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Advisors Capital Management’s EPR Properties EPR Stock Holding History

Advisors Capital Management’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 		$30.6M Buy
527,078
+19,889
+4% +$1.13M 0.32% 97
2026
Q1 		$25.3M Buy
507,189
+12,780
+3% +$703K 0.3% 109
2025
Q4 		$24.7M Buy
494,409
+10,871
+2% +$566K 0.29% 108
2025
Q3 		$28.1M Buy
483,538
+15,230
+3% +$856K 0.35% 89
2025
Q2 		$27.3M Sell
468,308
-27,348
-6% -$1.44M 0.37% 87
2025
Q1 		$26.1M Buy
495,656
+601
+0.1% +$29.5K 0.4% 81
2024
Q4 		$21.9M Buy
495,055
+11,357
+2% +$520K 0.34% 88
2024
Q3 		$23.7M Buy
483,698
+10,896
+2% +$497K 0.39% 85
2024
Q2 		$19.8M Buy
+472,802
New +$19.5M 0.35% 90

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

Advisors Capital Management's EPR Position: Q2 2026 in Review

Advisors Capital Management increased its EPR Properties (EPR) stake by 3.9% in Q2 2026, buying an estimated $1.13M and bringing the position to 527,078 shares worth $30.6M. The position accounts for 0.32% of the portfolio, ranked #97.

Advisors Capital Management first reported a position in EPR in Q2 2024 and has held it in 9 quarters since. 489 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Advisors Capital Management held 527,078 shares of EPR Properties worth $30.6M as of Q2 2026.
  • Advisors Capital Management bought 19,889 EPR Properties shares in Q2 2026, an estimated $1.13M.
  • EPR Properties made up 0.32% of Advisors Capital Management's portfolio in Q2 2026, its #97 holding.
  • Advisors Capital Management first reported a position in EPR Properties in Q2 2024 and has held it in 9 quarters since.
  • 489 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.