APG Asset Management US’s EPR Properties EPR Stock Holding History

APG Asset Management US’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	$11.6M	Buy	+200,183	New	+$11.4M	0.08%	55
2026 Q1	–	Sell	-287,278	Closed	-$14.3M	–	62
2025 Q4	$14.3M	Hold	287,278	–	–	0.11%	43
2025 Q3	$16.8M	Hold	287,278	–	–	0.12%	48
2025 Q2	$16.8M	Buy	287,278 +134,549	+88%	+$7.09M	0.13%	47
2025 Q1	$7.99M	Buy	+152,729	New	+$7.49M	0.06%	62
2014 Q2	–	Sell	-234,640	Closed	-$12.5M	–	86
2014 Q1	$12.5M	Buy	+234,640	New	+$12.1M	0.13%	61

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

APG Asset Management US's EPR Position: Q2 2026 in Review

APG Asset Management US opened a new position in EPR Properties (EPR) in Q2 2026: 200,183 shares worth $11.6M. The stake represents 0.08% of the portfolio and ranks #55 among its holdings. This is a return to the name: APG Asset Management US previously reported a position in EPR as recently as Q4 2025.

APG Asset Management US first reported a position in EPR in Q1 2014 and has held it in 6 quarters since. The position peaked at $16.8M in Q2 2025. 489 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

APG Asset Management US held 200,183 shares of EPR Properties worth $11.6M as of Q2 2026.
EPR Properties was a new APG Asset Management US position in Q2 2026.
EPR Properties made up 0.08% of APG Asset Management US's portfolio in Q2 2026, its #55 holding.
APG Asset Management US first reported a position in EPR Properties in Q1 2014 and has held it in 6 quarters since.
APG Asset Management US's EPR Properties position peaked at $16.8M in Q2 2025.
489 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on APG Asset Management US's 13F filing for Q2 2026, filed 12 Aug 2026.