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JANE STREET GROUP, LLC

Position in EPR — Epr Properties

CIK 1595888 NEW YORK, NY

Position in EPR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$9,563,818
+$9,563,818 QoQ
Shares Held
164,865
Ownership
0.215%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 477 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EPR Over Time

Shares Held

Position Value (USD)

Derivatives in EPR

reported options exposure · as of Jun 30, 2026
CallValue
$2,256,589
CallShares
38,900
PutValue
$1,212,409
PutShares
20,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Specialty

Real Estate · as of Jun 30, 2026

JANE STREET GROUP, LLC holds $703,368,989 across 12 REIT - Specialty names. EPR ranks #8 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 EPR
Epr Properties
This page
164,865 $9,563,818

All Filings in EPR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,212,409 20,900
2026-06-30 $2,256,589 38,900
2026-06-30 $9,563,818 164,865
2026-03-31 $714,428 14,300
2026-03-31 $2,647,880 53,000
2025-12-31 $1,661,670 33,300
2025-12-31 $1,585,971 31,783
2025-09-30 $417,672 7,200
2025-09-30 $1,351,633 23,300
2025-09-30 $2,889,361 49,808
2025-06-30 $287,221 4,930
2025-06-30 $302,952 5,200
2025-06-30 $2,388,660 41,000
2025-03-31 $4,797,926 91,198
2025-03-31 $457,707 8,700
2025-03-31 $668,147 12,700
2024-12-31 $1,116,430 25,213
2024-12-31 $624,348 14,100
2024-12-31 $482,652 10,900
2024-09-30 $769,928 15,700
2024-09-30 $1,010,224 20,600
2024-09-30 $1,081,086 22,045
2024-06-30 $4,418,100 105,243
2024-03-31 $1,630,291 38,405
2023-12-31 $1,581,359 32,639
2023-09-30 $1,155,892 27,826
2023-06-30 $3,107,519 66,400
2022-09-30 $330,377 9,213
2022-06-30 $916,402 19,527
2022-03-31 $3,364,665 61,500
2022-03-31 $1,279,939 23,395
2022-03-31 $2,352,530 43,000
2021-12-31 $4,050,897 85,300
2021-12-31 $978,294 20,600
2021-09-30 $4,498,518 91,100
2021-09-30 $1,120,926 22,700
2021-09-30 $401,804 8,137
2021-06-30 $10,025,004 190,300
2021-06-30 $2,101,932 39,900
2021-06-30 $3,765,354 71,476
2021-03-31 $2,371,431 50,900
2021-03-31 $9,369,249 201,100
2021-03-31 $2,722,439 58,434
2020-12-31 $7,949,500 244,600
2020-12-31 $24,797,662 763,005
2020-12-31 $21,274,500 654,600
2020-09-30 $3,019,500 109,800
2020-09-30 $12,875,500 468,200
2020-09-30 $12,820,004 466,182
2020-06-30 $1,961,296 59,200