§ REAL ESTATE
USD · Real EstateEPR
EPR PROPERTIES
USDSector · Real EstateBeta · 1.03
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
251 increased/new, 161 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 14.2 | P/B | 1.65 |
| EPS (TTM) | 3.59 | Dividend | 7.64% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 9.9M | 0.0% | −2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.6M | n/a | n/a |
| State Street | 3.8M | 0.0% | −2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.3M | n/a | n/a |
| Geode Capital Management | 1.6M | 0.0% | +4% |
| Quantinno Capital Management LP | 1.6M | 0.1% | +21% |
◇ AC INTELLIGENCE
Top institutional owners for EPR as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER15.4% · 0 holders
OTHER34.7% · 350 holders
PASSIVE / INDEX19.1% · 10 holders
DEALER / BANK14.3% · 35 holders
QUALITY / COMPOUNDER7.7% · 29 holders
SYSTEMATIC / QUANT3.6% · 8 holders
TACTICAL / MACRO2.5% · 3 holders
INCOME / DEFENSIVE2.2% · 29 holders
ACTIVIST0.5% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for EPR in the last 180 days.