STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

EPR — EPR PROPERTIES

Holdings in EPR

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$194,966,335	3,907,141	-1.4%	Shares	Defined	2026-02-13
2025-09-30	$229,973,509	3,964,377	-1.1%	Shares	Defined	2025-11-14
2025-06-30	$233,603,315	4,009,669	+1.7%	Shares	Defined	2025-08-14
2025-03-31	$207,446,859	3,943,107	+0.5%	Shares	Defined	2025-05-15
2024-12-31	$173,793,863	3,924,884	+2.5%	Shares	Defined	2025-02-14
2024-09-30	$187,707,563	3,827,642	-0.3%	Shares	Defined	2024-11-14
2024-06-30	$161,225,365	3,840,528	-0.8%	Shares	Defined	2024-08-14
2024-03-31	$164,427,612	3,873,442	-8.1%	Shares	Defined	2024-05-15
2023-12-31	$204,181,526	4,214,273	+0.3%	Shares	Defined	2024-02-14
2023-09-30	$174,559,720	4,202,208	+0.1%	Shares	Defined	2023-11-14
2023-06-30	$196,448,850	4,197,625	+0.5%	Shares	Defined	2023-08-14
2023-03-31	$159,178,904	4,177,924	+0.4%	Shares	Defined	2023-05-15
2022-12-31	$157,002,861	4,162,324	+2.2%	Shares	Defined	2023-05-15
2022-09-30	$146,052,580	4,072,855	-0.1%	Shares	Defined	2022-11-15
2022-06-30	$191,326,101	4,076,840	-0.9%	Shares	Defined	2022-08-15
2022-03-31	$225,092,532	4,114,285	+14.6%	Shares	Defined	2022-05-16
2021-12-31	$170,547,227	3,591,224	+6.9%	Shares	Defined	2022-02-14
2021-09-30	$165,813,892	3,357,916	+0.5%	Shares	Defined	2021-11-15
2021-06-30	$176,010,517	3,341,126	+3.4%	Shares	Defined	2021-08-16
2021-03-31	$150,499,490	3,230,296	-1.9%	Shares	Defined	2021-07-09
2020-12-31	$107,038,197	3,293,483	-0.8%	Shares	Defined	2021-02-16
2020-09-30	$91,339,627	3,321,441	-9.1%	Shares	Defined	2020-11-10
2020-06-30	$121,050,228	3,653,795	+18.3%	Shares	Defined	2020-08-14
2020-03-31	$74,836,191	3,089,851	—	Shares	Defined	2020-06-19