export to Excel .

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 26884U109 111,039 20,899 23.19 5,548 23.35 0.0001
2026-02-17 2025-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 90,140 32,797 57.19 4,498 35.21 0.0002
2025-11-13 2025-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 57,343 9,319 19.40 3,326 18.91 0.0002
2025-08-14 2025-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 48,024 19,745 69.82 2,798 88.10 0.0002
2025-05-12 2025-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 28,279 1,959 7.44 1,488 27.64 0.0001
2025-02-13 2024-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 26,320 -70,048 -72.69 1,165 -75.34 0.0001
2024-11-13 2024-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 96,368 -97,220 -50.22 4,726 -41.85 0.0003
2024-08-13 2024-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 193,588 89,960 86.81 8,127 84.77 0.0005
2024-05-13 2024-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 103,628 56,985 122.17 4,399 94.69 0.0003
2024-02-13 2023-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 46,643 -2,077 -4.26 2,260 11.67 0.0002
2023-11-13 2023-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 48,720 -54,273 -52.70 2,024 -58.03 0.0002
2023-08-11 2023-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 102,993 91,391 787.72 4,820 990.50 0.0004
2023-08-11 2023-03-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 11,602 1,677 16.90 442 18.18 0.0000
2023-05-11 2023-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 11,602 1,677 442 0.0000
2023-02-13 2022-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 9,925 -714 -6.71 374 -1.84 0.0000
2022-11-10 2022-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 10,639 -31,775 -74.92 381 -80.85 0.0000
2022-08-12 2022-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 42,414 -11,388 -21.17 1,990 -32.40 0.0002
2022-05-13 2022-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 53,802 53,679 43,641.46 2,944 48,966.67 0.0002
2022-02-14 2021-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 123 -52 -29.71 6 -33.33 0.0000
2022-02-14 2021-09-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 175 -43 -19.72 9 -18.18 0.0000
2021-11-15 2021-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 175 -43 9 0.0000
2021-08-13 2021-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 218 90 70.31 11 83.33 0.0000
2021-05-14 2021-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 128 59 85.51 6 200.00 0.0000
2021-02-08 2020-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 69 -145 -67.76 2 -66.67 0.0000
2020-11-13 2020-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 214 -32 -13.01 6 -25.00 0.0000
2020-08-24 2020-06-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 246 -645,155 -99.96 8 -99.95 0.0000
2020-08-13 2020-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 246 -645,155 8 0.1965
2020-05-14 2020-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 645,401 -41,262 -6.01 15,632 -67.77 0.0022
2020-02-07 2019-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 686,663 29,742 4.53 48,505 -3.93 0.0054
2019-11-13 2019-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 656,921 31,948 5.11 50,491 8.31 0.0061
2019-08-13 2019-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 624,973 99,670 18.97 46,616 15.40 0.0054
2019-05-13 2019-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 525,303 188,800 56.11 40,396 87.49 0.0048
2019-02-13 2018-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 336,503 248,232 281.22 21,546 256.78 0.0030
2018-11-09 2018-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 88,271 -125,511 -58.71 6,039 -56.40 0.0007
2018-08-10 2018-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 213,782 213,782 13,851 0.0016
2016-05-16 2016-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 0 -387,100 -100.00 0 -100.00
2016-02-12 2015-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 387,100 0 0.00 22,626 13.34 0.0030
2015-11-10 2015-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 387,100 0 0.00 19,963 -5.86 0.0028
2015-08-25 2015-06-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 387,100 0 0.00 21,205 -8.75 0.0027
2015-08-13 2015-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 387,100 21,205
2015-05-14 2015-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 387,100 1,500 0.39 23,238 4.57 0.0030
2015-02-17 2014-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 385,600 -2,700 -0.70 22,222 12.92 0.0029
2014-11-14 2014-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 388,300 -526,171 -57.54 19,679 -61.48 0.0027
2014-08-14 2014-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 914,471 52,371 6.07 51,091 11.00 0.0068
2014-05-15 2014-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 862,100 462,700 115.85 46,028 134.42 0.0064
2014-02-13 2013-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 399,400 -100,600 -20.12 19,635 -19.43 0.0028
2013-11-14 2013-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 500,000 -100,000 -16.67 24,370 -19.20 0.0037
2013-09-24 2013-06-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 600,000 600,000 30,162 0.0049
2013-08-14 2013-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 600,000 30,162 0.0049
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.