EPREPR Properties

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 14858
Ticker: EPR
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1997-11-18
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: EPR

Detail

Enriched 2026-08-14 20:47

Market cap: $4,704,553,900.02
Shares outstanding (class): 76,608,922
Shares outstanding (weighted): 76,608,922
SIC: 6798 REAL ESTATE INVESTMENT TRUSTS
Employees: 54
Location: KANSAS CITY, MO
Homepage: https://www.eprkc.com
Description: EPR Properties is a real estate investment trust that focuses on underwriting experiential property investments on key industry and property cash flow criteria, and the credit metrics of tenants and customers. The company invests in two property segments: Experiential, including theaters, family entertainment centers, ski resorts, and other attractions; and Education, including early childhood education centers and private school properties. The company's business is focused on Experiential real estate. The majority of revenue comes from the Experiential sector.

Market cap and share counts drift.

Funds holding this security

183 funds · 187 positions · $787.64M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Mid-Cap ETF iShares Trust	IJH	$125.94M	0.12%	2,520,847 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$115.28M	0.01%	2,307,494 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$83.72M	0.05%	1,675,836 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$53.33M	0.09%	1,067,382 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$42.39M	0.05%	848,411 NS	FIGI
State Street SPDR S&P MidCap 400SM ETF Trust —	—	$28.67M	0.12%	573,874 NS	FIGI
Small Cap Value Fund American Century Capital Portfolios, Inc.	—	$24.98M	0.79%	500,000 NS	FIGI
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST	—	$20.38M	1.55%	407,901 NS	FIGI
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust	DES	$19.20M	0.99%	384,256 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 400(TM) M… SPDR SERIES TRUST	SPMD	$18.60M	0.12%	372,299 NS	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$14.36M	0.03%	287,444 NS	FIGI
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust	—	$12.63M	0.14%	252,842 NS	FIGI
iShares S&P Mid-Cap 400 Growth ETF iShares Trust	IJK	$12.03M	0.12%	240,693 NS	FIGI
iShares S&P Mid-Cap 400 Value ETF iShares Trust	IJJ	$9.32M	0.12%	186,569 NS	FIGI
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS	—	$9.27M	0.09%	185,530 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKEREPR
FIGI_COMPOSITEBBG000BSZYR3
FIGI_SHARE_CLASSBBG001SB5QR0
CIK0001045450
ISINUS26884U1097
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Real Estate
Industry: Commercial REITs
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: EPR Properties is a REIT that owns experiential commercial properties such as theaters and entertainment venues.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.