EPR Properties
US ˙ NYSE ˙ US26884U1097

SecurityEPR / EPR Properties
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership106,077 shares
Latest Disclosed Value $ 5,299,607
Asset Management One Co., Ltd. reports 0.36% decrease in ownership of EPR / EPR Properties

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 106,077 shares of EPR Properties (US:EPR) valued at $5,299,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 106,455 shares of EPR Properties. This represents a change in shares of -0.36% during the quarter. The current value of the position is $5,957,284 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)
2026-05-08 2026-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 106,077 -378 -0.36 5,300 -1.38 0.0156
2026-01-27 2025-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 106,455 -55,242 -34.16 5,374 -42.72 0.0149
2025-10-22 2025-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 161,697 -1,832 -1.12 9,380 -1.54 0.0272
2025-07-31 2025-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 163,529 27,896 20.57 9,527 33.52 0.0299
2025-04-23 2025-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 135,633 25,159 22.77 7,136 47.14 0.0247
2025-01-30 2024-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 110,474 2,443 2.26 4,850 -8.46 0.0167
2024-10-30 2024-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 108,031 -2,071 -1.88 5,298 14.60 0.0189
2024-07-18 2024-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 110,102 -2,467 -2.19 4,622 -3.26 0.0177
2024-05-02 2024-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 112,569 -3,126 -2.70 4,779 -15.75 0.0184
2024-01-24 2023-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 115,695 -7,803 -6.32 5,671 10.55 0.0228
2023-10-19 2023-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 123,498 -6,765 -5.19 5,130 -15.85 0.0228
2023-07-31 2023-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 130,263 7,236 5.88 6,096 30.06 0.0258
2023-04-25 2023-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 123,027 3,913 3.29 4,687 4.29 0.0212
2023-02-06 2022-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 119,114 5,872 5.19 4,494 10.69 0.0219
2022-11-04 2022-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 113,242 -5,682 -4.78 4,060 -27.25 0.0207
2022-07-29 2022-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 118,924 6,369 5.66 5,581 -9.36 0.0262
2022-05-13 2022-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 112,555 -6,373 -5.36 6,157 8.04 0.0240
2022-02-09 2021-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 118,928 2,075 1.78 5,699 -1.23 0.0199
2021-11-02 2021-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 116,853 -8,540 -6.81 5,770 -12.64 0.0221
2021-08-03 2021-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 125,393 -5,774 -4.40 6,605 8.08 0.0246
2021-05-14 2021-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 131,167 -829 -0.63 6,111 48.04 0.0243
2021-02-12 2020-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 131,996 -2,452 -1.82 4,128 11.63 0.0170
2020-11-13 2020-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 134,448 -2,509 -1.83 3,698 -18.51 0.0170
2020-08-14 2020-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 136,957 11,650 9.30 4,538 49.42 0.0223
2020-05-14 2020-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 125,307 -79,363 -38.78 3,037 -78.99 0.0177
2020-02-14 2019-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 204,670 3,775 1.88 14,458 -6.37 0.0652
2019-11-14 2019-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 200,895 23,505 13.25 15,441 16.71 0.0744
