EPRPRC — EPR PPTYS
As of Q2 2026, 4 SEC-registered investment managers reported holding EPRPRC (EPR PPTYS) in their latest 13F filings, with a combined reported value of $9.79M across 382.05K shares. That is -14.3% by share count (-63.73K shares) versus the previous quarter, while reported value moved -2.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 331.89K | $8.50M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 28.92K | $740.98K | 0.00% | Reduce |
| Manulife Financial history | Q3 2023 | 36.56K | $691.00K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 20.29K | $519.84K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 942 | $24.13K | 0.00% | Reduce |
| Millennium Management history | Q1 2025 | 17.70K | $16.60K | 0.00% | New |
| Bank of America Corp history | Q3 2025 | 27 | $687 | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | 508.46K | 463.36K | 465.61K | 415.44K | 427.61K | 408.38K | 383.82K | 331.89K |
| Wells Fargo & Co | 20.25K | 23.57K | 24.64K | 27.53K | 31.52K | 32.33K | 51.96K | 56.33K | 46.64K | 48.95K | 47.70K | 46.99K | 45.04K | 49.67K | 43.38K | 41.38K | 38.01K | 37.01K | 28.92K |
| Morgan Stanley | 32.94K | 38.00K | 41.59K | 46.64K | 51.34K | 56.47K | 52.17K | 50.68K | 48.16K | 52.55K | 52.42K | 52.38K | 52.22K | 50.27K | 36.33K | 26.23K | 26.46K | 22.95K | 20.29K |
| UBS Group AG | 4.50K | 5.39K | 4.63K | 5.00K | 1.90K | 1.78K | 1.40K | 1.00K | 1.00K | 1.01K | 1.01K | 1.01K | 3.26K | 3.49K | 3.47K | 3.45K | 749 | 1.99K | 942 |
| Bank of America Corp | 2.73K | 67.43K | 65.80K | 86.67K | 129.83K | 24.42K | 31.03K | 78.11K | 50.00K | 62 | — | — | — | 4.58K | 30.40K | 27 | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.70K | — | — | — | — | — |
| Manulife Financial | 59.93K | 51.06K | 30.06K | 33.01K | 29.06K | 29.86K | 27.56K | 36.56K | — | — | — | — | — | — | — | — | — | — | — |