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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
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

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

ALPS Advisors's EPR Position: Q2 2026 in Review

ALPS Advisors opened a new position in EPR Properties (EPR) in Q2 2026: 4,218 shares worth $245K. The stake represents ﹤0.01% of the portfolio and ranks #1137 among its holdings. This is a return to the name: ALPS Advisors previously reported a position in EPR as recently as Q4 2025.

ALPS Advisors first reported a position in EPR in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.19M in Q4 2019. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • ALPS Advisors held 4,218 shares of EPR Properties worth $245K as of Q2 2026.
  • EPR Properties was a new ALPS Advisors position in Q2 2026.
  • EPR Properties made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #1137 holding.
  • ALPS Advisors first reported a position in EPR Properties in Q4 2019 and has held it in 22 quarters since.
  • ALPS Advisors's EPR Properties position peaked at $1.19M in Q4 2019.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.