Affinity Investment Advisors’s EPR Properties EPR Stock Holding History

Affinity Investment Advisors’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	$253K	Sell	4,361 -38	-0.9%	-$2.16K	0.13%	129
2026 Q1	$220K	Hold	4,399	–	–	0.14%	137
2025 Q4	$220K	Hold	4,399	–	–	0.15%	133
2025 Q3	$255K	Hold	4,399	–	–	0.17%	123
2025 Q2	$256K	Sell	4,399 -17	-0.4%	-$896	0.19%	119
2025 Q1	$232K	Buy	+4,416	New	+$217K	0.19%	126
2024 Q4	–	Sell	-8,207	Closed	-$402K	–	139
2024 Q3	$402K	Hold	8,207	–	–	0.28%	100
2024 Q2	$345K	Hold	8,207	–	–	0.26%	99
2024 Q1	$348K	Sell	8,207 -31	-0.4%	-$1.35K	0.25%	102
2023 Q4	$399K	Hold	8,238	–	–	0.27%	119
2023 Q3	$342K	Buy	+8,238	New	+$363K	0.22%	150
2017 Q2	–	Sell	-3,638	Closed	-$268K	–	178
2017 Q1	$268K	Sell	3,638 -650	-15%	-$48K	0.02%	156
2016 Q4	$308K	Hold	4,288	–	–	0.03%	136
2016 Q3	$338K	Sell	4,288 -770	-15%	-$61.5K	0.03%	121
2016 Q2	$408K	Hold	5,058	–	–	0.03%	121
2016 Q1	$337K	Buy	+5,058	New	+$308K	0.03%	123

Other funds holding EPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Affinity Investment Advisors's EPR Position: Q2 2026 in Review

Affinity Investment Advisors reduced its EPR Properties (EPR) stake by 0.86% in Q2 2026, selling an estimated $2.16K and leaving 4,361 shares worth $253K. The position accounts for 0.13% of the portfolio, ranked #129.

Affinity Investment Advisors first reported a position in EPR in Q1 2016 and has held it in 16 quarters since. The position peaked at $408K in Q2 2016. 489 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

Affinity Investment Advisors held 4,361 shares of EPR Properties worth $253K as of Q2 2026.
Affinity Investment Advisors sold 38 EPR Properties shares in Q2 2026, an estimated $2.16K.
EPR Properties made up 0.13% of Affinity Investment Advisors's portfolio in Q2 2026, its #129 holding.
Affinity Investment Advisors first reported a position in EPR Properties in Q1 2016 and has held it in 16 quarters since.
Affinity Investment Advisors's EPR Properties position peaked at $408K in Q2 2016.
489 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.