EPR Properties 13F holders
Of the 44 funds followed here, 8 reported a position in EPR Properties in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.7 million shares worth $96.3 million, 0.0% of its reported book. New this quarter: Bridgewater Associates. Sold out: Point72 Asset Management.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,660,236 | $96.3 million | 0.0% | +17,467 | added | 30 June 2026 | 13F |
| Norges Bank | 963,880 | $55.9 million | 0.0% | held | 30 June 2026 | 13F | |
| Millennium Management | 439,734 | $25.5 million | 0.0% | -335,239 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 345,400 | $20.0 million | 0.0% | -219,000 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 131,000 | $7.6 million | 0.0% | -125,722 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 122,655 | $7.1 million | 0.0% | +11,616 | added | 30 June 2026 | 13F |
| Citadel Advisors | 118,979 | $6.9 million | 0.0% | -17,657 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 6,264 | $363,375 | 0.0% | +6,264 | new | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -118,688 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 7 August 2026 | 13G | State Street Corporation and 1 other | 3.8 million | 5.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 6.6 million | 8.6% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 3.9 million | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | Infrastructure Capital Advisors, LLC and 5 others | 121,506 | 3.5% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Infrastructure Capital Advisors, LLC and 7 others | 221,407 | 6.4% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 4 September 2026 | 24 | $60.48 | SEC |
| 1 September 2026 | 156,713 | $58.71 | SEC |
| 5 August 2026 | 8 | $61.22 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 156,713 on 1 September 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to EPR by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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