EPR Properties
US ˙ NYSE ˙ US26884U1097

SecurityEPR / EPR Properties
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership83,071 shares
Latest Disclosed Value $ 4,150,227
Macquarie Group Ltd reports 8.29% increase in ownership of EPR / EPR Properties

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 83,071 shares of EPR Properties (US:EPR) valued at $4,150,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 76,712 shares of EPR Properties. This represents a change in shares of 8.29% during the quarter. The current value of the position is $4,665,267 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 83,071 6,359 8.29 4,150 8.44 0.0193
2026-02-13 2025-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 76,712 -46,010 -37.49 3,828 -46.24 0.0167
2025-11-13 2025-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 122,722 1,173 0.97 7,119 0.54 0.0083
2025-08-14 2025-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 121,549 3,629 3.08 7,082 14.15 0.0087
2025-08-14 2025-03-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 117,920 1,783 1.54 6,204 20.63 0.0077
2025-05-15 2025-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 117,920 1,783 6,204 0.0051
2025-02-14 2024-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 116,137 685 0.59 5,143 -9.17 0.0062
2024-11-14 2024-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 115,452 -16,656 -12.61 5,661 2.07 0.0061
2024-08-09 2024-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 132,108 2,725 2.11 5,546 1.00 0.0064
2024-05-14 2024-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 129,383 3,033 2.40 5,492 -10.29 0.0062
2024-02-14 2023-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 126,350 10,802 9.35 6,121 27.55 0.0071
2023-11-14 2023-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 115,548 5,055 4.57 4,799 -7.19 0.0060
2023-10-27 2023-06-30 13F/A-2 EPR PPTYS COM SH BEN INT 26884U109 110,493 -4,826 -4.18 5,171 17.71 0.0059
2023-10-12 2023-06-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 110,493 -4,826 5,171 0.0052
2023-08-14 2023-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 110,493 -4,826 5,171 0.0052
2023-06-01 2023-03-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 115,319 29,593 34.52 4,393 35.88 0.0052
2023-05-15 2023-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 115,319 29,593 4,393 0.0040
2023-02-21 2022-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 85,726 -2,946 -3.32 3,233 0.91 0.0038
2022-11-14 2022-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 88,672 40,094 82.54 3,204 37.81 0.0039
2022-08-17 2022-06-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 48,578 -4,789 -8.97 2,325 -16.00 0.0026
2022-08-15 2022-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 48,578 -4,789 2,325 0.0008
2022-05-16 2022-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 53,367 9,767 22.40 2,768 36.22 0.0021
2022-02-11 2021-12-31 13F EPR Properties COMSH BEN INT 26884U109 43,600 8,734 25.05 2,032 18.00 0.0017
2021-11-12 2021-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 34,866 7,873 29.17 1,722 21.10 0.0015
2021-08-13 2021-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 26,993 -1,356 -4.78 1,422 7.65 0.0012
2021-05-14 2021-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 28,349 -68,477 -70.72 1,321 -58.02 0.0019
2021-02-16 2020-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 96,826 -12,801 -11.68 3,147 4.38 0.0046
2020-11-13 2020-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 109,627 2,445 2.28 3,015 -15.12 0.0051
2020-08-11 2020-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 107,182 6,297 6.24 3,552 45.40 0.0061
