EPR Properties bonds EPR
Who owns EPR Properties's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. EPR stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 26884UAC3 | 4.75% fixed | 2026-12-15 | USD | 100.01 | 4.72% | 93 bp | 8 | $21.8M | Jul 2026 |
| 26884UAD1 | 4.5% fixed | 2027-06-01 | USD | 99.76 | 4.79% | 82 bp | 8 | $5.6M | Jul 2026 |
| 26884UAE9 | 4.95% fixed | 2028-04-15 | USD | 99.71 | 5.13% | 96 bp | 21 | $30.0M | Jul 2026 |
| 26884UAF6 | 3.75% fixed | 2029-08-15 | USD | 95.95 | 5.21% | 95 bp | 14 | $33.5M | Jul 2026 |
| 26884UAH2 | 4.75% fixed | 2030-11-15 | USD | 97.30 | 5.46% | 116 bp | 21 | $42.0M | Jul 2026 |
| 26884UAG4 | 3.6% fixed | 2031-11-15 | USD | 90.89 | 5.61% | 126 bp | 14 | $19.2M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 6 | $152.2M | 98.50 | 5.34% | 106 bp | 21 |
| Jun 2026 | 6 | $439.4M | 98.85 | 5.19% | 102 bp | 44 |
| May 2026 | 6 | $252.3M | 98.99 | 4.95% | 90 bp | 19 |
| Apr 2026 | 6 | $149.0M | 98.96 | 5.00% | 116 bp | 21 |
| Mar 2026 | 6 | $464.6M | 98.61 | 5.11% | 136 bp | 52 |
| Feb 2026 | 6 | $309.6M | 100.26 | 4.52% | 96 bp | 20 |
| Jan 2026 | 6 | $127.4M | 99.69 | 4.60% | 95 bp | 23 |
| Dec 2025 | 6 | $480.0M | 99.71 | 4.66% | 106 bp | 55 |
| Nov 2025 | 6 | $257.9M | 99.88 | 4.63% | 106 bp | 21 |
| Oct 2025 | 5 | $99.7M | 100.04 | 4.54% | 102 bp | 23 |
| Sep 2025 | 5 | $427.2M | 100.06 | 4.62% | 106 bp | 55 |
| Aug 2025 | 5 | $200.7M | 99.74 | 4.71% | 103 bp | 22 |
| Jul 2025 | 5 | $109.7M | 99.24 | 4.97% | 109 bp | 24 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 27 added, 34 cut, 7 new holders and 21 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $120.3M | $119.3M | -$38.3M |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $67.5M | $65.7M | $0 |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $37.7M | $37.0M | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $34.0M | $32.9M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $26.6M | $26.0M | -$4.4M |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $26.1M | $25.7M | $0 |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $26.1M | $25.1M | $3.0M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $22.3M | $20.4M | -$2.8M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $20.1M | $19.3M | -$8.2M |
| Calvert Short Duration Income Fund Calvert Fund | 2026-06-30 | $19.2M | $18.9M | $500K |
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | $17.5M | $17.5M | $0 |
| Weitz Core Plus Income Fund Weitz Funds | 2026-06-30 | $13.8M | $13.3M | $0 |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $13.1M | $12.7M | $0 |
| Eaton Vance Total Return Bond ETF Morgan Stanley ETF Trust | 2026-06-30 | $13.1M | $12.5M | $2.4M |
| Dimensional Ultrashort Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $12.2M | $12.1M | $4.4M |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $11.6M | $11.6M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $11.8M | $11.6M | -$2.1M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $11.4M | $11.1M | -$5.1M |
| PIMCO Short-Term Fund PIMCO FUNDS | 2026-06-30 | $10.6M | $10.6M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $9.9M | $9.8M | $0 |
| NVIT Loomis Core Bond Fund Nationwide Variable Insurance Trust | 2026-06-30 | $9.6M | $9.5M | $0 |
| Virtus Newfleet Multi-Sector Short Term Bond Fund Virtus Opportunities Trust | 2026-06-30 | $9.7M | $9.5M | $0 |
| Calvert Bond Fund Calvert Social Investment Fund | 2026-06-30 | $9.4M | $9.1M | $0 |
| Eaton Vance Short Duration Income ETF Morgan Stanley ETF Trust | 2026-06-30 | $8.7M | $8.6M | $1.3M |
| PIMCO Investment Grade Credit Bond Portfolio PIMCO Funds | 2026-06-30 | $8.2M | $8.2M | -$8.4M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Allspring Core Plus Bond Fund ($6.4M), BNY Mellon Core Plus Fund ($5.0M), SA U.S. Fixed Income Fund ($2.7M), NVIT Loomis Short Term Bond Fund ($1.9M), Diversified Bond Fund ($1.6M), American Century Short Duration Strategic Income ETF ($1.5M), CTIVP - American Century Diversified Bond Fund ($1.4M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($811K), Lord Abbett Short Duration Core Bond Fund ($575K), BNY Mellon Short Term Income Fund ($430K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 3 | $34.0M | $32.9M | 0.46% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $26.6M | $26.0M | 0.05% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $22.3M | $20.4M | 0.03% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 3 | $20.1M | $19.3M | 0.00% |
| EVTR Eaton Vance Total Return Bond ETF | 2026-06-30 | 3 | $13.1M | $12.5M | 0.22% |
| DUSB Dimensional Ultrashort Fixed Income ETF | 2026-07-31 | 3 | $12.2M | $12.1M | 0.55% |
| LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 2026-06-30 | 1 | $11.6M | $11.6M | 0.85% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 3 | $11.8M | $11.6M | 0.02% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $9.9M | $9.8M | 0.04% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 2026-07-31 | 1 | $7.3M | $7.3M | 0.21% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 4 | $6.5M | $6.2M | 0.05% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 5 | $5.8M | $5.7M | 0.00% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 3 | $5.6M | $5.2M | 0.15% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 1 | $4.1M | $3.7M | 0.03% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 2026-05-31 | 1 | $3.7M | $3.6M | 0.14% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 106 bp spread prices in about 1.8% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in EPR's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 53 | $74.3M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 498 | $3.70B | 7 | $8.1M | 6 | $14.6M | 3 |
| 2026-03-31 | 468 | $2.52B | 8 | $9.0M | 8 | $12.6M | 2 |
| 2025-12-31 | 467 | $3.05B | 6 | $6.6M | 8 | $11.9M | 2 |
| 2025-09-30 | 468 | $3.62B | 9 | $18.8M | 11 | $30.1M | 2 |
| 2025-06-30 | 435 | $3.66B | 6 | $14.5M | 8 | $22.2M | 2 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.