EPR Properties
US ˙ NYSE ˙ US26884U1097

SecurityEPR / EPR Properties
InstitutionHancock Whitney Corp
Latest Disclosed Ownership28,734 shares
Latest Disclosed Value $ 1,603,644
Hancock Whitney Corp reports 1.38% increase in ownership of EPR / EPR Properties

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 28,734 shares of EPR Properties (US:EPR) valued at $1,435,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,344 shares of EPR Properties. This represents a change in shares of 1.38% during the quarter. The current value of the position is $1,618,874 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)
2026-05-15 2026-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 28,734 390 1.38 1,604 13.37 0.0279
2026-02-17 2025-12-31 13F EPR PPTYS COMSH BEN INT 26884U109 28,344 114 0.40 1,414 -13.62 0.0255
2025-11-17 2025-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 28,230 -54 -0.19 1,638 -0.61 0.0298
2025-08-14 2025-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 28,284 444 1.59 1,648 12.50 0.0315
2025-05-15 2025-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 27,840 1,091 4.08 1,465 23.65 0.0478
2025-02-14 2024-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 26,749 -27 -0.10 1,184 -9.82 0.0375
2024-11-13 2024-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 26,776 2,461 10.12 1,313 28.73 0.0423
2024-08-13 2024-06-30 13F EPR PPTYS COMMON STOCK SH BEN INT 26884U109 24,315 -3,327 -12.04 1,021 -13.04 0.0346
2024-05-16 2024-03-31 13F EPR PPTYS COMMON STOCK 26884U109 27,642 -1,680 -5.73 1,173 -17.39 0.0405
2024-02-14 2023-12-31 13F EPR COMSH BEN INT 26884U109 29,322 -208 -0.70 1,421 15.82 0.0527
2023-11-13 2023-09-30 13F EPR COM SH BEN INT 26884U109 29,530 -2,429 -7.60 1,227 -17.99 0.0506
2023-11-13 2023-06-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 31,959 -608 -1.87 1,495 20.56 0.0588
2023-08-10 2023-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 31,959 -608 1 0.0588
2023-11-13 2023-03-31 13F/A-2 EPR PPTYS COM SH BEN INT 26884U109 32,567 10,297 46.24 1,240 47.62 0.0497
2023-05-16 2023-03-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 32,567 10,297 1 0.0265
2023-05-15 2023-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 22,270 0 1 0.0174
2023-11-13 2022-12-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 22,270 -5,648 -20.23 840 -16.08 0.0324
2023-02-03 2022-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 22,270 -5,648 1 0.0324
2022-10-26 2022-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 27,918 27,918 1,001 0.0428
2021-02-09 2020-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 0 -28,116 -100.00 0 -100.00
2020-11-05 2020-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 28,116 -1,754 -5.87 773 -21.92 0.0285
2020-07-30 2020-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 29,870 -17,509 -36.96 990 -13.69 0.0379
2020-05-08 2020-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 47,379 9,642 25.55 1,147 -56.98 0.0450
2020-02-06 2019-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 37,737 -7,973 -17.44 2,666 -24.11 0.0859
2019-10-29 2019-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 45,710 -916 -1.96 3,513 1.01 0.1152
2019-08-29 2019-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 46,626 -3,069 -6.18 3,478 -9.00 0.1113
2019-05-13 2019-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 49,695 280 0.57 3,822 20.76 0.1226
2019-02-14 2018-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 49,415 -1,331 -2.62 3,165 -8.82 0.1069
2018-11-14 2018-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 50,746 23,737 87.89 3,471 98.34 0.0983
2018-08-14 2018-06-30 13F EPR COMMON STOCK 26884U109 27,009 27,009 1,750 0.0806
2017-11-14 2017-09-30 13F EPR COMMON STOCK 26884U109 0 -8,290 -100.00 0 -100.00
2017-08-11 2017-06-30 13F EPR COMMON STOCK 26884U109 8,290 8,290 596 0.0252
2016-11-08 2016-09-30 13F EPR COM 26884U109 0 -2,990 -100.00 0 -100.00
2016-08-09 2016-06-30 13F EPR COM 26884U109 2,990 -2,080 -41.03 241 -3.21 0.0100
2014-02-14 2013-12-31 13F EPR COM 26884U109 5,070 5,070 249 0.0102
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.