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EPR — EPR PPTYS

Reported value held$2.13B
Funds holding (latest)46
SectorReal Estate
Funds holding (Q2 2026)38
Institutional value$1.58B · 27.43M sh
New / Add / Cut / Exit3 / 15 / 19 / 3
Top-5 / Top-10 concentration59.9% / 79.7%
Institutional holdings change Accumulating +4.8% (+1.26M sh)
Institutional value change Up +21.6%

As of Q2 2026, 38 SEC-registered investment managers reported holding EPR (EPR PPTYS) in their latest 13F filings, with a combined reported value of $1.58B across 27.43M shares. That is +4.8% by share count (+1.26M shares) versus the previous quarter, while reported value moved +21.6%. Ownership is concentrated: the five largest holders account for 59.9% of reported value and the top ten for 79.7%.

Compared with the prior quarter, 3 opened new positions, 15 added to existing stakes, 19 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

EPR is classified in the Real Estate sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 10.26M $594.95M 0.01% Add
Vanguard Group history Q4 2025 10.84M $540.99M 0.01% Reduce
Geode Capital Management history Q2 2026 1.66M $96.33M 0.01% Add
Northern Trust Corp history Q2 2026 1.54M $89.07M 0.01% Add
Goldman Sachs Group history Q2 2026 1.49M $86.26M 0.01% Add
Charles Schwab Investment Management history Q2 2026 1.37M $79.43M 0.01% Hold
AQR Capital Management history Q2 2026 1.34M $77.54M 0.03% Reduce
BNY Mellon history Q2 2026 1.09M $63.49M 0.01% Reduce
Morgan Stanley history Q2 2026 1.02M $59.32M 0.00% Reduce
Invesco Ltd history Q2 2026 986.76K $57.24M 0.01% Add
Norges Bank Investment Management history Q2 2026 963.88K $55.91M 0.01% Reduce
JPMorgan Chase & Co history Q2 2026 873.40K $51.76M 0.01% New
UBS Group AG history Q2 2026 730.06K $42.35M 0.01% Reduce
Millennium Management history Q2 2026 439.73K $25.51M 0.01% Reduce
Legal & General Investment Management America history Q2 2026 380.00K $22.04M 0.01% Reduce
Renaissance Technologies history Q2 2026 345.40K $20.04M 0.03% Reduce
Bank of America Corp history Q2 2026 287.98K $16.71M 0.00% Reduce
Wellington Management Group history Q2 2026 260.62K $15.12M 0.00% Add
D. E. Shaw & Co history Q2 2026 255.22K $14.81M 0.01% Reduce
PSP Investments history Q2 2026 227.33K $13.19M 0.03% Reduce

View all 46 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 10.57M 10.65M 9.53M 9.67M 10.58M 10.12M 9.92M 10.26M
Geode Capital Management 1.13M 1.14M 1.17M 1.15M 1.14M 1.18M 1.22M 1.26M 1.29M 1.32M 1.38M 1.42M 1.43M 1.42M 1.48M 1.48M 1.56M 1.58M 1.64M 1.66M
Northern Trust Corp 786.54K 766.04K 743.07K 709.34K 740.33K 756.71K 737.31K 743.56K 729.67K 669.61K 599.25K 676.65K 646.92K 844.94K 838.85K 846.58K 1.56M 1.24M 1.18M 1.54M
Goldman Sachs Group 212.04K 243.85K 203.28K 390.55K 660.48K 760.02K 511.07K 163.98K 724.39K 101.41K 106.36K 91.92K 100.11K 95.08K 96.06K 97.40K 192.25K 154.92K 399.83K 1.49M
Charles Schwab Investment Management 918.09K 973.43K 1.02M 1.06M 1.09M 1.13M 1.17M 1.19M 1.23M 1.24M 1.28M 1.30M 1.35M 1.38M 1.33M 1.32M 1.33M 1.34M 1.37M 1.37M
AQR Capital Management 21.49K 147.59K 218.98K 242.21K 270.86K 396.57K 399.54K 322.40K 393.62K 390.70K 636.37K 1.04M 806.38K 864.48K 1.20M 1.54M 1.52M 1.47M 1.46M 1.34M
BNY Mellon 774.44K 1.04M 1.57M 1.69M 1.66M 1.69M 1.61M 1.48M 1.41M 1.28M 1.22M 1.20M 1.08M 1.15M 1.12M 1.13M 1.12M 1.10M 1.12M 1.09M
Morgan Stanley 163.03K 237.35K 179.56K 505.50K 475.38K 571.06K 533.19K 532.52K 583.55K 532.66K 680.06K 748.94K 575.03K 637.69K 523.08K 534.68K 1.09M 1.30M 1.24M 1.02M
Invesco Ltd 6.62M 6.37M 6.14M 5.64M 5.88M 5.78M 5.57M 5.49M 5.26M 5.02M 2.38M 1.04M 1.05M 614.96K 548.16K 515.43K 977.79K 1.02M 825.10K 986.76K
Norges Bank Investment Management — — — — — 813.09K — — — 882.59K — 908.11K — 929.27K — 945.63K — 1.66M — 963.88K
JPMorgan Chase & Co 330.59K 339.85K 375.30K 338.71K 360.65K 338.15K 212.63K 311.07K 388.26K 460.21K 429.93K 496.06K 673.12K 685.54K 709.37K 705.96K 901.81K 760.60K — 873.40K
UBS Group AG 60.97K 121.17K 38.80K 90.36K 11.10K 58.99K 90.73K 94.50K 73.05K 133.59K 198.71K 193.55K 199.75K 826.99K 1.26M 849.08K 801.36K 536.25K 815.34K 730.06K
Millennium Management 693.50K 731.85K 778.53K 226.10K 140.34K 827.85K 942.66K 674.68K 626.43K 196.84K 508.75K 458.76K 248.47K 592.20K 25.90K 23.18K 54.50K 342.10K 774.97K 439.73K
Legal & General Investment Management America 602.43K 601.94K 559.33K 574.55K 553.78K 571.77K 597.58K 600.45K 594.21K 621.23K 605.44K 584.94K 541.59K 497.58K 504.29K 506.55K 456.81K 462.52K 414.62K 380.00K
Renaissance Technologies 271.11K 76.17K 109.88K 368.20K 173.80K 373.70K 301.70K 344.10K 533.70K 778.69K 954.79K 1.18M 1.38M 1.38M 1.64M 1.58M 975.82K 691.30K 564.40K 345.40K
Bank of America Corp 124.39K 154.57K 188.57K 498.44K 205.29K 180.99K 213.33K 152.13K 81.78K 67.25K 92.00K 87.85K 119.45K 131.35K 236.40K 248.73K 386.51K 431.07K 352.05K 287.98K
Wellington Management Group 4.32K 4.58K 13.89K 58.07K — — — 328.40K 433.24K 1.69M 31.22K 18.87K 4.23K — 402.31K 1.17M 455.05K 201.95K 256.50K 260.62K
D. E. Shaw & Co 123.41K 148.73K 154.55K 72.33K 43.03K 45.39K 39.88K 8.18K 7.87K — 5.03K 4.81K 5.85K — 13.29K 112.83K 153.42K 382.50K 367.29K 255.22K
PSP Investments — — — — — — — — — — — — — — — — — — 249.04K 227.33K
Marshall Wace — — — — — — — — — — — 38.00K 7.01K 7.95K — 67.76K — 83.02K 451.71K 215.87K

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