ALPS Advisors
EPR icon

ALPS Advisors’s EPR Properties EPR Stock Holding History

ALPS 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
Q3 		$228K Sell
4,058
-160
-4% -$9.6K ﹤0.01% 1123
2026
Q2 		$245K Buy
+4,218
New +$240K ﹤0.01% 1137
2026
Q1 		– Sell
-4,378
Closed -$218K – 1075
2025
Q4 		$218K Sell
4,378
-949
-18% -$49.4K ﹤0.01% 977
2025
Q3 		$309K Buy
5,327
+812
+18% +$45.6K ﹤0.01% 958
2025
Q2 		$263K Sell
4,515
-690
-13% -$36.4K ﹤0.01% 966
2025
Q1 		$274K Sell
5,205
-1,635
-24% -$80.2K ﹤0.01% 917
2024
Q4 		$303K Buy
6,840
+175
+3% +$8.02K ﹤0.01% 874
2024
Q3 		$327K Buy
6,665
+260
+4% +$11.9K ﹤0.01% 925
2024
Q2 		$269K Buy
6,405
+255
+4% +$10.5K ﹤0.01% 886
2024
Q1 		$261K Buy
6,150
+370
+6% +$16.1K ﹤0.01% 938
2023
Q4 		$280K Sell
5,780
-80
-1% -$3.57K ﹤0.01% 883
2023
Q3 		$243K Sell
5,860
-1,558
-21% -$68.6K ﹤0.01% 930
2023
Q2 		$347K Sell
7,418
-2,703
-27% -$114K ﹤0.01% 738
2023
Q1 		$386K Sell
10,121
-934
-8% -$37.2K ﹤0.01% 634
2022
Q4 		$417K Sell
11,055
-866
-7% -$33.7K ﹤0.01% 661
2022
Q3 		$427K Buy
11,921
+975
+9% +$46K ﹤0.01% 641
2022
Q2 		$514K Sell
10,946
-1,167
-10% -$59.1K 0.01% 591
2022
Q1 		$663K Sell
12,113
-3,045
-20% -$147K 0.01% 377
2021
Q4 		$720K Buy
+15,158
New +$752K 0.01% 432
2020
Q4 		– Sell
-15,970
Closed -$439K – 851
2020
Q3 		$439K Sell
15,970
-3,453
-18% -$108K 0.01% 477
2020
Q2 		$643K Sell
19,423
-5,223
-21% -$155K 0.01% 410
2020
Q1 		$597K Buy
24,646
+7,777
+46% +$446K 0.01% 416
2019
Q4 		$1.19M Buy
+16,869
New +$1.24M 0.01% 297

Other funds holding EPR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ALPS Advisors's EPR Position: Q3 2026 in Review

ALPS Advisors reduced its EPR Properties (EPR) stake by 3.8% in Q3 2026, selling an estimated $9.6K and leaving 4,058 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

ALPS Advisors first reported a position in EPR in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.19M in Q4 2019. 214 funds tracked by Wall St. Rank hold EPR as of Q3 2026.

  • ALPS Advisors held 4,058 shares of EPR Properties worth $228K as of Q3 2026.
  • ALPS Advisors sold 160 EPR Properties shares in Q3 2026, an estimated $9.6K.
  • EPR Properties made up ﹤0.01% of ALPS Advisors's portfolio in Q3 2026, its #1123 holding.
  • ALPS Advisors first reported a position in EPR Properties in Q4 2019 and has held it in 23 quarters since.
  • ALPS Advisors's EPR Properties position peaked at $1.19M in Q4 2019.
  • 214 funds tracked by Wall St. Rank held EPR Properties as of Q3 2026.

Based on ALPS Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.