EPR
EPR Properties · Real Estate · REIT - Specialty
Momentum inputs (comparable managers):
holder breadth -5.0% ·
share flow +0.6% ·
net new positions -10.5%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | +3 | 46.32M | $2.68B | +9 | −7 |
| Q1 2026 | 123 | -1 | 45.20M | $2.25B | +7 | −9 |
| Q4 2025 | 124 | +1 | 52.89M | $2.63B | +3 | −1 |
| Q3 2025 | 19 | -1 | 34.82M | $2.01B | n/a | −2 |
| Q2 2025 | 18 | +2 | 32.46M | $1.88B | +3 | −1 |
| Q1 2025 | 13 | +3 | 10.62M | $559.06M | +4 | −1 |
| Q4 2024 | 10 | -4 | 9.69M | $430.23M | n/a | −4 |
| Q3 2024 | 13 | +1 | 5.78M | $282.82M | +1 | n/a |
| Q2 2024 | 12 | n/a | 5.65M | $236.83M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 10.92M | -0.1% | $633.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 10.85M | +9.2% | $622.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 3 | State Street Global Advisors ✦ (passive) | 3.96M | -1.1% | $231.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 1.80M | n/a | $104.63M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 5 | Geode Capital Management ✦ (passive) | 1.56M | +5.5% | $90.38M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 1.52M | -1.7% | $86.90M | 0.1% | ▼ Trim | 6 | SEC ↗ ×5 |
| 7 | Morgan Stanley ✦ | 1.09M | n/a | $63.35M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 8 | Renaissance Technologies ✦ | 975.82K | -38.1% | $56.61M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 814.55K | +1057.0% | $47.25M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Wellington Management ✦ | 455.05K | -61.0% | $26.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 11 | T. Rowe Price ✦ | 244.65K | +6.2% | $14.19M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 12 | Goldman Sachs Group ✦ | 192.25K | n/a | $11.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 153.42K | +36.0% | $8.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | PRIMECAP Management ✦ | 91.00K | -4.2% | $5.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 57.34K | +19.4% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 54.50K | +135.1% | $3.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 33.62K | -14.4% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 23.26K | +174.6% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 12.68K | -92.4% | $735,567 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $55.09M | was 0.0% |
| Marshall Wace | $3.95M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 462 holders, 60.20M shares, $2.87B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 4.20K sh · $254,394
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology