乙丙橡膠性能
US ˙ NYSE ˙ US26884U1097

SecurityEPR / EPR Properties
InstitutionStrs Ohio
Latest Disclosed Ownership151,684 shares
Latest Disclosed Value $ 7,578,133
Strs Ohio reports 707.39% increase in ownership of EPR / EPR Properties

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 151,684 shares of EPR Properties (US:EPR) valued at $7,578,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 18,787 shares of EPR Properties. This represents a change in shares of 707.39% during the quarter. The current value of the position is $8,518,573 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)
2026-04-24 2026-03-31 13F EPR Properties REIT 26884U109 151,684 132,897 707.39 7,578 708.75 0.0301
2026-02-02 2025-12-31 13F EPR Properties REIT 26884U109 18,787 17,003 953.08 937 809.71 0.0035
2025-10-30 2025-09-30 13F EPR Properties REIT 26884U109 1,784 -75,681 -97.70 103 -97.72 0.0004
2025-08-04 2025-06-30 13F EPR Properties REIT 26884U109 77,465 -87,735 -53.11 4,513 -48.07 0.0168
2025-05-28 2025-03-31 13F EPR Properties REIT 26884U109 165,200 -38,449 -18.88 8,691 -3.62 0.0364
2025-05-28 2024-12-31 13F EPR Properties REIT 26884U109 203,649 42,848 26.65 9,018 14.36 0.0358
2024-11-01 2024-09-30 13F EPR Properties REIT 26884U109 160,801 115,489 254.88 7,886 314.56 0.0303
2024-08-05 2024-06-30 13F EPR Properties REIT 26884U109 45,312 -214 -0.47 1,902 190,100.00 0.0075
2024-05-13 2024-03-31 13F EPR Properties REIT 26884U109 45,526 3,070 7.23 2 -50.00 0.0077
2024-01-30 2023-12-31 13F EPR PROPERTIES REIT 26884U109 42,456 -53,594 -55.80 2 -33.33 0.0086
2023-10-26 2023-09-30 13F/A-1 EPR PROPERTIES REIT 26884U109 96,050 800 0.84 4 -25.00 0.0178
2023-10-26 2023-09-30 13F EPR PROPERTIES REIT 26884U109 96,050 800 4 0.0178
2023-07-31 2023-06-30 13F EPR PROPERTIES REIT 26884U109 95,250 -20,213 -17.51 4 0.00 0.0188
2023-08-02 2023-03-31 13F/A-2 EPR PROPERTIES REIT 26884U109 115,463 14,026 13.83 4 33.33 0.0191
2023-08-02 2023-03-31 13F/A-1 EPR PROPERTIES REIT 26884U109 115,463 4
2023-04-27 2023-03-31 13F EPR PROPERTIES REIT 26884U109 115,463 14,026 4 0.0227
2023-01-26 2022-12-31 13F EPR PROPERTIES REIT 26884U109 101,437 -12,352 -10.86 4 -99.93 0.0173
2022-10-27 2022-09-30 13F EPR PROPERTIES REIT 26884U109 113,789 10,205 9.85 4,080 -16.07 0.0194
2022-07-25 2022-06-30 13F EPR PROPERTIES REIT 26884U109 103,584 1,173 1.15 4,861 -13.23 0.0219
2022-04-21 2022-03-31 13F EPR PROPERTIES REIT 26884U109 102,411 -5,559 -5.15 5,602 9.26 0.0205
2022-01-24 2021-12-31 13F EPR PROPERTIES REIT 26884U109 107,970 -1,730 -1.58 5,127 -5.34 0.0178
2021-10-22 2021-09-30 13F EPR PROPERTIES REIT 26884U109 109,700 2,446 2.28 5,416 -4.14 0.0204
2021-07-26 2021-06-30 13F EPR PROPERTIES REIT 26884U109 107,254 -2,444 -2.23 5,650 10.57 0.0203
2021-04-23 2021-03-31 13F EPR PROPERTIES REIT 26884U109 109,698 14,351 15.05 5,110 64.95 0.0192
2021-01-25 2020-12-31 13F EPR PROPERTIES REIT 26884U109 95,347 -1,045 -1.08 3,098 16.91 0.0120
2020-12-14 2020-09-30 13F EPR PROPERTIES REIT 26884U109 96,392 -5,918 -5.78 2,650 -21.81 0.0111
