Epr PropertiesEPR
13F holders, Q2 2024 (June 30)354holders +5
44new positions
39sold out
5famous investors
$41.99avg. 13F price*
At the end of Q2 2024, 354 institutions reported holding Epr Properties (EPR) in their 13F filings, up 5 from Q1 2024. 44 opened new positions and 39 sold out. The largest holders were Vanguard Group Inc. ($476.3M), BlackRock Inc. ($440.6M) and State Street Corp. ($162.3M). 5 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Epr Properties
- Filed as
- EPR PPTYS (Q2 2024)
- CUSIP
- 26884U109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $93.7M |
| Exits | 39 | $80.5M |
All 13F filers, Q1 2024 → Q2 2024: 4,604,347 shares bought and 5,527,395 shares sold, net −923,048 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 354 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.2% | 11,345,593 | $476.3M |
| BlackRock Inc. | 0.01% | Add +3.8% | 10,495,167 | $440.6M |
| State Street Corp. | 0.01% | Reduce -0.8% | 3,840,528 | $162.3M |
| Geode Capital Management, LLC | 0.01% | Add +2.6% | 1,417,690 | $59.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.9% | 1,295,333 | $54.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.6% | 1,199,640 | $50.4M |
| Renaissance Technologies | 0.08% | Add +23.3% | 1,177,586 | $49.4M |
| LSV Asset Management | 0.10% | Add +0.5% | 1,139,494 | $47.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +5.1% | 1,106,593 | $46.5M |
| Invesco Ltd. | 0.01% | Reduce -56.4% | 1,037,826 | $43.6M |
| AQR Capital Management | 0.07% | Add +64.1% | 1,044,134 | $43.3M |
| Norges Bank | 0.01% | Reduce -0.9% | 908,105 | $38.1M |
| Morgan Stanley | 0.00% | Add +10.1% | 748,940 | $31.4M |
| Sycale Advisors (NY) LLC | 11.53% | New | 745,671 | $31.3M |
| Northern Trust Corp. | 0.00% | Add +12.9% | 676,650 | $28.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -4.3% | 635,253 | $26.8M |
| Legal & General Group Plc | 0.01% | Reduce -4.5% | 577,899 | $24.3M |
| JPMorgan Chase & Co. | 0.00% | Add +15.4% | 496,056 | $20.8M |
| Balyasny Asset Management L.P. | 0.05% | New | 481,481 | $20.2M |
| Advisors Capital Management, LLC | 0.35% | New | 472,802 | $19.8M |
| Millennium Management | 0.02% | Reduce -9.8% | 458,764 | $19.3M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -22.4% | 391,987 | $16.5M |
| Citadel Advisors | 0.02% | Add +216.2% | 366,731 | $15.4M |
| Thrivent Financial for Lutherans | 0.02% | Add +15.8% | 275,347 | $11.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.3% | 265,240 | $11.1M |
| Los Angeles Capital Management LLC | 0.04% | Add +0.4% | 253,901 | $10.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.1% | 252,032 | $10.6M |
| Rhumbline Advisers | 0.01% | Add +2.0% | 225,856 | $9.5M |
| FMR LLC | 0.00% | Add +86.8% | 193,588 | $8.1M |
| UBS Group AG | 0.00% | Reduce -2.6% | 193,553 | $8.1M |
| Swedbank AB | 0.01% | Add +1.6% | 177,757 | $7.5M |
| State of Wisconsin Investment Board | 0.02% | Reduce -1.8% | 176,042 | $7.4M |
| Alliancebernstein L.P. | 0.00% | Add +33.0% | 173,140 | $7.3M |
| Allianz Asset Management GmbH | 0.01% | Add +28.1% | 172,308 | $7.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 170,192 | $7.1M |
| Cinctive Capital Management LP | 0.36% | New | 160,823 | $6.8M |
| Franklin Resources Inc. | 0.00% | Add +15.7% | 158,364 | $6.6M |
| Uniplan Investment Counsel, Inc. | 0.62% | Reduce -15.6% | 158,083 | $6.6M |
| Swiss National Bank | 0.00% | Add +0.3% | 148,888 | $6.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.9% | 145,066 | $6.1M |
| Man Group plc | 0.02% | Reduce -36.3% | 143,142 | $6.0M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -0.2% | 136,887 | $5.7M |
| Macquarie Group Ltd. | 0.01% | Add +2.1% | 132,108 | $5.5M |
| Primecap Management Co. | 0.00% | Reduce -1.4% | 131,900 | $5.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +34.5% | 129,611 | $5.4M |
| Cyndeo Wealth Partners, LLC | 0.42% | Add +7.2% | 128,789 | $5.4M |
