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US ˙ NYSE ˙ US26884U1097

SecurityEPR / EPR Properties
InstitutionFranklin Resources Inc
Latest Disclosed Ownership201,149 shares
Latest Disclosed Value $ 10,049,403
Franklin Resources Inc reports 2.58% increase in ownership of EPR / EPR Properties

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 201,149 shares of EPR Properties (US:EPR) valued at $10,049,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 196,089 shares of EPR Properties. This represents a change in shares of 2.58% during the quarter. The current value of the position is $11,296,528 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)
2026-05-13 2026-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 201,149 5,060 2.58 10,049 2.71 0.0004
2026-02-11 2025-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 196,089 12,067 6.56 9,785 -8.35 0.0024
2025-11-13 2025-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 184,022 42,414 29.95 10,675 29.39 0.0027
2025-08-12 2025-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 141,608 45,138 46.79 8,250 62.56 0.0022
2025-05-13 2025-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 96,470 21,819 29.23 5,075 53.56 0.0015
2025-02-12 2024-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 74,651 -4,367 -5.53 3,306 -14.27 0.0009
2024-11-27 2024-09-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 79,018 -79,346 -50.10 3,855 -42.01 0.0011
2024-11-12 2024-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 79,018 -79,346 3,855 0.0002
2024-08-14 2024-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 158,364 21,539 15.74 6,648 14.46 0.0020
2024-05-13 2024-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 136,825 97,192 245.23 5,808 202.50 0.0018
2024-02-09 2023-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 39,633 5,091 14.74 1,920 33.89 0.0009
2023-11-13 2023-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 34,542 -1,134 -3.18 1,435 -14.08 0.0007
2023-08-11 2023-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 35,676 6,114 20.68 1,670 48.22 0.0008
2023-05-12 2023-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 29,562 -7,522 -20.28 1,126 -19.46 0.0006
2023-02-10 2022-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 37,084 1,620 4.57 1,399 9.91 0.0007
2022-11-14 2022-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 35,464 2,529 7.68 1,272 -17.72 0.0007
2022-08-11 2022-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 32,935 19,552 146.10 1,546 111.20 0.0008
2022-05-13 2022-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 13,383 3,736 38.73 732 59.83 0.0003
2022-02-11 2021-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 9,647 9,647 458 0.0002
2021-11-12 2021-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 0 -6,090 -100.00 0 -100.00
2021-08-13 2021-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 6,090 -20,154 -76.79 321 -73.75 0.0001
2021-05-13 2021-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 26,244 -3,631 -12.15 1,223 25.95 0.0005
2021-02-10 2020-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 29,875 1,392 4.89 971 24.01 0.0004
2020-11-12 2020-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 28,483 -2,233 -7.27 783 -20.51 0.0004
2020-08-13 2020-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 30,716 -4,079 -11.72 985 16.84 0.0005
2020-05-13 2020-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 34,795 -19,816 -36.29 843 -78.14 0.0006
2020-03-11 2019-12-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 54,611 -8,889 -14.00 3,857 -20.98 0.0020
2020-02-12 2019-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 54,611 -8,889 3,857 487.1919
2019-11-14 2019-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 63,500 29,230 85.29 4,881 90.96 0.0027
2019-08-14 2019-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 34,270 16,383 91.59 2,556 85.76 0.0014
2019-05-15 2019-03-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 17,887 7,989 80.71 1,376 117.03 0.0007
2019-05-14 2019-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 17,887 7,989 1,376
2019-02-12 2018-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 9,898 2,139 27.57 634 19.40 0.0004
2018-11-13 2018-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 7,759 3,205 70.38 531 80.00 0.0003
2018-08-14 2018-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 4,554 860 23.28 295 43.90 0.0002
2018-05-10 2018-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 3,694 -122 -3.20 205 -18.00 0.0001
2018-02-14 2017-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 3,816 595 18.47 250 11.11 0.0001
2017-11-13 2017-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 3,221 3,221 225 0.0001
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.