EPR Properties
US ˙ NYSE ˙ US26884U1097

SecurityEPR / EPR Properties
InstitutionMorgan Stanley
Latest Disclosed Ownership1,238,604 shares
Latest Disclosed Value $ 61,880,766
Morgan Stanley reports 5.05% decrease in ownership of EPR / EPR Properties

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,238,604 shares of EPR Properties (US:EPR) valued at $61,880,656 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,304,517 shares of EPR Properties. This represents a change in shares of -5.05% during the quarter. The current value of the position is $71,046,325 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 1,238,604 -65,913 -5.05 61,881 -4.94 0.0037
2026-05-27 2025-12-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 1,304,517 216,045 19.85 65,095 3.09 0.0039
2026-02-13 2025-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 1,304,517 216,045 65,095 0.0039
2026-05-27 2025-09-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 1,088,472 553,794 103.58 63,142 102.70 0.0038
2025-11-14 2025-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 1,088,472 553,794 63,142 0.0038
2025-08-15 2025-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 534,678 11,598 2.22 31,150 13.19 0.0020
2025-05-15 2025-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 523,080 -114,613 -17.97 27,519 -2.54 0.0020
2025-05-15 2024-12-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 637,693 62,667 10.90 28,237 0.13 0.0020
2025-02-14 2024-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 637,693 62,667 28,237 0.0020
2025-05-14 2024-09-30 13F/A-2 EPR PPTYS COM SH BEN INT 26884U109 575,026 -173,914 -23.22 28,199 -10.31 0.0020
2025-02-14 2024-09-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 575,026 -173,914 28,199 0.0020
2024-11-14 2024-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 575,026 -173,914 28,199 0.0002
2025-05-14 2024-06-30 13F/A-2 EPR PPTYS COM SH BEN INT 26884U109 748,940 68,881 10.13 31,441 8.91 0.0024
2024-10-17 2024-06-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 748,940 68,881 31,441 0.0024
2024-08-14 2024-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 748,940 68,881 31,441 0.0024
2024-10-17 2024-03-31 13F/A-2 EPR PPTYS COM SH BEN INT 26884U109 680,059 147,396 27.67 28,869 11.86 0.0023
2024-08-16 2024-03-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 680,059 147,396 28,869 0.0003
2024-05-15 2024-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 680,059 147,396 28,869 0.0023
2024-08-16 2023-12-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 532,663 -50,884 -8.72 25,808 6.46 0.0023
2024-02-13 2023-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 532,663 -50,884 25,808 0.0023
2023-11-15 2023-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 583,547 51,030 9.58 24,241 -2.73 0.0025
2023-08-14 2023-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 532,517 -670 -0.13 24,922 22.68 0.0025
2023-05-15 2023-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 533,187 -37,871 -6.63 20,314 -5.69 0.0022
2023-02-14 2022-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 571,058 95,683 20.13 21,540 26.36 0.0024
2022-11-14 2022-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 475,375 -30,120 -5.96 17,047 -28.14 0.0023
2022-10-27 2022-06-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 505,495 325,931 181.51 23,724 141.49 0.0031
2022-08-15 2022-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 505,495 325,931 23,724 0.0006
2022-10-27 2022-03-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 179,564 -57,788 -24.35 9,824 -12.85 0.0013
2022-05-13 2022-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 179,564 -57,788 9,824 0.0013
2022-02-14 2021-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 237,352 74,321 45.59 11,273 40.04 0.0014
2021-11-15 2021-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 163,031 87,187 114.96 8,050 101.50 0.0011
2021-08-23 2021-06-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 75,844 -72,491 -48.87 3,995 -42.19 0.0005
2021-08-16 2021-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 75,844 -72,491 3,995 0.0001
2021-05-17 2021-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 148,335 22,050 17.46 6,911 68.40 0.0010
2021-02-16 2020-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 126,285 29,347 30.27 4,104 54.00 0.0006
2020-11-13 2020-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 96,938 -27,236 -21.93 2,665 -35.22 0.0005
2020-08-14 2020-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 124,174 -196,317 -61.26 4,114 -47.00 0.0009
2020-05-26 2020-03-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 320,491 151,975 90.18 7,762 -34.80 0.0021
2020-05-15 2020-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 320,491 302,334 7,762 2,105.5309
2020-02-14 2019-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 168,516 55,053 48.52 11,904 36.50 0.0028
2019-11-14 2019-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 113,463 -64,743 -36.33 8,721 -34.39 0.0023
2019-08-14 2019-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 178,206 66,522 59.56 13,292 54.77 0.0035
2019-05-15 2019-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 111,684 -87,006 -43.79 8,588 -32.50 0.0024
2019-02-14 2018-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 198,690 8,011 4.20 12,723 -2.47 0.0038
2019-04-23 2018-09-30 13F/A-2 EPR PPTYS COM SH BEN INT 26884U109 190,679 20,933 12.33 13,045 18.60 0.0033
2018-11-20 2018-09-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 190,679 0 13,045 0.0033
2018-11-14 2018-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 190,679 184,999 13,045
2019-04-23 2018-06-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 169,746 -17,447 -9.32 10,999 6.06 0.0030
2018-08-14 2018-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 169,746 163,982 10,999
2019-04-23 2018-03-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 187,193 -34,540 -15.58 10,371 -28.54 0.0029
2018-05-14 2018-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 187,193 181,429 10,371
2019-04-23 2017-12-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 221,733 -55,154 -19.92 14,514 -24.83 0.0040
2018-02-14 2017-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 221,733 218,461 14,514
2017-11-14 2017-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 276,887 57,025 25.94 19,309 22.20 0.0058
2017-08-11 2017-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 219,862 38,239 21.05 15,801 18.16 0.0048
2017-05-22 2017-03-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 181,623 29,914 19.72 13,373 22.81 0.0041
2017-05-12 2017-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 181,623 13,373
2017-02-22 2016-12-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 151,709 44,183 41.09 10,889 28.61 0.0036
2017-02-13 2016-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 151,709 10,889
2016-11-10 2016-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 107,526 4,649 4.52 8,467 2.01 0.0029
2016-08-12 2016-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 102,877 33,046 47.32 8,300 78.42 0.0030
2016-05-12 2016-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 69,831 -59,258 -45.90 4,652 -38.35 0.0018
2016-02-09 2015-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 129,089 16,990 15.16 7,546 30.53 0.0027
2016-02-08 2015-09-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 112,099 9,692 9.46 5,781 3.05 0.0021
2015-11-09 2015-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 112,099 5,781
2015-08-12 2015-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 102,407 58,014 130.68 5,610 110.43 0.0019
2015-05-14 2015-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 44,393 3,015 7.29 2,666 11.83 0.0010
2015-02-13 2014-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 41,378 -111,225 -72.89 2,384 -69.18 0.0009
2014-12-16 2014-09-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 152,603 27,067 21.56 7,734 15.40 0.0030
2014-11-14 2014-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 152,603 7,734
2014-05-13 2014-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 125,536 49,237 64.53 6,702 78.72 0.0028
2014-02-13 2013-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 76,299 -33,425 -30.46 3,750 -29.89 0.0016
2013-11-13 2013-09-30 13F ENTERTAINMENT PROPERTIES TR COM 26884U109 109,724 37,868 52.70 5,349 48.05 0.0025
2013-08-08 2013-06-30 13F ENTERTAINMENT PROPERTIES TR COM 26884U109 71,856 71,856 3,613 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.