2019-08-14 2019-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 177,390 10,149 6.07 13,230 2.87 0.0650
2019-05-15 2019-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 167,241 27,793 19.93 12,861 43.39 0.0695
2019-02-13 2018-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 139,448 -10,572 -7.05 8,969 -11.11 0.0214
2018-11-14 2018-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 150,020 21,770 16.97 10,090 20.79 0.0207
2018-08-14 2018-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 128,250 -28,511 -18.19 8,353 -3.82 0.0183
2018-05-14 2018-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 156,761 -5,317 -3.28 8,685 -18.13 0.0196
2018-02-14 2017-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 162,078 462 0.29 10,608 -5.91 0.0234
2017-11-14 2017-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 161,616 2,398 1.51 11,274 -2.34 0.0265
2017-08-14 2017-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 159,218 -815 -0.51 11,544 -1.74 0.0295
2017-05-11 2017-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 160,033 -2,738 -1.68 11,749 1.39 0.0308
2017-05-02 2016-12-31 13F/A-1 EPR PROPERTIES COM SH BEN INT 26884U109 162,771 147,898 994.41 11,588 2,856.12 0.0296
2017-02-13 2016-12-31 13F EPR PROPERTIES COM SH BEN INT 26884U109 162,771 11,588
2016-11-07 2016-09-30 13F EPR PROPERTIES PFD 6.625 COM 26884U406 14,873 -2,000 -11.85 392 -11.91 0.0058
2016-11-07 2016-09-30 13F EPR PROPERTIES COM 26884U109 151,088 -479 12,006 0.1783
2016-08-03 2016-06-30 13F EPR PROPERTIES PFD 6.625 COM 26884U406 16,873 0 0.00 445 0.00 0.0067
2016-08-03 2016-06-30 13F EPR PROPERTIES COM 26884U109 151,567 -7,124 12,020 0.1803
2016-05-05 2016-03-31 13F EPR PROPERTIES PFD 6.625 COM 26884U406 16,873 -617 -3.53 445 0.45 0.0065
2016-05-05 2016-03-31 13F EPR PROPERTIES Com 26884U109 158,691 5,900 10,493 0.1532
2016-01-28 2015-12-31 13F EPR PROPERTIES PFD 6.625 COM 26884U406 17,490 10,000 133.51 443 140.76 0.0066
2016-01-28 2015-12-31 13F EPR PROPERTIES Com 26884U109 152,791 6,412 8,999 0.1343
2015-11-12 2015-09-30 13F EPR PROPERTIES PFD 6.625 COM 26884U406 7,490 0 0.00 184 -5.15 0.0028
2015-11-12 2015-09-30 13F EPR PROPERTIES Com 26884U109 146,379 -9,152 7,509 0.1143
2015-08-06 2015-06-30 13F EPR PROPERTIES PFD 6.625 COM 26884U406 7,490 0 0.00 194 -1.02 0.0027
2015-08-06 2015-06-30 13F EPR PROPERTIES Com 26884U109 155,531 -8,060 8,556 0.1186
2015-05-11 2015-03-31 13F EPR PROPERTIES PFD 6.625 COM 26884U406 7,490 -154,267 -95.37 196 -97.95 0.0024
2015-05-11 2015-03-31 13F EPR PROPERTIES Com 26884U109 163,591 1,834 9,867 0.1218
2015-02-09 2014-12-31 13F EPR PROPERTIES Com 26884U109 161,757 -10,487 -6.09 9,552 9.18 0.1240
2014-11-05 2014-09-30 13F EPR PROPERTIES Com 26884U109 172,244 -143,802 -45.50 8,749 -50.28 0.1208
2014-08-12 2014-06-30 13F EPR PROPERTIES Com 26884U109 316,046 -3,357 -1.05 17,597 4.40 0.2627
2014-05-05 2014-03-31 13F EPR PROPERTIES Com 26884U109 319,403 15,083 4.96 16,855 11.52 0.2656
2014-02-05 2013-12-31 13F/A-1 EPR PROPERTIES COM 26884U109 304,320 129,738 74.31 15,114 75.34 0.2342
2014-01-29 2013-12-31 13F EPR PROPERTIES COM 26884U109 304,320 15,114
2014-02-05 2013-09-30 13F/A-1 EPR PROPERTIES COM 26884U109 174,582 -9,287 -5.05 8,620 -7.19 0.1297
2013-11-06 2013-09-30 13F EPR PROPERTIES Com 26884U109 174,582 8,620
2014-02-12 2013-06-30 13F/A-1 EPR PROPERTIES COM 26884U109 183,869 183,869 9,288 0.1508
2013-08-05 2013-06-30 13F EPR PROPERTIES Com 26884U109 183,869 9,288
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.