D.a. Davidson & Co. reports 14.83% increase in ownership of EPR / EPR Properties

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US ˙ NYSE ˙ US26884U1097

Security	EPR / EPR Properties
Institution	D.a. Davidson & Co.
Latest Disclosed Ownership	12,205 shares
Latest Disclosed Value	$ 609,808

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 12,205 shares of EPR Properties (US:EPR) valued at $609,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 10,629 shares of EPR Properties. This represents a change in shares of 14.83% during the quarter. The current value of the position is $685,433 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-05	2026-03-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	12,205	1,576	14.83	610	14.91	0.0037
2026-01-29	2025-12-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	10,629	549	5.45	530	-9.25	0.0032
2025-10-22	2025-09-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	10,080	672	7.14	585	6.57	0.0037
2025-07-30	2025-06-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	9,408	470	5.26	548	16.60	0.0039
2025-04-28	2025-03-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	8,938	309	3.58	470	23.04	0.0038
2025-01-31	2024-12-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	8,629	181	2.14	382	-7.73	0.0031
2024-11-13	2024-09-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	8,448	762	9.91	414	28.57	0.0034
2024-08-01	2024-06-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	7,686	-925	-10.74	323	-11.78	0.0029
2024-05-13	2024-03-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	8,611	-580	-6.31	366	-17.98	0.0033
2024-02-09	2023-12-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	9,191	146	1.61	445	18.67	0.0044
2023-11-08	2023-09-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	9,045	-280	-3.00	376	-13.99	0.0041
2023-08-11	2023-06-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	9,325	-621	-6.24	436	15.34	0.0046
2023-04-25	2023-03-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	9,946	2,162	27.77	379	29.01	0.0043
2023-02-03	2022-12-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	7,784	-4,700	-37.65	294	-34.60	0.0035
2022-11-07	2022-09-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	12,484	57	0.46	448	-23.16	0.0059
2022-07-28	2022-06-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	12,427	1,086	9.58	583	-5.97	0.0073
2022-05-12	2022-03-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	11,341	342	3.11	620	18.77	0.0068
2022-01-31	2021-12-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	10,999	-2,880	-20.75	522	-23.80	0.0056
2021-11-15	2021-09-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	13,879	9,699	232.03	685	211.36	0.0079
2021-08-10	2021-06-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	4,180	1,240	42.18	220	6.28	0.0026
2020-02-14	2019-12-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	2,940	0	0.00	207	-8.41	0.0033
2019-11-05	2019-09-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	2,940	0	0.00	226	3.20	0.0040
2019-08-13	2019-06-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	2,940	-1,380	-31.94	219	-33.64	0.0041
2019-05-13	2019-03-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	4,320	-310	-6.70	330	11.49	0.0057
2019-01-29	2018-12-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	4,630	-200	-4.14	296	-10.30	0.0058
2018-11-13	2018-09-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	4,830	-49	-1.00	330	4.43	0.0059
2018-08-02	2018-06-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	4,879	-232	-4.54	316	11.66	0.0062
2018-05-04	2018-03-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	5,111	-2,075	-28.88	283	-39.79	0.0058
2018-02-08	2017-12-31	13F	EPR PPTYS	COM SH BEN INT	26884U109	7,186	186	2.66	470	-3.69	0.0099
2017-11-08	2017-09-30	13F	EPR PPTYS	COM SH BEN INT	26884U109	7,000	1,021	17.08	488	13.75	0.0096
2017-08-11	2017-06-30	13F	EPR PROPERTIES	COM	26884U109	5,979	437	7.89	429	5.15	0.0097
2017-05-12	2017-03-31	13F	EPR PROPERTIES	COM	26884U109	5,542	-232	-4.02	408	-1.21	0.0099
2017-02-15	2016-12-31	13F	EPR PROPERTIES	COM	26884U109	5,774	-313	-5.14	413	-13.60	0.0094
2016-11-18	2016-09-30	13F/A-1	EPR PROPERTIES	COM	26884U109	6,087	19	0.31	478	-2.05	0.0119
2016-11-14	2016-09-30	13F	EPR PROPERTIES	COM	26884U109	6,087			478
2016-08-13	2016-06-30	13F	EPR PROPERTIES	COM	26884U109	6,068	1,148	23.33	488	49.69	0.0144
2016-05-13	2016-03-31	13F	EPR PROPERTIES	COM	26884U109	4,920	-63	-1.26	326	12.41	0.0102
2016-02-12	2015-12-31	13F	EPR PROPERTIES	COM	26884U109	4,983	209	4.38	290	18.37	0.0094
2015-11-13	2015-09-30	13F	EPR PROPERTIES	COM	26884U109	4,774	92	1.96	245	-3.92	0.0086
2015-08-14	2015-06-30	13F	EPR PROPERTIES	COM	26884U109	4,682	157	3.47	255	-5.56	0.0084
2015-05-06	2015-03-31	13F	EPR PROPERTIES	COM	26884U109	4,525	93	2.10	270	6.30	0.0089
2015-02-12	2014-12-31	13F	EPR PROPERTIES	COM	26884U109	4,432	373	9.19	254	25.12	0.0083
2014-11-12	2014-09-30	13F	EPR PROPERTIES	COM	26884U109	4,059	-277	-6.39	203	-15.42	0.0069
2014-07-29	2014-06-30	13F	EPR PROPERTIES	COM	26884U109	4,336	297	7.35	240	12.15	0.0081
2014-05-05	2014-03-31	13F	EPR PROPERTIES	COM	26884U109	4,039	1,879	86.99	214	103.81	0.0077
2014-02-13	2013-12-31	13F/A-1	EPR PROPERTIES	COM	26884U109	2,160	563	35.25	105	36.36	0.0039
2014-02-12	2013-12-31	13F	EPR PROPERTIES	COM	26884U109	2,160			105
2013-11-14	2013-09-30	13F	EPR PROPERTIES	COM	26884U109	1,597	-116	-6.77	77	-9.41	0.0035
2013-08-16	2013-06-30	13F	EPR PROPERTIES	COM	26884U109	1,713	1,713		85		0.0041

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.