2020-05-15 2020-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 100,885 -56,802 -36.02 2,443 -78.07 0.0050
2020-03-18 2019-12-31 13F/A-2 EPR PPTYS COM SH BEN INT 26884U109 157,687 -1,076 -0.68 11,139 -8.72 0.0159
2020-02-28 2019-12-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 157,687 0 11,139 0.0161
2020-02-14 2019-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 157,687 -1,076 11,139 13,978.5010
2019-11-14 2019-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 158,763 17,575 12.45 12,203 15.88 0.0205
2019-11-06 2019-06-30 13F/A-2 EPR PPTYS COM SH BEN INT 26884U109 141,188 -18,422 -11.54 10,531 -14.20 0.0178
2019-09-24 2019-06-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 141,188 0 10,531 0.0179
2019-08-14 2019-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 141,188 -18,422 10,531
2019-05-15 2019-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 159,610 22,982 16.82 12,274 40.31 0.0209
2019-02-15 2018-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 136,628 2,326 1.73 8,748 -4.78 0.0169
2018-11-15 2018-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 134,302 8,443 6.71 9,187 12.65 0.0150
2019-03-21 2018-06-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 125,859 6,911 5.81 8,155 23.75 0.0141
2018-08-14 2018-06-30 13F EQT COM 26884U109 125,859 6,911 8,155
2018-05-11 2018-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 118,948 16,322 15.90 6,590 -3.70 0.0120
2018-02-14 2017-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 102,626 -2,567 -2.44 6,843 -6.72 0.0121
2017-11-08 2017-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 105,193 -61,200 -36.78 7,336 -38.66 0.0132
2017-08-14 2017-06-30 13F EPT PPTYS COM SH BEN INT 26884U109 166,393 85,562 105.85 11,959 100.92 0.0219
2017-05-15 2017-03-31 13F EPR Properties COM SH BEN INT 26884U109 80,831 -148,131 -64.70 5,952 -63.78 0.0108
2017-03-30 2016-12-31 13F/A-1 EPR Properties REIT 26884U109 228,962 89,872 64.61 16,432 50.04 0.0315
2017-02-15 2016-12-31 13F EPR Properties REIT 26884U109 228,962 16,432
2016-11-15 2016-09-30 13F EPR Properties REIT 26884U109 139,090 -204,090 -59.47 10,952 -60.44 0.0211
2016-09-14 2016-06-30 13F/A-1 EPR Properties REIT 26884U109 343,180 -1,063 -0.31 27,687 20.73 0.0544
2016-08-15 2016-06-30 13F EPR Properties REIT 26884U109 343,180 27,687
2016-05-16 2016-03-31 13F EPR Properties REIT 26884U109 344,243 51,341 17.53 22,933 33.95 0.0462
2016-02-16 2015-12-31 13F EPR Properties REIT 26884U109 292,902 23,064 8.55 17,120 23.02 0.0351
2015-11-16 2015-09-30 13F EPR Properties REIT 26884U109 269,838 50,984 23.30 13,916 16.07 0.0298
2015-08-21 2015-06-30 13F/A-1 EPR Properties REIT 26884U109 218,854 30,074 15.93 11,989 5.80 0.0237
2015-08-14 2015-06-30 13F EPR Properties REIT 26884U109 218,854 11,989
2015-05-18 2015-03-31 13F EPR Properties REIT 26884U109 188,780 17,143 9.99 11,332 14.60 0.0222
2015-02-17 2014-12-31 13F EPR Properties REIT 26884U109 171,637 -120,144 -41.18 9,888 -33.13 0.0204
2014-11-14 2014-09-30 13F EPR Properties REIT 26884U109 291,781 29,135 11.09 14,788 0.78 0.0317
2014-08-14 2014-06-30 13F EPR PROPERTIES REIT 26884U109 262,646 -115,591 -30.56 14,674 -27.33 0.0327
2014-05-15 2014-03-31 13F EPR Properties REIT 26884U109 378,237 66,082 21.17 20,194 31.60 0.0349
2014-02-14 2013-12-31 13F EPR Properties REIT 26884U109 312,155 30,952 11.01 15,345 11.96 0.0275
2013-11-14 2013-09-30 13F EPR PROPERTIES REIT 26884U109 281,203 44,780 18.94 13,706 15.32 0.0268
2013-08-16 2013-06-30 13F/A-1 EPR PROPERTIES REIT 26884U109 236,423 236,423 11,885 0.0259
2013-08-14 2013-06-30 13F EPR PROPERTIES REIT 26884U109 236,423 11,885 0.0259
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.