AHL
EPR icon

Abel Hall LLC’s EPR Properties EPR Stock Holding History

Abel Hall LLC’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$688K Buy
11,861
+26
+0.2% +$1.48K 0.12% 150
2026
Q1 		$591K Buy
11,835
+847
+8% +$46.6K 0.13% 146
2025
Q4 		$548K Buy
+10,988
New +$572K 0.13% 151
2025
Q2 		– Sell
-5,600
Closed -$295K – 300
2025
Q1 		$295K Sell
5,600
-709
-11% -$34.8K 0.18% 104
2024
Q4 		$279K Buy
6,309
+53
+0.8% +$2.43K 0.18% 95
2024
Q3 		$307K Buy
6,256
+31
+0.5% +$1.42K 0.2% 89
2024
Q2 		$261K Buy
6,225
+112
+2% +$4.61K 0.18% 96
2024
Q1 		$259K Buy
+6,113
New +$267K 0.19% 95

Other funds holding EPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Abel Hall LLC's EPR Position: Q2 2026 in Review

Abel Hall LLC increased its EPR Properties (EPR) stake by 0.22% in Q2 2026, buying an estimated $1.48K and bringing the position to 11,861 shares worth $688K. The position accounts for 0.12% of the portfolio, ranked #150.

Abel Hall LLC first reported a position in EPR in Q1 2024 and has held it in 8 quarters since. 489 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Abel Hall LLC held 11,861 shares of EPR Properties worth $688K as of Q2 2026.
  • Abel Hall LLC bought 26 EPR Properties shares in Q2 2026, an estimated $1.48K.
  • EPR Properties made up 0.12% of Abel Hall LLC's portfolio in Q2 2026, its #150 holding.
  • Abel Hall LLC first reported a position in EPR Properties in Q1 2024 and has held it in 8 quarters since.
  • 489 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.