EPR Properties (EPR) Ownership

44.56 ↑0.58 (1.32%)

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 43 institutional holders of EPR own 79.99% of the company with a total of 60.5 million shares.

In the latest ownership report on September 30th 2024, the top 43 institutional holders decreased their combined ownership of EPR by 138 thousand shares. 9 institutions bought 1,438,482 total additional shares and increased their ownership by an average of 920.13%. However 9 institutions sold 1,576,322 total shares and decreased their ownership by an average of 13.32%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of EPR Properties decreased by a net total of -137,840 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	14.896%	-0.572%	11,280,738	-64,855	2024-09-30
State Street Corp	5.054%	-0.336%	3,827,642	-12,886	2024-09-30
Geode Capital Management, LLC	1.882%	0.524%	1,425,119	7,429	2024-09-30
Renaissance Technologies Corp	1.828%	17.548%	1,384,223	206,637	2024-09-30
Charles Schwab Investment Management Inc	1.783%	4.213%	1,349,900	54,567	2024-09-30
Dimensional Fund Advisors, Inc.	1.440%	-1.425%	1,090,826	-15,767	2024-09-30
Bank of New York Mellon Corp	1.432%	-9.613%	1,084,314	-115,326	2024-09-30
Amvescap Plc.	1.392%	1.593%	1,054,355	16,529	2024-09-30
LSV Asset Management	1.328%	-11.742%	1,005,698	-133,796	2024-09-30
AQR Capital Management LLC	1.065%	-22.771%	806,378	-237,756	2024-09-30
Sycale Advisors (NY) LLC	1.016%	3.212%	769,624	23,953	2024-09-30
American Century Companies Inc	0.992%	8,174.610%	751,004	741,928	2024-09-30
Balyasny Asset Management LLC	0.899%	41.431%	680,963	199,482	2024-09-30
JPMorgan Chase & Co	0.889%	35.694%	673,117	177,061	2024-09-30
Northern Trust Corp	0.854%	-4.394%	646,921	-29,729	2024-09-30
Morgan Stanley - Brokerage Accounts	0.759%	-61.611%	575,026	-922,854	2024-09-30
Legal & General Group PLC	0.715%	-7.412%	541,590	-43,353	2024-09-30
Advisors Capital Management, LLC	0.639%	2.305%	483,698	10,896	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	14.896%	-0.572%	11,280,738	-64,855	2024-09-30
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	5.054%	-0.336%	3,827,642	-12,886	2024-09-30
Wellington Management Company LLP	2.235%	290.323%	1,691,029	1,257,791	2023-12-31
Geode Capital Management, LLC	1.882%	0.524%	1,425,119	7,429	2024-09-30
Renaissance Technologies Corp	1.828%	17.548%	1,384,223	206,637	2024-09-30
Brookfield Asset Management Inc	1.818%	-13.788%	1,364,214	-218,177	2022-06-30
Charles Schwab Investment Management Inc	1.783%	4.213%	1,349,900	54,567	2024-09-30
PGGM Investments	1.682%	0.000%	1,272,738	0	2024-03-31
Dimensional Fund Advisors, Inc.	1.440%	-1.425%	1,090,826	-15,767	2024-09-30
Bank of New York Mellon Corp	1.432%	-9.613%	1,084,314	-115,326	2024-09-30
Amvescap Plc.	1.392%	1.593%	1,054,355	16,529	2024-09-30
Rush Island Management, LP	1.356%	1,022.540%	1,026,081	934,674	2023-09-30
LSV Asset Management	1.328%	-11.742%	1,005,698	-133,796	2024-09-30
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
AQR Capital Management LLC	1.065%	-22.771%	806,378	-237,756	2024-09-30
Sycale Advisors (NY) LLC	1.016%	3.212%	769,624	23,953	2024-09-30
American Century Companies Inc	0.992%	8,174.610%	751,004	741,928	2024-09-30
Heitman Real Estate Securities LLC	0.932%	-14.083%	701,848	-115,042	2023-03-31
Balyasny Asset Management LLC	0.899%	41.431%	680,963	199,482	2024-09-30
JPMorgan Chase & Co	0.889%	35.694%	673,117	177,061	2024-09-30
Northern Trust Corp	0.854%	-4.394%	646,921	-29,729	2024-09-30
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
Morgan Stanley - Brokerage Accounts	0.759%	-61.611%	575,026	-922,854	2024-09-30
Envestnet Asset Management Inc	0.738%	903.154%	556,189	500,745	2023-03-31
Legal & General Group PLC	0.715%	-7.412%	541,590	-43,353	2024-09-30
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
Advisors Capital Management, LLC	0.639%	2.305%	483,698	10,896	2024-09-30
Citadel Advisors Llc	0.633%	-70.145%	476,641	-1,119,881	2023-06-30
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 2.9 million shares. Combined, the top 33 mutual fund holders of EPR own 33.74% of the company with a total of 25.5 million shares.

