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EPR Properties

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$440M +$7.11M +178,500 +2%
BlackRock
2
BlackRock
New York
$430M +$17M +427,115 +4%
Invesco
3
Invesco
Georgia
$212M -$8.52M -213,875 -4%
State Street
4
State Street
Massachusetts
$160M +$622K +15,600 +0.4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$61.2M -$3.22M -80,884 -5%
Citadel Advisors
6
Citadel Advisors
Florida
$60.8M -$8.91M -223,460 -12%
PI
7
PGGM Investments
Netherlands
$54.1M +$4.02M +100,947 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$46.6M +$1.77M +44,509 +4%
Charles Schwab
9
Charles Schwab
California
$44.6M +$1.5M +37,636 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$39.9M +$41.8M +1,048,338 New
Millennium Management
11
Millennium Management
New York
$35.9M +$4.58M +114,812 +14%
LSV Asset Management
12
LSV Asset Management
Illinois
$35.8M +$968K +24,300 +3%
Norges Bank
13
Norges Bank
Norway
$31.7M +$752K +18,867 +2%
Northern Trust
14
Northern Trust
Illinois
$28.1M -$773K -19,399 -3%
Nuveen
15
Nuveen
North Carolina
$27.7M -$2.46M -61,813 -8%
HRES
16
Heitman Real Estate Securities
Illinois
$26.7M -$4.58M -115,042 -14%
Legal & General Group
17
Legal & General Group
United Kingdom
$22.8M +$1.03M +25,805 +5%
Morgan Stanley
18
Morgan Stanley
New York
$20.3M -$1.51M -37,871 -7%
Goldman Sachs
19
Goldman Sachs
New York
$19.5M -$9.92M -248,951 -33%
UBS AM
20
UBS AM
Illinois
$16.1M +$1.26M +31,509 +8%
AQR Capital Management
21
AQR Capital Management
Connecticut
$15M +$118K +2,964 +0.7%
CIMLRA
22
CBRE Investment Management Listed Real Assets
Pennsylvania
$13.5M +$14.1M +354,307 New
JP Morgan Chase
23
JP Morgan Chase
New York
$13M +$137K +3,431 +1%
Renaissance Technologies
24
Renaissance Technologies
New York
$11.5M -$2.87M -72,000 -19%
Principal Financial Group
25
Principal Financial Group
Iowa
$11.3M +$107K +2,683 +0.9%