乙丙橡膠性能
US ˙ NYSE ˙ US26884U1097

SecurityEPR / EPR Properties
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership48,674 shares
Latest Disclosed Value $ 2,431,753
Oppenheimer & Co Inc reports 2.45% decrease in ownership of EPR / EPR Properties

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 48,674 shares of EPR Properties (US:EPR) valued at $2,431,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 49,898 shares of EPR Properties. This represents a change in shares of -2.45% during the quarter. The current value of the position is $2,733,532 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)
2026-04-23 2026-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 48,674 -1,224 -2.45 2,432 -2.33 0.0296
2026-02-02 2025-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 49,898 -294 -0.59 2,490 -14.50 0.0354
2025-11-06 2025-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 50,192 -820 -1.61 2,912 -2.02 0.0355
2025-07-31 2025-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 51,012 -21,033 -29.19 2,972 -21.61 0.0393
2025-04-23 2025-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 72,045 1,942 2.77 3,790 22.10 0.0572
2025-02-05 2024-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 70,103 200 0.29 3,104 -9.45 0.0463
2024-11-05 2024-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 69,903 -748 -1.06 3,428 15.62 0.0523
2024-08-08 2024-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 70,651 849 1.22 2,966 0.07 0.0471
2024-05-07 2024-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 69,802 10,915 18.54 2,963 3.86 0.0491
2024-02-13 2023-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 58,887 -1,845 -3.04 2,853 13.12 0.0524
2023-11-08 2023-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 60,732 -4,045 -6.24 2,523 -16.79 0.0521
2023-08-03 2023-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 64,777 -73 -0.11 3,032 22.71 0.0607
2023-05-10 2023-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 64,850 4,000 6.57 2,471 7.63 0.0524
2023-02-08 2022-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 60,850 -30,530 -33.41 2,295 -29.97 0.0522
2022-11-14 2022-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 91,380 24,900 37.45 3,277 5.03 0.0767
2022-08-08 2022-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 66,480 66,480 3,120 0.0672
2021-02-11 2020-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 0 -87,807 -100.00 0 -100.00
2020-11-13 2020-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 87,807 900 1.04 2,415 -16.12 0.0604
2020-08-11 2020-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 86,907 -48,186 -35.67 2,879 -12.01 0.0745
2020-05-08 2020-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 135,093 -2,959 -2.14 3,272 -66.45 0.0993
2020-02-07 2019-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 138,052 3,010 2.23 9,752 -6.04 0.2415
2019-10-31 2019-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 135,042 -6,395 -4.52 10,379 -1.62 0.2828
2019-08-09 2019-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 141,437 -340 -0.24 10,550 -3.24 0.2867
2019-04-24 2019-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 141,777 14,982 11.82 10,903 34.29 0.2913
2019-01-29 2018-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 126,795 1,916 1.53 8,119 -4.96 0.2538
2018-10-26 2018-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 124,879 -3,246 -2.53 8,543 2.92 0.2175
2018-08-10 2018-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 128,125 -2,550 -1.95 8,301 14.67 0.2253
2018-05-01 2018-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 130,675 -4,910 -3.62 7,239 -18.43 0.1860
2018-02-07 2017-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 135,585 -22,092 -14.01 8,875 -19.30 0.2285
2017-11-09 2017-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 157,677 -32,933 -17.28 10,997 -19.72 0.2943
2017-08-09 2017-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 190,610 350 0.18 13,699 -2.21 0.3777
2017-05-15 2017-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 190,260 -1,700 -0.89 14,009 1.68 0.3965
2017-02-01 2016-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 191,960 400 0.21 13,777 -8.66 0.4011
2016-11-07 2016-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 191,560 -5,050 -2.57 15,084 -4.91 0.4398
2016-08-08 2016-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 196,610 -2,240 -1.13 15,863 19.74 0.4729
2016-04-26 2016-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 198,850 -24,129 -10.82 13,248 1.65 0.4023
2016-02-03 2015-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 222,979 903 0.41 13,033 13.80 0.3878
2015-11-13 2015-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 222,076 -447 -0.20 11,453 -6.05 0.3479
2015-08-12 2015-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 222,523 2,763 1.26 12,191 -7.59 0.3391
2015-05-08 2015-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 219,760 -24,325 -9.97 13,192 -6.22 0.3591
2015-02-10 2014-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 244,085 1,452 0.60 14,067 14.39 0.4039
2014-11-12 2014-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 242,633 175,220 259.92 12,297 226.53 0.3658
2014-08-14 2014-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 67,413 -126,100 -65.16 3,766 -63.55 0.1133
2014-05-09 2014-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 193,513 55,250 39.96 10,332 52.01 0.3098
2014-02-12 2013-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 138,263 11,265 8.87 6,797 9.81 0.2174
2013-11-01 2013-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 126,998 34,634 37.50 6,190 33.32 0.2176
2013-08-14 2013-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 92,364 92,364 4,643 0.1795
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.