EPR Properties
US ˙ NYSE ˙ US26884U1097

SecurityEPR / EPR Properties
InstitutionAllworth Financial LP
Latest Disclosed Ownership3,211 shares
Latest Disclosed Value $ 160,411
Allworth Financial LP reports 16.09% increase in ownership of EPR / EPR Properties

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 3,211 shares of EPR Properties (US:EPR) valued at $160,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,766 shares of EPR Properties. This represents a change in shares of 16.09% during the quarter. The current value of the position is $180,330 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 3,211 445 16.09 160 15.94 0.0006
2026-02-05 2025-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 2,766 10 0.36 138 -13.21 0.0006
2025-12-02 2025-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 2,756 -122 -4.24 160 -4.79 0.0007
2025-08-07 2025-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 2,878 1,743 153.57 168 203.64 0.0008
2025-04-30 2025-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 1,135 393 52.96 55 61.76 0.0003
2025-01-30 2024-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 742 -18 -2.37 35 -8.11 0.0002
2024-10-23 2024-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 760 43 6.00 37 19.35 0.0002
2024-07-24 2024-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 717 -92 -11.37 31 -8.82 0.0002
2024-04-25 2024-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 809 -52 -6.04 34 -17.07 0.0002
2024-01-24 2023-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 861 183 26.99 42 46.43 0.0003
2023-10-31 2023-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 678 -8 -1.17 28 -12.50 0.0002
2023-07-18 2023-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 686 96 16.27 32 45.45 0.0003
2023-04-18 2023-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 590 317 116.12 22 120.00 0.0002
2023-01-13 2022-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 273 -122 -30.89 10 -28.57 0.0001
2022-11-14 2022-09-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 395 -5 -1.25 14 -26.32 0.0002
2022-10-18 2022-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 395 -5 14 0.0002
2022-07-13 2022-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 400 18 4.71 19 -9.52 0.0003
2022-04-22 2022-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 382 2 0.53 21 16.67 0.0003
2022-01-21 2021-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 380 1 0.26 18 -5.26 0.0003
2021-11-02 2021-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 379 310 449.28 19 375.00 0.0003
2021-08-02 2021-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 69 0 0.00 4 33.33 0.0001
2021-04-29 2021-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 69 0 0.00 3 50.00 0.0001
2021-01-26 2020-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 69 0 0.00 2 0.00 0.0001
2020-11-03 2020-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 69 0 0.00 2 0.00 0.0001
2020-07-24 2020-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 69 -155 -69.20 2 -60.00 0.0001
2020-04-17 2020-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 224 105 88.24 5 -37.50 0.0002
2020-01-16 2019-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 119 1 0.85 8 -11.11 0.0003
2019-10-09 2019-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 118 1 0.85 9 0.00 0.0003
2019-07-25 2019-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 117 1 0.86 9 0.00 0.0004
2019-05-07 2019-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 116 62 114.81 9 200.00 0.0004
2019-02-11 2018-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 54 0 0.00 3 -25.00 0.0001
2018-10-29 2018-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 54 0 0.00 4 33.33 0.0002
2018-08-08 2018-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 54 0 0.00 3 0.00 0.0001
2018-05-01 2018-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 54 0 0.00 3 -25.00 0.0002
2018-02-21 2017-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 54 0 0.00 4 0.00 0.0003
2017-10-12 2017-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 54 0 0.00 4 0.00 0.0003
2017-08-07 2017-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 54 54 4 0.0004
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.