2020-07-23 2020-06-30 13F EPR PROPERTIES REIT 26884U109 102,310 112 0.11 3,389 36.93 0.0148
2020-04-23 2020-03-31 13F EPR PROPERTIES REIT 26884U109 102,198 -3,413 -3.23 2,475 -66.82 0.0130
2020-01-24 2019-12-31 13F EPR PROPERTIES REIT 26884U109 105,611 8,425 8.67 7,460 -0.12 0.0312
2019-10-21 2019-09-30 13F/A-1 EPR PROPERTIES REIT 26884U109 97,186 -3,563 -3.54 7,469 -0.60 0.0327
2019-10-21 2019-09-30 13F EPR PROPERTIES REIT 26884U109 97,186 -8,425 7,469 33,058.2083
2019-07-25 2019-06-30 13F EPR PROPERTIES REIT 26884U109 100,749 -4,704 -4.46 7,514 -7.34 0.0334
2019-04-19 2019-03-31 13F EPR PROPERTIES REIT 26884U109 105,453 -11,894 -10.14 8,109 7.93 0.0368
2019-01-23 2018-12-31 13F EPR PROPERTIES REIT 26884U109 117,347 7,327 6.66 7,513 -0.17 0.0381
2018-10-19 2018-09-30 13F EPR PROPERTIES REIT 26884U109 110,020 4,995 4.76 7,526 10.61 0.0330
2018-08-06 2018-06-30 13F EPR PROPERTIES REIT 26884U109 105,025 13,566 14.83 6,804 34.31 0.0293
2018-04-20 2018-03-31 13F EPR PROPERTIES REIT 26884U109 91,459 9,753 11.94 5,066 -5.27 0.0224
2018-01-23 2017-12-31 13F EPR PROPERTIES REIT 26884U109 81,706 2,724 3.45 5,348 -2.90 0.0228
2017-10-23 2017-09-30 13F EPR PROPERTIES REIT 26884U109 78,982 -1,934 -2.39 5,508 -5.28 0.0236
2017-07-26 2017-06-30 13F EPR PROPERTIES REIT 26884U109 80,916 -14,827 -15.49 5,815 -17.51 0.0259
2017-04-26 2017-03-31 13F EPR PROPERTIES REIT 26884U109 95,743 -2,334 -2.38 7,049 0.16 0.0305
2017-01-24 2016-12-31 13F EPR PROPERTIES REIT 26884U109 98,077 4,552 4.87 7,038 -4.43 0.0310
2016-10-27 2016-09-30 13F EPR PROPERTIES REIT 26884U109 93,525 -1,064 -1.12 7,364 -3.50 0.0329
2016-07-26 2016-06-30 13F EPR PROPERTIES REIT 26884U109 94,589 -20,999 -18.17 7,631 -0.90 0.0339
2016-04-25 2016-03-31 13F/A-1 EPR PROPERTIES REIT 26884U109 115,588 2,711 2.40 7,700 16.72 0.0346
2016-01-28 2015-12-31 13F EPR PROPERTIES REIT 26884U109 112,877 3,346 3.05 6,597 16.80 0.0295
2015-10-21 2015-09-30 13F EPR PROPERTIES REIT 26884U109 109,531 608 0.56 5,648 -5.33 0.0269
2015-08-04 2015-06-30 13F EPR PROPERTIES REIT 26884U109 108,923 5,565 5.38 5,966 -3.84 0.0262
2015-04-27 2015-03-31 13F/A-1 EPR PROPERTIES REIT 26884U109 103,358 -6,610 -6.01 6,204 -2.10 0.0274
2015-04-21 2015-03-31 13F EPR PROPERTIES REIT 26884U109 103,358 6,204
2015-01-23 2014-12-31 13F EPR PROPERTIES REIT 26884U109 109,968 -3,342 -2.95 6,337 10.34 0.0275
2014-10-29 2014-09-30 13F/A-1 EPR PROPERTIES REIT 26884U109 113,310 15,811 16.22 5,743 5.43 0.0254
2014-10-20 2014-09-30 13F EPR PROPERTIES REIT 26884U109 113,310 5,743
2014-07-24 2014-06-30 13F EPR PROPERTIES REIT 26884U109 97,499 -13,001 -11.77 5,447 -7.68 0.0243
2014-04-28 2014-03-31 13F EPR PROPERTIES REIT 26884U109 110,500 -1,200 -1.07 5,900 7.45 0.0265
2014-01-30 2013-12-31 13F EPR PROPERTIES REIT 26884U109 111,700 -7,463 -6.26 5,491 -5.46 0.0247
2013-10-24 2013-09-30 13F EPR PROPERTIES REIT 26884U109 119,163 -18,020 -13.14 5,808 -15.78 0.0256
2013-08-12 2013-06-30 13F EPR PROPERTIES REIT 26884U109 137,183 137,183 6,896 0.0296
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.