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STATE STREET CORP

Position in EPR — Epr Properties

CIK 93751 BOSTON, MA

Position in EPR

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$221,059,229
+$28,980,216 QoQ
Shares Held
3,810,709
-0.9% QoQ
Ownership
4.97%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 18% Shared 0% None 82%

Common Shares in EPR Over Time

Shares Held

Position Value (USD)

Position in REIT - Specialty

Real Estate · as of Jun 30, 2026

STATE STREET CORP holds $21,108,343,713 across 17 REIT - Specialty names. EPR ranks #10 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in EPR

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27 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $221,059,229 3,810,709
2026-06-30 $221,059,229 3,810,709
2026-03-31 $192,079,013 3,844,656
2025-12-31 $194,966,335 3,907,141
2025-09-30 $229,973,509 3,964,377
2025-06-30 $233,603,315 4,009,669
2025-03-31 $207,446,859 3,943,107
2024-12-31 $173,793,863 3,924,884
2024-09-30 $187,707,563 3,827,642
2024-06-30 $161,225,365 3,840,528
2024-03-31 $164,427,612 3,873,442
2023-12-31 $204,181,526 4,214,273
2023-09-30 $174,559,720 4,202,208
2023-06-30 $196,448,850 4,197,625
2023-03-31 $159,178,904 4,177,924
2022-12-31 $157,002,861 4,162,324
2022-09-30 $146,052,580 4,072,855
2022-06-30 $191,326,101 4,076,840
2022-03-31 $225,092,532 4,114,285
2021-12-31 $170,547,227 3,591,224
2021-09-30 $165,813,892 3,357,916
2021-06-30 $176,010,517 3,341,126
2021-03-31 $150,499,490 3,230,296
2020-12-31 $107,038,197 3,293,483
2020-09-30 $91,339,627 3,321,441
2020-06-30 $121,050,228 3,653,795
2020-03-31 $74,836,191 3,089,851