EPR Properties
US ˙ NYSE ˙ US26884U1097

SecurityEPR / EPR Properties
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership33,158 shares
Latest Disclosed Value $ 1,657,403
Janus Henderson Group Plc ownership in EPR / EPR Properties

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 33,158 shares of EPR Properties (US:EPR) valued at $1,656,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,158 shares of EPR Properties. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,862,153 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)
2026-05-18 2026-03-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 33,158 0 0.00 1,657 0.18 0.0003
2026-05-15 2026-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 33,158 0 0.00 1,657 0.18 0.0003
2026-02-17 2025-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 33,158 0 0.00 1,654 -13.94 0.0007
2025-11-14 2025-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 33,158 0 0.00 1,923 -0.41 0.0009
2025-08-14 2025-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 33,158 0 0.00 1,931 12.67 0.0009
2025-05-15 2025-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 33,158 -2,900 -8.04 1,713 7.33 0.0009
2025-02-14 2024-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 36,058 0 0.00 1,597 -9.73 0.0008
2024-11-14 2024-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 36,058 0 0.00 1,768 16.85 0.0009
2024-08-14 2024-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 36,058 -385 -1.06 1,513 -2.13 0.0008
2024-05-15 2024-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 36,443 0 0.00 1,547 -12.41 0.0008
2024-02-14 2023-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 36,443 -56 -0.15 1,765 16.50 0.0011
2023-11-14 2023-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 36,499 2 0.01 1,515 -11.30 0.0010
2023-08-14 2023-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 36,497 -8,118 -18.20 1,708 0.53 0.0011
2023-05-15 2023-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 44,615 30,532 216.80 1,700 219.96 0.0011
2023-02-14 2022-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 14,083 0 0.00 531 5.15 0.0004
2023-01-13 2022-09-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 14,083 -83,435 -85.56 505 -88.97 0.0004
2022-11-14 2022-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 14,083 -83,435 505 0.0001
2022-08-15 2022-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 97,518 82,339 542.45 4,577 450.78 0.0032
2022-05-16 2022-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 15,179 -985 -6.09 831 8.20 0.0004
2022-02-14 2021-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 16,164 8,619 114.23 768 106.45 0.0003
2021-11-16 2021-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 7,545 7,545 372 0.0002
2020-02-15 2019-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 0 -20,463 -100.00 0 -100.00
2019-11-14 2019-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 20,463 -15,083 -42.43 1,573 -40.66 0.0009
2019-07-31 2019-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 35,546 -3,914 -9.92 2,651 -12.62 0.0014
2019-04-30 2019-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 39,460 348 0.89 3,034 21.17 0.0017
2019-02-06 2018-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 39,112 27,212 228.67 2,504 207.62 0.0016
2018-11-09 2018-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 11,900 11,900 814 0.0004
2015-11-16 2015-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 0 -117,800 -100.00 0 -100.00
2015-08-17 2015-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 117,800 117,800 0.00 6,451 0.0507
2015-05-15 2015-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 0 -189,310 -100.00 0 -100.00
2015-02-12 2014-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 189,310 -87,590 -31.63 10,907 -22.28 0.0786
2014-11-12 2014-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 276,900 74,500 36.81 14,034 24.12 0.1320
2014-08-13 2014-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 202,400 -106,100 -34.39 11,307 -31.38 0.1056
2014-05-08 2014-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 308,500 303,100 5,612.96 16,477 6,117.74 0.1604
2014-01-14 2013-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 5,400 5,400 265 0.0027
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.