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Algert Global’s EPR Properties EPR Stock Holding History

Algert Global’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 		$24.3M Buy
418,847
+58,156
+16% +$3.31M 0.29% 53
2026
Q1 		$18M Buy
360,691
+134,215
+59% +$7.38M 0.27% 79
2025
Q4 		$11.3M Buy
+226,476
New +$11.8M 0.18% 159
2024
Q4 		– Sell
-140,626
Closed -$6.9M – 1216
2024
Q3 		$6.9M Buy
140,626
+51,980
+59% +$2.37M 0.19% 152
2024
Q2 		$3.72M Buy
88,646
+69,774
+370% +$2.87M 0.12% 263
2024
Q1 		$801K Hold
18,872
– – 0.03% 673
2023
Q4 		$914K Sell
18,872
-2,130
-10% -$95K 0.04% 640
2023
Q3 		$872K Sell
21,002
-9,690
-32% -$427K 0.04% 593
2023
Q2 		$1.44M Hold
30,692
– – 0.06% 517
2023
Q1 		$1.17M Buy
30,692
+2,871
+10% +$114K 0.06% 585
2022
Q4 		$1.05M Hold
27,821
– – 0.06% 552
2022
Q3 		$998K Buy
27,821
+19,214
+223% +$907K 0.06% 546
2022
Q2 		$404K Sell
8,607
-4,570
-35% -$232K 0.03% 828
2022
Q1 		$721K Buy
+13,177
New +$638K 0.05% 667
2021
Q4 		– Sell
-5,811
Closed -$287K – 1009
2021
Q3 		$287K Buy
+5,811
New +$295K 0.04% 778
2019
Q1 		– Sell
-3,860
Closed -$247K – 340
2018
Q4 		$247K Buy
+3,860
New +$266K 0.07% 318

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

Algert Global's EPR Position: Q2 2026 in Review

Algert Global increased its EPR Properties (EPR) stake by 16% in Q2 2026, buying an estimated $3.31M and bringing the position to 418,847 shares worth $24.3M. The position accounts for 0.29% of the portfolio, ranked #53.

Algert Global first reported a position in EPR in Q4 2018 and has held it in 16 quarters since. 489 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Algert Global held 418,847 shares of EPR Properties worth $24.3M as of Q2 2026.
  • Algert Global bought 58,156 EPR Properties shares in Q2 2026, an estimated $3.31M.
  • EPR Properties made up 0.29% of Algert Global's portfolio in Q2 2026, its #53 holding.
  • Algert Global first reported a position in EPR Properties in Q4 2018 and has held it in 16 quarters since.
  • 489 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.