Follow-The-Filings

Security

EPR

Epr Pptys · COM SH BEN INT

Equity holders as of 2026 Q1 (each manager’s latest book)

14 owners 1 new max 0.1% (Dmitry Balyasny - Balyasn...)

grid → activity →
owners 14
max % 0.1%
tracked value $881M
qoq N 1 A 5 R 6

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.1% Add +0.05 pp 975,064 $49M hist
Renaissance Technologies LLC 2026 Q1 0.0% Reduce -0.01 pp 564,400 $28M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Reduce -0.01 pp 1,459,671 $72M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add +0.01 pp 212,860 $11M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +0.01 pp 774,973 $39M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Add +0.02 pp 451,710 $23M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 10,841,431 $541M hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.01 pp 1,659,770 $83M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce 0.00 pp 367,293 $18M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 169,856 $8M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Add 0.00 pp 118,688 $6M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.01 pp 47,936 $2M hist
Natixis Advisors, LLC 2026 Q1 0.0% Reduce 0.00 pp 10,059 $503 hist
Ancora Advisors LLC 2026 Q1 0.0% New 0.0% 1,620 $81 hist

14 current · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $705.67M $698.07M $718.36M
Gross profit — — —
Gross margin — — —
Net income $173.05M $146.07M $274.94M
Net margin * 24.5% 20.9% 38.3%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets — — —
Total non-current assets — — —
Total assets $5.7B $5.62B $5.7B
Total current liabilities — — —
Total non-current liabilities — — —
Total equity — — —

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $447.09M $393.14M $420.95M
Cash from investing -$201.05M -$176.35M -$121.68M
Cash from financing -$275.7M -$261.62M -$236.73M
Net change in cash -$29.53M -$45.28M $62.95M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders