EPR Properties (EPR) Ownership

44.28 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of EPR Properties (EPR), owning a total of 11.3 million shares. Combined, the top 42 institutional holders of EPR own 80.16% of the company with a total of 60.6 million shares.

In the latest ownership report on June 30th 2024, the top 42 institutional holders increased their combined ownership of EPR by 1.6 million shares. 14 institutions bought 3,128,534 total additional shares and increased their ownership by an average of 10.12%. However 7 institutions sold 1,515,395 total shares and decreased their ownership by an average of 10.94%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of EPR Properties increased by a net total of 1,613,139 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	14.981%	-0.183%	11,345,593	-20,823	2024-06-30
BlackRock Inc	13.858%	3.803%	10,495,167	384,548	2024-06-30
State Street Corp	5.071%	-0.850%	3,840,528	-32,914	2024-06-30
Morgan Stanley - Brokerage Accounts	1.978%	10.129%	1,497,880	137,762	2024-06-30
Geode Capital Management, LLC	1.872%	2.600%	1,417,690	35,926	2024-06-30
Charles Schwab Investment Management Inc	1.710%	0.904%	1,295,333	11,602	2024-06-30
Bank of New York Mellon Corp	1.584%	-1.586%	1,199,640	-19,336	2024-06-30
Renaissance Technologies Corp	1.555%	23.335%	1,177,586	222,800	2024-06-30
LSV Asset Management	1.505%	0.453%	1,139,494	5,140	2024-06-30
Dimensional Fund Advisors, Inc.	1.461%	5.130%	1,106,593	53,997	2024-06-30
AQR Capital Management LLC	1.379%	64.077%	1,044,134	407,767	2024-06-30
Amvescap Plc.	1.370%	-56.411%	1,037,826	-1,343,117	2024-06-30
NORGES BANK	1.199%	2.891%	908,105	25,518	2024-06-30
Sycale Advisors (NY) LLC	0.985%	0.000%	745,671	745,671	2024-06-30
Northern Trust Corp	0.894%	12.916%	676,650	77,398	2024-06-30
Nuveen Asset Management, LLC	0.839%	-4.327%	635,253	-28,727	2024-06-30
Legal & General Group PLC	0.772%	-3.385%	584,943	-20,493	2024-06-30
JPMorgan Chase & Co	0.655%	15.380%	496,056	66,122	2024-06-30
Balyasny Asset Management LLC	0.636%	0.000%	481,481	481,481	2024-06-30
Advisors Capital Management, LLC	0.624%	0.000%	472,802	472,802	2024-06-30
Millennium Management LLC	0.606%	-9.825%	458,764	-49,985	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	14.981%	-0.183%	11,345,593	-20,823	2024-06-30
BlackRock Inc	13.858%	3.803%	10,495,167	384,548	2024-06-30
State Street Corporation	5.115%	-8.088%	3,873,442	-340,831	2024-03-31
State Street Corp	5.071%	-0.850%	3,840,528	-32,914	2024-06-30
Wellington Management Company LLP	2.235%	290.323%	1,691,029	1,257,791	2023-12-31
Morgan Stanley - Brokerage Accounts	1.978%	10.129%	1,497,880	137,762	2024-06-30
Geode Capital Management, LLC	1.872%	2.600%	1,417,690	35,926	2024-06-30
Brookfield Asset Management Inc	1.818%	-13.788%	1,364,214	-218,177	2022-06-30
Charles Schwab Investment Management Inc	1.710%	0.904%	1,295,333	11,602	2024-06-30
PGGM Investments	1.682%	0.000%	1,272,738	0	2024-03-31
Bank of New York Mellon Corp	1.584%	-1.586%	1,199,640	-19,336	2024-06-30
Renaissance Technologies Corp	1.555%	23.335%	1,177,586	222,800	2024-06-30
LSV Asset Management	1.505%	0.453%	1,139,494	5,140	2024-06-30
Dimensional Fund Advisors, Inc.	1.461%	5.130%	1,106,593	53,997	2024-06-30
AQR Capital Management LLC	1.379%	64.077%	1,044,134	407,767	2024-06-30
Amvescap Plc.	1.370%	-56.411%	1,037,826	-1,343,117	2024-06-30
Rush Island Management, LP	1.356%	1,022.540%	1,026,081	934,674	2023-09-30
CBRE Investment Management Listed Real Assets LLC	1.211%	59.267%	912,073	339,405	2023-09-30
NORGES BANK	1.199%	2.891%	908,105	25,518	2024-06-30
Brookfield Corp	1.210%	-33.487%	907,387	-456,827	2022-09-30
Waterfront Capital Partners, LLC	1.116%	-30.793%	841,000	-374,202	2023-09-30
Sycale Advisors (NY) LLC	0.985%	0.000%	745,671	745,671	2024-06-30
Heitman Real Estate Securities LLC	0.932%	-14.083%	701,848	-115,042	2023-03-31
Northern Trust Corp	0.894%	12.916%	676,650	77,398	2024-06-30
Nuveen Asset Management, LLC	0.839%	-4.327%	635,253	-28,727	2024-06-30
Cohen & Steers Inc	0.820%	834,296.000%	617,453	617,379	2023-06-30
AllianceBernstein L.P.	0.788%	-8.378%	591,416	-54,079	2022-06-30
Legal & General Group PLC	0.772%	-3.385%	584,943	-20,493	2024-06-30
Envestnet Asset Management Inc	0.738%	903.154%	556,189	500,745	2023-03-31
Prudential Financial Inc	0.690%	-45.136%	521,811	-429,290	2023-12-31
Goldman Sachs Group Inc	0.679%	-32.756%	511,071	-248,951	2023-03-31
Qube Research & Technologies	0.667%	6,610.510%	504,966	497,441	2024-03-31
Bank of America Corp	0.664%	164.326%	498,437	309,868	2022-06-30
JPMorgan Chase & Co	0.655%	15.380%	496,056	66,122	2024-06-30
Balyasny Asset Management LLC	0.636%	0.000%	481,481	481,481	2024-06-30
Citadel Advisors Llc	0.633%	-70.145%	476,641	-1,119,881	2023-06-30
Advisors Capital Management, LLC	0.624%	0.000%	472,802	472,802	2024-06-30
Thrivent Financial For Lutherans	0.621%	1.066%	467,700	4,932	2022-09-30
Millennium Management LLC	0.606%	-9.825%	458,764	-49,985	2024-06-30
Discovery Capital Management LLC	0.599%	166.787%	450,729	281,782	2022-09-30
UBS Asset Mgmt Americas Inc	0.526%	5.454%	398,048	20,586	2024-03-31
Schonfeld Strategic Advisors LLC	0.522%	18.050%	395,228	60,431	2024-03-31

