EPR Properties
US ˙ NYSE ˙ US26884U1097

SecurityEPR / EPR Properties
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership195,532 shares
Latest Disclosed Value $ 9,768,779
Qube Research & Technologies Ltd ownership in EPR / EPR Properties

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 195,532 shares of EPR Properties (US:EPR) valued at $9,768,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2024 disclosing 0 shares of EPR Properties. The current value of the position is $10,981,077 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)
2026-05-15 2026-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 195,532 195,532 9,769 0.0109
2024-11-14 2024-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 0 -391,987 -100.00 0 -100.00
2024-08-14 2024-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 391,987 -112,979 -22.37 16,456 -23.23 0.0260
2024-05-14 2024-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 504,966 497,441 6,610.51 21,436 5,788.74 0.0340
2024-02-13 2023-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 7,525 7,525 365 0.0007
2023-08-14 2023-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 0 -82,788 -100.00 0 -100.00
2023-05-15 2023-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 82,788 -263,655 -76.10 3,154 -75.86 0.0136
2023-02-14 2022-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 346,443 204,301 143.73 13,068 156.37 0.0700
2022-11-14 2022-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 142,142 61,356 75.95 5,097 34.45 0.0304
2022-08-15 2022-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 80,786 61,455 317.91 3,791 258.32 0.0280
2022-05-09 2022-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 19,331 -39,977 -67.41 1,058 -62.44 0.0090
2022-02-10 2021-12-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 59,308 41,592 234.77 2,817 221.94 0.0217
2022-02-01 2021-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 59,308 41,592 2,817 0.0218
2021-11-12 2021-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 17,716 17,716 875 0.0110
2021-05-14 2021-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 0 -20,209 -100.00 0 -100.00
2021-02-16 2020-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 20,209 -16,102 -44.34 657 -34.23 0.0093
2020-11-12 2020-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 36,311 -51,522 -58.66 999 -65.67 0.0143
2020-08-14 2020-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 87,833 87,833 2,910 0.0427
2020-05-15 2020-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 0 -3,669 -100.00 0 -100.00
2020-02-13 2019-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 3,669 -1,212 -24.83 259 -30.93 0.0081
2019-11-13 2019-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 4,881 1,456 42.51 375 47.06 0.2498
2019-08-02 2019-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 3,425 3,425 255 0.0607
2019-02-14 2018-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 0 -3,504 -100.00 0 -100.00
2018-11-14 2018-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 3,504 1,304 59.27 240 67.83 0.0319
2018-08-15 2018-06-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 2,200 2,200 143 0.0902
2018-08-14 2018-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 2,200 143
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.