Sentiment-Signal
30,8
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
56.1
2 neu, 11 erhöht, -2737465K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have nearly $6.7 billion in total investments across 44 states. We adhere to rigorous underwriting and investing criteria centered on key industry, property and tenant level cash flow standards. We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns.
Unternehmen & Branche
| Name | EPR PROPERTIES |
|---|---|
| Ticker | EPR |
| CIK | 0001045450 |
| Boerse | US |
| Sektor | Real Estate |
| Industrie | REIT - Specialty |
| SIC | 6798 · Real Estate Investment Trusts |
Wertpapier & Kennzahlen
| CUSIP | 26884u109 |
|---|---|
| ISIN | US26884U1097 |
| Typ | REIT |
| Marktkapitalisierung | 4,35 Mrd. USD |
| Beta | 1,01 |
| Dividendenrendite | 3,56 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 718,357,000 | 274,936,000 | 3.28 | 5,699,762,000 | |
| 2025-09-30 | 10-Q | 182,306,000 | 66,586,000 | 0.79 | 5,543,897,000 | |
| 2025-06-30 | 10-Q | 178,068,000 | 75,643,000 | 0.91 | 5,560,880,000 | |
| 2025-03-31 | 10-Q | 175,033,000 | 65,803,000 | 0.78 | 5,532,549,000 | |
| 2024-12-31 | 10-K | 698,068,000 | 146,066,000 | 1.60 | 5,616,507,000 | |
| 2024-09-30 | 10-Q | 180,507,000 | 46,650,000 | 0.53 | 5,689,162,000 | |
| 2024-06-30 | 10-Q | 173,095,000 | 45,102,000 | 0.51 | 5,645,367,000 | |
| 2024-03-31 | 10-Q | 167,232,000 | 62,709,000 | 0.75 | 5,694,036,000 | |
| 2023-12-31 | 10-K | 705,668,000 | 173,046,000 | 1.97 | 5,700,885,000 | |
| 2023-09-30 | 10-Q | 189,384,000 | 56,260,000 | 0.66 | 5,719,377,000 | |
| 2023-06-30 | 10-Q | 172,907,000 | 13,600,000 | 0.10 | 5,703,564,000 | |
| 2023-03-31 | 10-Q | 171,396,000 | 57,657,000 | 0.69 | 5,756,615,000 | |
| 2022-12-31 | 10-K | 658,031,000 | 176,229,000 | 2.03 | 5,758,701,000 | |
| 2022-09-30 | 10-Q | 161,410,000 | 50,799,000 | 0.60 | 5,792,759,000 | |
| 2022-06-30 | 10-Q | 160,446,000 | 40,909,000 | 0.46 | 5,793,442,000 | |
| 2022-03-31 | 10-Q | 157,472,000 | 42,192,000 | 0.48 | 5,818,070,000 | |
| 2021-12-31 | 10-K | 531,680,000 | 98,606,000 | 1.00 | 5,801,150,000 | |
| 2021-09-30 | 10-Q | 139,647,000 | 32,117,000 | 0.35 | 5,721,157,000 | |
| 2021-06-30 | 10-Q | 125,362,000 | 18,552,000 | 0.17 | 6,142,212,000 | |
| 2021-03-31 | 10-Q | 111,765,000 | 3,380,000 | -0.04 | 6,208,102,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,841,431 | 0 | 10,841,431 | 540,987,406 | Neu | +100,0% | |
| BlackRock, Inc. | 10,793,633 | 0 | 10,793,633 | 522,067,354 | Neu | +100,0% | |
| STATE STREET CORP | 3,907,141 | 0 | 3,907,141 | 196,096,130 | Neu | +100,0% | |
| NORGES BANK | 1,659,770 | 0 | 1,659,770 | 82,822,523 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,584,394 | 0 | 1,584,394 | 79,076,557 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 1,465,124 | 0 | 1,465,124 | 73,109,691 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,344,712 | 0 | 1,344,712 | 67,101,129 | Neu | +100,0% | |
| MORGAN STANLEY | 1,337,199 | 0 | 1,337,199 | 65,868,534 | Neu | +100,0% | |
| Quantinno Capital Management LP | 1,300,403 | 0 | 1,300,403 | 64,890,151 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1,235,712 | 0 | 1,235,712 | 61,662,029 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1,131,680 | 1,105,174 | 26,506 | 56,537,486 | Aufgestockt | +2,4% | |
