EPR PPTYS (EPRPRE)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
36
Reporting holders
$74.2M
Reported value
2.0%
Calls
1.5%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Weiss Asset Management LP | $20.9M | 640,439 | 0.22% | 5q | HELD |
| BlackRock, Inc. | $6.7M | 212,121 | 0.00% | 8q | -13.5%-$1.1M |
| CAMDEN ASSET MANAGEMENT L P /CA | $6.4M | 197,382 | 0.19% | 19q | HELD |
| WESTWOOD HOLDINGS GROUP INC | $5.9M | 183,506 | 0.04% | 15q | HELD |
| LDR Capital Management LLC | $5.5M | 173,004 | 6.34% | 19q | HELD |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $3.5M | 111,300 | 0.21% | 18q | +11.2%+$355.1K |
| Skaana Management L.P. | $3.3M | 102,498 | 0.72% | 3q | +118.5%+$1.8M |
| Beverly Hills Private Wealth, LLC | $2.7M | 85,194 | 0.52% | 8q | +11.7%+$284.5K |
| Aequim Alternative Investments LP | $2.3M | 71,692 | 0.04% | 16q | HELD |
| DigitalBridge Group, Inc. | $2.0M | 62,000 | 0.12% | 13q | -9.0%-$194.2K |
| IMC-Chicago, LLC | $1.9M | options only | 0.00% | 4q | OPTIONS |
| PALISADE CAPITAL MANAGEMENT, LP | $1.9M | 58,749 | 0.08% | 19q | HELD |
| COHEN & STEERS, INC. | $1.8M | 57,085 | 0.00% | 19q | HELD |
| Warberg Asset Management LLC | $1.7M | 54,398 | 0.32% | 5q | +10.4%+$163.6K |
| AMERIPRISE FINANCIAL INC | $1.7M | 54,615 | 0.00% | 9q | -45.5%-$1.4M |
| Janney Montgomery Scott LLC | $1.2M | 37,304 | 0.00% | 17q | -2.9%-$34.9K |
| Brookfield Corp /ON/ | $711.4K | 22,392 | 0.00% | 16q | -7.5%-$58.1K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $638.6K | 20,100 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $580.1K | options only | 0.00% | 31q | OPTIONS |
| LPL Financial LLC | $448.4K | 14,113 | 0.00% | 11q | -3.7%-$17.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $295.5K | 9,082 | 0.00% | new | NEW |
| Avise Financial Cooperative, Inc. | $291.1K | 9,164 | 0.21% | 3q | +17.2%+$42.7K |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | $282.8K | 8,900 | 0.04% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $276.9K | 8,715 | 0.00% | 15q | -50.0%-$277.0K |
| Heitman Real Estate Securities LLC | $248.9K | 7,835 | 0.02% | 13q | -3.7%-$9.6K |
| Pasadena Private Wealth, LLC | $228.0K | 7,177 | 0.03% | 6q | HELD |
| MORGAN STANLEY | $197.7K | 6,222 | 0.00% | 19q | HELD |
| ZAZOVE ASSOCIATES LLC | $164.2K | 5,122 | 0.01% | 4q | +71.7%+$68.6K |
| MRP Capital Investments, LLC | $161.2K | 5,075 | 0.12% | 6q | +16.0%+$22.2K |
| GROUP ONE TRADING LLC | $58.0K | options only | 0.00% | 27q | OPTIONS |
| UBS Group AG | $51.1K | 1,609 | 0.00% | 2q | +14.6%+$6.5K |
| Steward Partners Investment Advisory, LLC | $25.4K | 800 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $10.0K | 320 | 0.00% | 19q | +0.6% |
| JONES FINANCIAL COMPANIES LLLP | $9.8K | 300 | 0.00% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $5.3K | 166 | 0.00% | 3q | HELD |
| Godfrey Financial Associates, Inc. | $3.2K | 100 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 36 | $74.2M | 2,228,479 | 2 | 9 | 8 | 3.5% |
| Q1 2026 | 34 | $69.3M | 2,209,430 | 3 | 8 | 11 | 3.1% |
| Q4 2025 | 36 | $65.1M | 2,099,258 | 5 | 5 | 9 | 3.3% |
| Q3 2025 | 33 | $76.0M | 2,212,980 | 3 | 10 | 6 | 8.0% |
| Q2 2025 | 34 | $72.7M | 2,209,346 | 5 | 8 | 9 | 5.1% |
| Q1 2025 | 30 | $73.3M | 2,283,399 | 3 | 8 | 8 | 6.4% |
| Q4 2024 | 30 | $65.8M | 2,218,747 | 5 | 7 | 5 | 7.8% |
| Q3 2024 | 27 | $70.8M | 2,161,415 | 3 | 6 | 4 | 6.7% |
| Q2 2024 | 26 | $62.3M | 2,061,884 | 2 | 3 | 9 | 7.8% |
| Q1 2024 | 28 | $65.0M | 2,127,352 | 4 | 6 | 9 | 11.1% |
| Q4 2023 | 27 | $65.7M | 2,190,072 | 3 | 8 | 7 | 6.3% |
| Q3 2023 | 27 | $70.6M | 2,273,268 | 3 | 8 | 6 | 17.6% |
| Q2 2023 | 28 | $64.9M | 2,123,165 | 3 | 3 | 11 | 7.6% |
| Q1 2023 | 25 | $67.9M | 2,100,834 | 2 | 5 | 9 | 18.2% |
| Q4 2022 | 24 | $64.6M | 2,082,922 | 4 | 6 | 6 | 16.8% |
| Q3 2022 | 21 | $59.4M | 2,045,600 | 2 | 5 | 5 | 11.5% |
| Q2 2022 | 23 | $77.2M | 2,288,815 | 4 | 4 | 3 | 10.3% |
| Q1 2022 | 22 | $80.4M | 2,243,343 | 5 | 1 | 5 | 7.2% |
| Q4 2021 | 21 | $75.8M | 1,793,430 | 19 | 0 | 0 | 15.7% |
| Q3 2021 | 2 | $18.0M | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2021 | 2 | $28.4M | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2021 | 3 | $41.6M | 0 | 1 | 0 | 0 | 100.0% |
| Q4 2020 | 2 | $26.5M | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2020 | 2 | $5.0M | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2020 | 6 | $18.6M | 462,510 | 1 | 1 | 0 | 37.9% |
| Q1 2020 | 24 | $48.6M | 2,158,334 | 5 | 3 | 6 | 4.9% |
| Q4 2019 | 23 | $100.7M | 2,521,047 | 2 | 10 | 4 | 4.5% |
| Q3 2019 | 24 | $97.2M | 2,483,508 | 2 | 3 | 7 | 0.9% |
| Q2 2019 | 25 | $94.2M | 2,453,825 | 3 | 7 | 7 | 1.5% |
| Q1 2019 | 24 | $85.5M | 2,228,119 | 2 | 8 | 6 | 1.3% |
| Q4 2018 | 25 | $75.3M | 2,196,401 | 1 | 0 | 1 | 0.8% |