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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in EPR — Epr Properties

CIK 938076 TALLAHASSEE, FL

Position in EPR

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$4,671,835
+$539,394 QoQ
Shares Held
80,535
-2.6% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 484 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)

Position in REIT - Specialty

Real Estate · as of Jun 30, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $333,013,255 across 14 REIT - Specialty names. EPR ranks #10 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in EPR

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24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,671,835 80,535
2026-03-31 $4,132,441 82,715
2025-12-31 $4,127,478 82,715
2025-09-30 $5,130,056 88,434
2025-06-30 $5,382,291 92,384
2025-03-31 $4,561,339 86,701
2024-12-31 $3,838,677 86,691
2024-09-30 $4,256,181 86,790
2024-06-30 $3,643,444 86,790
2024-03-31 $3,707,498 87,338
2023-12-31 $4,211,274 86,920
2023-09-30 $3,607,084 86,834
2023-06-30 $4,058,683 86,724
2022-09-30 $3,125,844 87,168
2022-06-30 $4,210,935 89,728
2022-03-31 $5,057,830 92,448
2021-12-31 $4,512,594 95,022
2021-09-30 $4,701,321 95,207
2021-06-30 $5,104,692 96,900
2021-03-31 $4,691,892 100,706
2020-12-31 $3,244,995 99,846
2020-09-30 $2,685,540 97,656
2020-06-30 $3,129,327 94,456
2020-03-31 $1,865,860 77,038