| Invesco Ltd. | 1,018,685 | 0 | 1,018,685 | 50,832,381 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 934,194 | 0 | 934,194 | 46,616,281 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 930,329 | 0 | 930,329 | 46,423,417 | Neu | +100,0% | |
| Weiss Asset Management LP | 1,942,255 | 0 | 1,942,255 | 46,404,755 | Neu | +100,0% | |
| UBS Group AG | 818,737 | 537,001 | 281,736 | 40,822,184 | Aufgestockt | +52,5% | |
| JPMORGAN CHASE & CO | 760,595 | 0 | 760,595 | 37,953,730 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 691,300 | 0 | 691,300 | 34,495,870 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 683,097 | 0 | 683,097 | 33,135,213 | Neu | +100,0% | |
| PRUDENTIAL FINANCIAL INC | 491,078 | 0 | 491,078 | 24,819,082 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 496,727 | 0 | 496,727 | 24,786,677 | Neu | +100,0% | |
| Advisors Capital Management, LLC | 494,409 | 0 | 494,409 | 24,671,053 | Neu | +100,0% | |
| Nuveen, LLC | 485,575 | 357,574 | 128,001 | 24,259,327 | Aufgestockt | +35,8% | |
| Aberdeen Group plc | 439,746 | 463,782 | -24,036 | 21,969,710 | Reduziert | -5,2% | |
| BANK OF AMERICA CORP /DE/ | 431,070 | 0 | 431,070 | 21,510,414 | Neu | +100,0% | |
| Legal & General Group Plc | 414,621 | 462,517 | -47,896 | 20,714,466 | Reduziert | -10,4% | |
| D. E. Shaw & Co., Inc. | 382,495 | 0 | 382,495 | 19,086,501 | Neu | +100,0% | |
| CAMDEN ASSET MANAGEMENT L P /CA | 723,813 | 0 | 723,813 | 17,719,435 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 342,096 | 0 | 342,096 | 17,070,590 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 335,470 | 297,760 | 37,710 | 16,772,102 | Aufgestockt | +12,7% | |
| BARCLAYS PLC | 301,943 | 0 | 301,943 | 15,066,955 | Neu | +100,0% | |
| APG Asset Management US Inc. | 287,278 | 0 | 287,278 | 14,335,172 | Neu | +100,0% | |
| INTECH INVESTMENT MANAGEMENT LLC | 227,354 | 0 | 227,354 | 11,344,965 | Neu | +100,0% | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 222,432 | 0 | 222,432 | 11,099,357 | Neu | +100,0% | |
| Allspring Global Investments Holdings, LLC | 210,843 | 0 | 210,843 | 10,702,392 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 208,652 | 0 | 208,652 | 10,411,697 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 201,946 | 0 | 201,946 | 10,077,106 | Neu | +100,0% | |
| Verition Fund Management LLC | 201,532 | 0 | 201,532 | 10,056,447 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 196,089 | 0 | 196,089 | 9,784,841 | Neu | +100,0% | |
| WESTWOOD HOLDINGS GROUP INC | 314,506 | 0 | 314,506 | 9,170,080 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 182,311 | 0 | 182,311 | 9,097,319 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 170,042 | 163,749 | 6,293 | 8,495,298 | Aufgestockt | +3,8% | |
| TWO SIGMA INVESTMENTS, LP | 169,856 | 0 | 169,856 | 8,475,814 | Neu | +100,0% | |
| Y-Intercept (Hong Kong) Ltd | 166,195 | 0 | 166,195 | 8,303,102 | Neu | +100,0% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 156,616 | 0 | 156,616 | 7,815,138 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 154,919 | 0 | 154,919 | 7,730,439 | Neu | +100,0% | |
| Uniplan Investment Counsel, Inc. | 219,066 | 0 | 219,066 | 7,722,232 | Neu | +100,0% | |
| Alberta Investment Management Corp | 152,000 | 0 | 152,000 | 7,584,800 | Neu | +100,0% | |
| STRS OHIO | 151,684 | 18,787 | 132,897 | 7,578,133 | Aufgestockt | +707,4% | |