In the latest ownership report on November 30th 2024, the top 33 fund holders increased their combined ownership of EPR by 38 thousand shares. 6 funds bought 42,925 total additional shares and increased their ownership by an average of 0.82%. However 4 funds sold 80,485 total shares and decreased their ownership by an average of 1.47%.

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 -37,560 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	3.856%	-2.007%	2,919,873	-59,795	2024-11-30
iShares Core S&P Mid-Cap ETF	3.211%	0.000%	2,431,910	0	2024-11-30
Vanguard Total Stock Mkt Idx Inv	3.120%	-0.309%	2,362,603	-7,326	2024-11-30
Vanguard Small Cap Index	2.522%	0.587%	1,909,779	11,141	2024-11-30
Vanguard Small Cap Value Index Inv	1.707%	0.755%	1,292,727	9,680	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.488%	0.245%	1,126,672	2,748	2024-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.811%	3.087%	613,949	18,382	2024-11-30
Vanguard Real Estate II Index	0.638%	-0.671%	483,204	-3,264	2024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.612%	0.000%	463,080	0	2024-11-30
Schwab US REIT ETF™	0.581%	0.127%	440,167	558	2024-11-30
Schwab US Small-Cap ETF™	0.487%	0.113%	368,440	416	2024-11-30
State St S&P Midcap® Indx SL Cl II	0.449%	-2.886%	339,930	-10,100	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	3.856%	-2.007%	2,919,873	-59,795	2024-11-30
iShares Core S&P Mid-Cap ETF	3.211%	0.000%	2,431,910	0	2024-11-30
Vanguard Total Stock Mkt Idx Inv	3.120%	-0.309%	2,362,603	-7,326	2024-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.112%	3.071%	2,344,523	69,847	2023-03-31
Vanguard Small Cap Index	2.522%	0.587%	1,909,779	11,141	2024-11-30
Vanguard Small Cap Value Index Inv	1.707%	0.755%	1,292,727	9,680	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.488%	0.245%	1,126,672	2,748	2024-11-30
Vanguard Extended Market Index Investor	1.381%	-0.016%	1,039,856	-169	2023-08-31
SPDR® S&P MIDCAP 400 ETF Trust	0.811%	3.087%	613,949	18,382	2024-11-30
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	0.638%	-0.671%	483,204	-3,264	2024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.612%	0.000%	463,080	0	2024-11-30
iShares S&P Mid-Cap 400 Value ETF	0.615%	-0.077%	462,980	-358	2023-11-30
Schwab US REIT ETF™	0.581%	0.127%	440,167	558	2024-11-30
BlackRock Multi-Asset Income Instl	0.576%	17.676%	432,142	64,913	2022-10-31
Fidelity Extended Market Index	0.566%	-4.215%	428,707	-18,865	2024-10-31
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
Heitman US RES Total Return	0.534%	10.359%	401,956	37,731	2022-12-31
DFA Real Estate Securities I	0.528%	-0.695%	399,623	-2,797	2024-10-31
Schwab US Small-Cap ETF™	0.487%	0.113%	368,440	416	2024-11-30
WisdomTree US SmallCap Dividend ETF	0.460%	0.169%	347,954	586	2024-11-29
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
State St S&P Midcap® Indx SL Cl II	0.449%	-2.886%	339,930	-10,100	2024-11-30
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%	0.000%	326,384	0	2024-10-31
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	0.402%	0.163%	304,605	497	2024-11-29
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