EPR PROPERTIES - Common Stock (EPR)

CUSIP: 26884U109

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
76,382,036
Total 13F shares
59,619,374
Share change
-3,081,597
Total reported value
$3,140,109,953
Put/Call ratio
24%
Price per share
$52.68
Number of holders
307
Value change
-$157,622,218
Number of buys
128
Number of sells
129

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?
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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
15%
11,544,854
$537,874,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
14%
10,694,818
$498,272,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
8.1%
6,190,304
$288,408,000 31 Mar 2021
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
5.3%
4,066,755
$189,470,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
4.2%
3,230,296
$150,499,000 31 Mar 2021
13F
Nut Tree Capital Management, LP
13F
Company
2.2%
1,644,778
$76,630,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.8%
1,377,352
$64,170,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.7%
1,279,576
$59,617,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
1,125,456
$52,434,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
1,117,409
$52,061,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.4%
1,092,173
$50,884,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
1.3%
1,004,638
$46,806,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
873,074
$40,677,000 31 Mar 2021
13F
NORGES BANK
13F
Company
1.1%
872,850
$40,666,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.1%
861,538
$40,140,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.99%
757,162
$35,276,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.84%
643,241
$29,969,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.82%
628,973
$29,303,000 31 Mar 2021
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.73%
560,981
$26,136,000 31 Mar 2021
13F
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
0.67%
513,524
$23,925,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.64%
491,933
$22,919,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.56%
426,044
$19,849,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.55%
422,530
$19,684,000 31 Mar 2021
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.52%
394,976
$18,402,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.48%
364,212
$16,968,637 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.43%
330,399
$15,393,000 31 Mar 2021
13F
WESTPAC BANKING CORP
13F
Company
0.4%
304,711
$14,196,485 31 Mar 2021
13F
P SCHOENFELD ASSET MANAGEMENT LP
13F
Company
0.39%
296,663
$13,822,000 31 Mar 2021
13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
291,440
$13,578,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.37%
282,480
$13,161,000 31 Mar 2021
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.37%
280,200
$13,055,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.34%
257,184
$11,982,000 31 Mar 2021
13F
Apollo Management Holdings, L.P.
13F
Company
0.33%
249,600
$11,629,000 31 Mar 2021
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.32%
247,889
$11,549,000 31 Mar 2021
13F
Ensign Peak Advisors, Inc
13F
Company
0.32%
246,937
$11,505,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
218,159
$10,164,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.27%
208,115
$9,696,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
196,591
$9,160,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.25%
189,700
$8,837,000 31 Mar 2021
13F
South Dakota Investment Council
13F
Company
0.25%
189,023
$8,807,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.22%
170,488
$7,943,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
0.22%
170,372
$7,938,000 31 Mar 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.21%
164,147
$7,648,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.21%
159,947
$7,452,000 31 Mar 2021
13F
COMERICA BANK
13F
Company
0.2%
152,148
$7,254,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.19%
148,335
$6,911,000 31 Mar 2021
13F
Beaumont Financial Partners, LLC
13F
Company
0.19%
146,327
$6,817,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
138,843
$6,469,000 31 Mar 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.18%
137,232
$6,394,000 31 Mar 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.18%
135,486
$6,312,000 31 Mar 2021
13F

Institutional Holders of EPR PROPERTIES - Common Stock (EPR) as of Q2 2021

As of 30 Jun 2021, EPR PROPERTIES - Common Stock (EPR) was held by 307 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,619,374 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Invesco Ltd., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, DEUTSCHE BANK AG\, DIMENSIONAL FUND ADVISORS LP, Nuveen Asset Management, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 308 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
278
Q2 2021 holders
307
Holder diff
29
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.