| Swiss National Bank | 150,188 | 150,188 | 0 | 7,503,392 | Unverändert | 0,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | Mater Tonya L. | Officer, SVP & Chief Accounting Officer | Open Market Sale | -2,600 | 56.50 | -146,900.00 | -44,8% | |
| 2026-04-14 | Peterson Mark Alan | Officer, EVP & Chief Financial Officer | Open Market Sale | -9,091 | 55.00 | -500,005.00 | -152,6% | |
| 2026-04-14 | Mater Tonya L. | Officer, SVP & Chief Accounting Officer | Open Market Sale | -2,000 | 56.00 | -112,000.00 | -34,2% | |
| 2026-03-16 | Moriarty Brian Andrew | Officer, SVP - Corporate Communications | Open Market Sale | -5,000 | 56.44 | -282,200.00 | -86,1% | |
| 2026-03-10 | Trimberger Lisa G | Director | Open Market Sale | -6,633 | 57.83 | -383,583.07 | -117,0% | |
| 2026-03-10 | Trimberger Lisa G | Director | Open Market Sale | -3,000 | 57.38 | -172,152.00 | -52,5% | |
| 2026-02-02 | Zimmerman Gregory E | Officer, EVP & Chief Investment Officer | Open Market Sale | -7,500 | 53.89 | -404,192.25 | -123,3% | |
| 2026-01-02 | Zimmerman Gregory E | Officer, EVP & Chief Investment Officer | Open Market Sale | -7,500 | 50.07 | -375,537.75 | -114,6% | |
| 2025-12-01 | Zimmerman Gregory E | Officer, EVP & Chief Investment Officer | Open Market Sale | -7,500 | 52.25 | -391,863.75 | -119,6% | |
| 2025-11-03 | Zimmerman Gregory E | Officer, EVP & Chief Investment Officer | Open Market Sale | -7,500 | 49.21 | -369,095.25 | -112,6% | |
| 2025-10-01 | Zimmerman Gregory E | Officer, EVP & Chief Investment Officer | Open Market Sale | -7,500 | 58.12 | -435,864.75 | -133,0% | |
| 2025-09-02 | Zimmerman Gregory E | Officer, EVP & Chief Investment Officer | Open Market Sale | -7,500 | 53.35 | -400,106.25 | -122,1% | |
| 2025-08-01 | Zimmerman Gregory E | Officer, EVP & Chief Investment Officer | Open Market Sale | -7,500 | 54.94 | -412,047.00 | -125,7% | |
| 2025-07-01 | Zimmerman Gregory E | Officer, EVP & Chief Investment Officer | Open Market Sale | -7,500 | 58.37 | -437,784.00 | -133,6% | |
| 2025-06-13 | Sterneck Robin Peppe | Director | Open Market Sale | -3,796 | 56.73 | -215,347.46 | -65,7% | |
| 2025-05-20 | Sterneck Robin Peppe | Director | Open Market Sale | -3,806 | 53.97 | -205,421.24 | -62,7% |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,131,680 | 56,537,486 | 19.29 |
| UBS Group AG | 818,737 | 40,822,184 | 13.92 |
| Nuveen, LLC | 485,575 | 24,259,327 | 8.28 |
| Aberdeen Group plc | 439,746 | 21,969,710 | 7.49 |
| Legal & General Group Plc | 414,621 | 20,714,466 | 7.07 |
| HSBC HOLDINGS PLC | 335,470 | 16,772,102 | 5.72 |
| PRINCIPAL FINANCIAL GROUP INC | 170,042 | 8,495,298 | 2.90 |
| Y-Intercept (Hong Kong) Ltd | 166,195 | 8,303,102 | 2.83 |
| STRS OHIO | 151,684 | 7,578,133 | 2.58 |
| Swiss National Bank | 150,188 | 7,503,392 | 2.56 |
| Russell Investments Group, Ltd. | 148,070 | 7,395,973 | 2.52 |
| Asset Management One Co., Ltd. | 106,077 | 5,299,607 | 1.81 |
| Retirement Systems of Alabama | 93,344 | 4,663,466 | 1.59 |
| North Star Investment Management Corp. | 118,500 | 4,142,510 | 1.41 |
| Ballast Asset Management, LP | 75,617 | 3,777,825 | 1.29 |
| Warberg Asset Management LLC | 149,215 | 3,756,750 | 1.28 |
| Swedbank AB | 73,082 | 3,651,177 | 1.25 |
| OPPENHEIMER & CO INC | 48,674 | 2,431,753 | 0.83 |
| State of New Jersey Common Pension Fund D | 41,674 | 2,082,033 | 0.71 |
| Focus Financial Network, Inc. | 40,861 | 2,041,425 | 0.70 |