EPR PROPERTIES - Common Stock (EPR)

CUSIP: 26884U109

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
76,382,036
Total 13F shares
62,585,970
Share change
-3,279,251
Total reported value
$2,916,158,136
Put/Call ratio
31%
Price per share
$46.59
Number of holders
278
Value change
-$130,673,304
Number of buys
111
Number of sells
141

Quarterly Holders Quick Answers

What is CUSIP 26884U109?
CUSIP 26884U109 identifies EPR - EPR PROPERTIES - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of EPR - EPR PROPERTIES - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
16%
12,347,659
$401,298,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
14%
10,400,198
$338,006,000 31 Dec 2020
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
9.4%
7,201,623
$234,053,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
7.2%
5,479,464
$178,083,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
4.3%
3,293,483
$107,038,000 31 Dec 2020
13F
Nut Tree Capital Management, LP
13F
Company
2.9%
2,250,000
$73,125,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.1%
1,603,572
$52,116,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2%
1,558,937
$50,665,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
1,130,420
$36,738,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
1,112,157
$36,145,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1.4%
1,089,378
$35,405,000 31 Dec 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
1.4%
1,049,132
$34,097,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
856,420
$27,834,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.1%
837,775
$27,228,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.1%
835,306
$27,147,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
814,204
$26,460,000 31 Dec 2020
13F
JANE STREET GROUP, LLC
13F
Company
1%
763,005
$24,798,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.8%
612,792
$19,916,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.8%
611,228
$19,865,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.56%
424,757
$13,805,000 31 Dec 2020
13F
MSD Partners, L.P.
13F
Company
0.51%
386,778
$12,570,000 31 Dec 2020
13F
WESTPAC BANKING CORP
13F
Company
0.49%
374,165
$12,160,363 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.49%
372,167
$12,095,429 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.44%
334,075
$10,858,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.42%
320,221
$10,407,000 31 Dec 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.41%
311,636
$10,128,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.4%
306,152
$9,950,000 31 Dec 2020
13F
Ensign Peak Advisors, Inc
13F
Company
0.32%
246,937
$8,026,000 31 Dec 2020
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.32%
242,089
$7,868,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
218,647
$7,106,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.28%
216,545
$7,038,000 31 Dec 2020
13F
COMERICA BANK
13F
Company
0.25%
187,218
$6,981,000 31 Dec 2020
13F
AXA S.A.
13F
Company
0.25%
192,409
$6,253,000 31 Dec 2020
13F
Amitell Capital Pte Ltd
13F
Company
0.25%
188,956
$6,141,000 31 Dec 2020
13F
South Dakota Investment Council
13F
Company
0.25%
188,598
$6,129,000 31 Dec 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.24%
184,771
$6,005,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.22%
168,688
$5,482,000 31 Dec 2020
13F
STONEHILL CAPITAL MANAGEMENT LLC
13F
Company
0.22%
165,813
$5,389,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.22%
164,532
$5,347,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
164,444
$5,344,000 31 Dec 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.22%
164,288
$5,339,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.2%
151,185
$4,914,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.2%
149,303
$4,852,000 31 Dec 2020
13F
HAP Trading, LLC
13F
Company
0.19%
145,132
$4,717,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.19%
144,923
$4,710,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.18%
140,762
$4,576,000 31 Dec 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.18%
137,466
$4,468,000 31 Dec 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.18%
134,628
$4,375,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.18%
134,199
$4,361,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.17%
131,915
$4,287,000 31 Dec 2020
13F

Institutional Holders of EPR PROPERTIES - Common Stock (EPR) as of Q1 2021

As of 31 Mar 2021, EPR PROPERTIES - Common Stock (EPR) was held by 278 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 62,585,970 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Invesco Ltd., REDWOOD CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Nut Tree Capital Management, LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 279 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
272
Q1 2021 holders
278
Holder diff
6
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.