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EPR in the 13F filings

Epr Pptys · CUSIP 26884U109

Sector · Real estateTheme · Real estate investment trusts
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 3 listed it in both
Shares listed
7,090,223
combined, among listed positions
Reported value
$354m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 15 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +193,490.

Managers listing EPR in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
AQR Capital Management LLC1,459,671$72munder 0.1%Trimmed-5,45315 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC975,064$49m0.06%Added+843,37915 May 2026 (the filing on sec.gov)
Invesco Ltd825,097$41munder 0.1%Trimmed-193,58812 May 2026 (the filing on sec.gov)
Millennium Management LLC774,973$39munder 0.1%Added+432,87715 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC564,400$28munder 0.1%Trimmed-126,90014 May 2026 (the filing on sec.gov)
Marshall Wace LLP451,710$23munder 0.1%Added+368,69115 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.367,293$18munder 0.1%Trimmed-15,20215 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP281,766$14m0.10%Trimmed-320,54615 May 2026 (the filing on sec.gov)
Two Sigma Investments LP256,722$13munder 0.1%Added+86,86615 May 2026 (the filing on sec.gov)
Wellington Management Group LLP256,496$13munder 0.1%Added+54,55015 May 2026 (the filing on sec.gov)
AllianceBernstein LP256,237$13munder 0.1%Added+73,92615 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc153,978$7.7munder 0.1%Added+21,04915 May 2026 (the filing on sec.gov)
Point72 Asset Management LP118,688$5.9munder 0.1%Added+37,51115 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)111,039$5.5munder 0.1%Added+20,89915 May 2026 (the filing on sec.gov)
Caxton Associates LLP75,827$3.8m0.09%Trimmed-7,35614 May 2026 (the filing on sec.gov)
Citadel Advisors LLC47,936$2.4munder 0.1%Trimmed-797,79315 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd33,158$1.7munder 0.1%Held018 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC30,503$1.5munder 0.1%Added+4,24927 Oct 2026 (the filing on sec.gov)
Quantbot Technologies LP23,343$1.2munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP8,830$441kunder 0.1%Added+2,91115 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP7,601$380kunder 0.1%Added+1,88115 May 2026 (the filing on sec.gov)
Man Group PLC5,091$254kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Winton Group Ltd4,800$240kunder 0.1%Newnew12 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

0358102014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EPR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$129mn.a.n.a.
Q3 20132$33mn.a.n.a.
Q4 20132$38mn.a.n.a.
Q1 20143$51mn.a.n.a.
Q2 20143$52mn.a.n.a.
Q3 20144$59mn.a.n.a.
Q4 20142$43mn.a.n.a.
Q1 20153$169mn.a.n.a.
Q2 20154$158mn.a.n.a.
Q3 20154$135mn.a.n.a.
Q4 20152$155mn.a.n.a.
Q1 20163$253mn.a.n.a.
Q2 20164$491mn.a.n.a.
Q3 20165$554mn.a.n.a.
Q4 20164$430mn.a.n.a.
Q1 20175$355mn.a.n.a.
Q2 20175$237mn.a.n.a.
Q3 20175$61mn.a.n.a.
Q4 20176$131mn.a.n.a.
Q1 20182$53mn.a.n.a.
Q2 20181$63mn.a.n.a.
Q3 20181$83mn.a.n.a.
Q4 20186$210mn.a.n.a.
Q1 20194$204mn.a.n.a.
Q2 20198$432mn.a.n.a.
Q3 20199$461mn.a.n.a.
Q4 20195$414mn.a.n.a.
Q1 20207$91mn.a.n.a.
Q2 20205$117mn.a.n.a.
Q3 20203$112mn.a.n.a.
Q4 20205$266mn.a.n.a.
Q1 20214$396mn.a.n.a.
Q2 20213$416mn.a.n.a.
Q3 20213$399mn.a.n.a.
Q4 20213$372mn.a.n.a.
Q1 20225$381mn.a.n.a.
Q2 20223$275mn.a.n.a.
Q3 20222$227mn.a.n.a.
Q4 20222$232mn.a.n.a.
Q1 20232$214mn.a.n.a.
Q2 20233$282mn.a.n.a.
Q3 20233$236mn.a.n.a.
Q4 20235$304m32
Q1 20246$90m60
Q2 20244$98m22
Q3 20245$149m41
Q4 20244$107m22
Q1 20253$151m22
Q2 20253$183m12
Q3 20256$194m42
Q4 20254$79m1512
Q1 20263$67m1512
Q2 20261$4.2m1315

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

EPR and WELL →EPR and EQIX →EPR and PLD →Choose a stock to compare with EPR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own EPR, latest filings →Back to the 13F Explorer →