Mutual Fund Ownership

Vanguard Real Estate Index Investor is the biggest individual fund holder of EPR Properties (EPR), owning a total of 3 million shares. Combined, the top 33 mutual fund holders of EPR own 33.77% of the company with a total of 25.5 million shares.

In the latest ownership report on October 31st 2024, the top 33 fund holders increased their combined ownership of EPR by 15 thousand shares. 1 funds bought 1,296 total additional shares and increased their ownership by an average of 0.05%. However 1 funds sold 16,500 total shares and decreased their ownership by an average of 3.44%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding EPR Properties decreased by a net total of -15,204 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	3.148%	0.054%	2,384,147	1,296	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.612%	-3.441%	463,080	-16,500	2024-10-31
Schwab US REIT ETF™	0.573%	0.000%	434,110	0	2024-10-31
Schwab US Small-Cap ETF™	0.482%	0.000%	365,074	0	2024-10-31
State St S&P Midcap® Indx SL Cl II	0.462%	0.000%	350,030	0	2024-10-31
WisdomTree US SmallCap Dividend ETF	0.459%	0.000%	347,661	0	2024-10-31
SPDR® Portfolio S&P 400™ Mid Cap ETF	0.397%	0.000%	300,842	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	3.945%	-1.364%	2,987,281	-41,315	2024-09-30
iShares Core S&P Mid-Cap ETF	3.148%	0.054%	2,384,147	1,296	2024-10-31
Vanguard Total Stock Mkt Idx Inv	3.141%	0.054%	2,378,347	1,271	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.112%	3.071%	2,344,523	69,847	2023-03-31
Vanguard Small Cap Index	2.502%	-1.063%	1,894,938	-20,352	2024-09-30
Vanguard Small Cap Value Index Inv	1.695%	-0.066%	1,283,491	-841	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.489%	-1.960%	1,127,592	-22,547	2024-09-30
Vanguard Extended Market Index Investor	1.381%	-0.016%	1,039,856	-169	2023-08-31
SPDR® S&P MIDCAP 400 ETF Trust	0.798%	0.091%	604,339	549	2024-09-30
American Century Small Cap Value Inv	0.766%	0.000%	580,000	580,000	2024-09-30
American Century U.S. Small Cap Value	0.766%	0.000%	580,000	580,000	2024-09-30
Vanguard Real Estate II Index	0.641%	0.270%	485,448	1,305	2024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.612%	-3.441%	463,080	-16,500	2024-10-31
iShares S&P Mid-Cap 400 Value ETF	0.615%	-0.077%	462,980	-358	2023-11-30
Fidelity Extended Market Index	0.591%	-2.451%	447,572	-11,245	2024-09-30
Schwab US REIT ETF™	0.573%	0.000%	434,110	0	2024-10-31
BlackRock Multi-Asset Income Instl	0.576%	17.676%	432,142	64,913	2022-10-31
Vanguard Strategic Equity Inv	0.561%	0.000%	425,131	0	2024-09-30
Fidelity® Extended Market Index	0.541%	1.182%	407,125	4,757	2023-11-30
Invesco Summit P	0.533%	-40.107%	403,200	-270,000	2024-03-31
DFA Real Estate Securities I	0.531%	-2.732%	402,420	-11,304	2024-09-30
Heitman US RES Total Return	0.534%	10.359%	401,956	37,731	2022-12-31
Schwab US Small-Cap ETF™	0.482%	0.000%	365,074	0	2024-10-31
State St S&P Midcap® Indx SL Cl II	0.462%	0.000%	350,030	0	2024-10-31
WisdomTree US SmallCap Dividend ETF	0.459%	0.000%	347,661	0	2024-10-31
iShares Envir&Lw Carb Tilt REIdx(UK)LAcc	0.455%	4.105%	341,382	13,462	2022-10-31
iShares Glb Prpty Secs Eq Idx (UK) L Acc	0.455%	4.105%	341,382	13,462	2022-10-31
Invesco Glbl Consmr Trnds A USD Acc	0.443%	41.937%	335,070	99,000	2024-08-31
DFA Global Real Estate Securities Port	0.431%	0.710%	326,384	2,300	2024-09-30
iShares S&P Mid-Cap 400 Growth ETF	0.403%	-0.140%	305,286	-427	2024-09-30
SPDR® Portfolio S&P 400™ Mid Cap ETF	0.397%	0.000%	300,842	0	2024-10-31
SPDR® Portfolio S&P 400 Mid Cap ETF	0.379%	0.466%	287,123	1,332	2024-05-30
Schwab Fundamental U.S. Small CompanyETF	0.359%	0.033%	271,719	89	2024-08-31