EPR Properties
US ˙ NYSE ˙ US26884U1097

SecurityEPR / EPR Properties
InstitutionNatixis
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Natixis closes position in EPR / EPR Properties

On February 13, 2026 - Natixis filed a 13F-HR form disclosing ownership of 0 shares of EPR Properties (US:EPR) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 72,101 shares of EPR Properties. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 0 -100.00 0
2025-11-14 2025-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 72,101 43,069 148.35 4,183 147.31 0.0194
2025-08-13 2025-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 29,032 29,032 1,691 0.0075
2025-07-18 2025-03-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 0 -18,938 -100.00 0 -100.00
2025-05-14 2025-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 0 0
2025-02-13 2024-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 18,938 5,080 36.66 839 23.42 0.0051
2024-11-13 2024-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 13,858 732 5.58 680 23.23 0.0038
2024-08-13 2024-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 13,126 -59,638 -81.96 551 -82.16 0.0032
2024-05-13 2024-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 72,764 47,534 188.40 3,089 152.70 0.0161
2024-02-13 2023-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 25,230 5,454 27.58 1,222 48.84 0.0089
2023-11-14 2023-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 19,776 12,876 186.61 821 154.97 0.0063
2023-08-11 2023-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 6,900 0 0.00 323 22.90 0.0026
2023-05-12 2023-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 6,900 -5,000 -42.02 263 -41.52 0.0024
2023-02-24 2022-12-31 13F/A-1 EPR PPTYS COM 26884U109 11,900 -24,500 -67.31 449 -65.67 0.0025
2023-02-13 2022-12-31 13F EPR Properties COM SH BEN INT 26884U109 46,000 9,600 1,735 0.0000
2022-11-14 2022-09-30 13F EPR Properties COM SH BEN INT 26884U109 36,400 0 0.00 1,305 -23.59 0.0061
2022-08-12 2022-06-30 13F EPR Properties COM SH BEN INT 26884U109 36,400 -463,600 -92.72 1,708 -93.76 0.0062
2022-05-13 2022-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 500,000 500,000 27,355 0.0953
2022-02-14 2021-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 0 -26,447 -100.00 0 -100.00
2021-11-12 2021-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 26,447 26,447 1,306 0.0045
2020-02-14 2019-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 0 -2,613 -100.00 0 -100.00
2019-11-13 2019-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 2,613 2,613 201 0.0013
2018-05-15 2018-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 0 -3,225 -100.00 0 -100.00
2018-02-14 2017-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 3,225 -1,846 -36.40 211 -40.40 0.0016
2017-11-14 2017-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 5,071 1,818 55.89 354 51.28 0.0033
2017-08-14 2017-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 3,253 -919 -22.03 234 -23.78 0.0027
2017-05-15 2017-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 4,172 4,172 307 0.0038
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.