| First Trust Advisors LP | 0.01% | Reduce -23.8% | 115,517 | $4.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -71.6% | 113,077 | $4.7M |
| Prudential Financial Inc. | 0.01% | Reduce -17.4% | 111,911 | $4.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +2.6% | 111,981 | $4.7M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -2.2% | 110,102 | $4.6M |
| Jane Street Group, LLC | 0.00% | Add +174.0% | 105,243 | $4.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -9.5% | 100,095 | $4.2M |
| Quantinno Capital Management LP | 0.07% | Add +7.2% | 98,170 | $4.1M |
| Boothbay Fund Management, LLC | 0.14% | Reduce -0.1% | 96,546 | $4.1M |
| Caxton Associates LP | 0.16% | No change | 96,103 | $4.0M |
| Corebridge Financial, Inc. | 0.02% | — | 95,710 | $4.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +7.2% | 95,180 | $4.0M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.3% | 93,399 | $3.9M |
| Federated Hermes, Inc. | 0.01% | Add +0.1% | 92,940 | $3.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.6% | 91,915 | $3.9M |
| Squarepoint Ops LLC | 0.01% | Add +17.8% | 89,683 | $3.8M |
| Algert Global LLC | 0.12% | Add +369.7% | 88,646 | $3.7M |
| HSBC Holdings PLC | 0.00% | Add +3.5% | 88,938 | $3.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -0.6% | 88,097 | $3.7M |
| Bank of America Corp. | 0.00% | Reduce -4.5% | 87,852 | $3.7M |
| Pinebridge Investments, L.P. | 0.03% | Reduce -20.0% | 87,088 | $3.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -0.6% | 86,790 | $3.6M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -79.5% | 80,898 | $3.4M |
| Ballast Asset Management, LP | 1.75% | Add +6.5% | 76,896 | $3.2M |
| Campbell & CO Investment Adviser LLC | 0.27% | Add +17.0% | 75,299 | $3.2M |
| California State Teachers Retirement System | 0.00% | Reduce -2.0% | 73,797 | $3.1M |
| Oppenheimer & Co. Inc. | 0.05% | Add +1.2% | 70,651 | $3.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +192.9% | 69,847 | $2.9M |
| QRG Capital Management, Inc. | 0.03% | Add +13.7% | 68,431 | $2.9M |
| Ontario Teachers Pension Plan Board | 0.03% | Reduce -14.3% | 67,603 | $2.8M |
| Vestcor Inc | 0.09% | Reduce -9.7% | 66,485 | $2.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.9% | 66,183 | $2.8M |
| Liberty Mutual Group Asset Management Inc. | 0.40% | Add +34.9% | 65,327 | $2.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.8% | 64,171 | $2.7M |
| Cubist Systematic Strategies, LLC | 0.05% | Reduce -27.9% | 63,124 | $2.6M |
| ExodusPoint Capital Management, LP | 0.03% | New | 59,515 | $2.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +16.8% | 58,946 | $2.5M |
| Nisa Investment Advisors, LLC | 0.01% | Add +2.8% | 54,306 | $2.3M |
| LPL Financial LLC | 0.00% | Reduce -31.9% | 52,657 | $2.2M |
| Gsa Capital Partners LLP | 0.15% | Add +76.1% | 51,482 | $2.2M |
| Deutsche Bank AG | 0.00% | Reduce -32.8% | 50,689 | $2.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -10.1% | 50,601 | $2.1M |
| Exchange Traded Concepts, LLC | 0.05% | Reduce -11.5% | 50,005 | $2.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +5.3% | 49,177 | $2.1M |
| New York State Common Retirement Fund | 0.00% | Reduce 0.0% | 48,731 | $2.0M |
| Amalgamated Bank | 0.02% | Reduce -4.2% | 47,282 | $2.0M |
| Nebula Research & Development LLC | 0.31% | Add +113.6% | 45,395 | $1.9M |
| STRS Ohio | 0.01% | Reduce -0.5% | 45,312 | $1.9M |
| State of Alaska, Department of Revenue | 0.02% | Add +1.7% | 44,256 | $1.9M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.5% | 43,328 | $1.8M |
| AlphaQuest LLC | 0.25% | Add +96.2% | 43,160 | $1.8M |
| Keeley-Teton Advisors, LLC | 0.23% | Reduce -3.0% | 42,941 | $1.8M |
| Amundi | 0.00% | Reduce -4.8% | 42,876 | $1.8M |
| Mariner, LLC | 0.00% | Reduce -0.1% | 42,143 | $1.8M |
"% of holder's portfolio" is EPR's weight in each manager's 13F, not the share of Epr Properties the manager owns.