ASRS
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Arizona State Retirement System’s EPR Properties EPR Stock Holding History

Arizona State Retirement System’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
Q1 		$1.04M Sell
20,914
-294
-1% -$16.2K 0.01% 1067
2025
Q4 		$1.06M Sell
21,208
-1,301
-6% -$67.7K 0.01% 1078
2025
Q3 		$1.31M Buy
22,509
+310
+1% +$17.4K 0.01% 1005
2025
Q2 		$1.29M Buy
22,199
+476
+2% +$25.1K 0.01% 974
2025
Q1 		$1.14M Sell
21,723
-253
-1% -$12.4K 0.01% 991
2024
Q4 		$973K Buy
21,976
+187
+0.9% +$8.57K 0.01% 1115
2024
Q3 		$1.07M Buy
21,789
+602
+3% +$27.5K 0.01% 1063
2024
Q2 		$889K Buy
21,187
+485
+2% +$20K 0.01% 1092
2024
Q1 		$879K Sell
20,702
-354
-2% -$15.4K 0.01% 1111
2023
Q4 		$1.02M Sell
21,056
-378
-2% -$16.9K 0.01% 1037
2023
Q3 		$890K Buy
21,434
+291
+1% +$12.8K 0.01% 1059
2023
Q2 		$989K Sell
21,143
-594
-3% -$25.1K 0.01% 1022
2023
Q1 		$828K Buy
21,737
+570
+3% +$22.7K 0.01% 1097
2022
Q4 		$798K Buy
21,167
+794
+4% +$30.9K 0.01% 1099
2022
Q3 		$731K Buy
20,373
+57
+0.3% +$2.69K 0.01% 1102
2022
Q2 		$953K Buy
20,316
+95
+0.5% +$4.81K 0.01% 990
2022
Q1 		$1.11M Buy
20,221
+88
+0.4% +$4.26K 0.01% 1010
2021
Q4 		$956K Sell
20,133
-233
-1% -$11.6K 0.01% 1127
2021
Q3 		$1.01M Buy
20,366
+42
+0.2% +$2.13K 0.01% 1078
2021
Q2 		$1.07M Sell
20,324
-1,397
-6% -$69.4K 0.01% 1067
2021
Q1 		$1.01M Buy
21,721
+83
+0.4% +$3.5K 0.01% 1104
2020
Q4 		$703K Sell
21,638
-1,741
-7% -$51.2K 0.01% 1269
2020
Q3 		$643K Buy
23,379
+5,643
+32% +$176K 0.01% 1153
2020
Q2 		$588K Sell
17,736
-683
-4% -$20.3K 0.01% 1034
2020
Q1 		$446K Sell
18,419
-26,072
-59% -$1.49M 0.01% 1056
2019
Q4 		$3.14M Sell
44,491
-3,845
-8% -$284K 0.04% 549
2019
Q3 		$3.71M Sell
48,336
-6,457
-12% -$491K 0.05% 523
2019
Q2 		$4.09M Buy
54,793
+1,006
+2% +$78.5K 0.05% 549
2019
Q1 		$4.14M Buy
53,787
+432
+0.8% +$31.4K 0.05% 504
2018
Q4 		$3.42M Buy
53,355
+564
+1% +$38.8K 0.04% 558
2018
Q3 		$3.61M Buy
52,791
+7,900
+18% +$537K 0.03% 661
2018
Q2 		$2.91M Buy
44,891
+1,164
+3% +$68.9K 0.03% 768
2018
Q1 		$2.42M Sell
43,727
-2,400
-5% -$139K 0.02% 890
2017
Q4 		$3.02M Buy
46,127
+9,800
+27% +$670K 0.03% 803
2017
Q3 		$2.53M Buy
36,327
+9,327
+35% +$657K 0.03% 633
2017
Q2 		$1.94M Buy
27,000
+300
+1% +$21.9K 0.03% 604
2017
Q1 		$1.97M Buy
26,700
+600
+2% +$44.3K 0.03% 592
2016
Q4 		$1.87M Sell
26,100
-300
-1% -$21.4K 0.03% 589
2016
Q3 		$2.08M Hold
26,400
– – 0.03% 529
2016
Q2 		$2.13M Sell
26,400
-5,700
-18% -$401K 0.03% 514
2016
Q1 		$2.14M Buy
32,100
+2,371
+8% +$145K 0.03% 573
2015
Q4 		$1.74M Buy
29,729
+2,000
+7% +$112K 0.02% 633
2015
Q3 		$1.43M Buy
+27,729
New +$1.5M 0.02% 696
2014
Q4 		$2.3M Buy
39,914
+500
+1% +$27.8K 0.03% 653
2014
Q3 		$2M Sell
39,414
-300
-0.8% -$16.6K 0.02% 695
2014
Q2 		$2.22M Buy
39,714
+2,200
+6% +$119K 0.03% 677
2014
Q1 		$2M Sell
37,514
-3,600
-9% -$186K 0.03% 696
2013
Q4 		$2.02M Sell
41,114
-1,100
-3% -$55.1K 0.02% 735
2013
Q3 		$2.06M Sell
42,214
-200
-0.5% -$10.1K 0.03% 722
2013
Q2 		$2.13M Buy
+42,414
New +$2.3M 0.03% 662

Other funds holding EPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arizona State Retirement System's EPR Position: Q1 2026 in Review

Arizona State Retirement System reduced its EPR Properties (EPR) stake by 1.4% in Q1 2026, selling an estimated $16.2K and leaving 20,914 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #1067.

Arizona State Retirement System first reported a position in EPR in Q2 2013 and has held it in 50 quarters since. The position peaked at $4.14M in Q1 2019. 463 funds tracked by Wall St. Rank hold EPR as of Q1 2026.

  • Arizona State Retirement System held 20,914 shares of EPR Properties worth $1.04M as of Q1 2026.
  • Arizona State Retirement System sold 294 EPR Properties shares in Q1 2026, an estimated $16.2K.
  • EPR Properties made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1067 holding.
  • Arizona State Retirement System first reported a position in EPR Properties in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's EPR Properties position peaked at $4.14M in Q1 2019.
  • 463 funds tracked by Wall St. Rank held EPR Properties as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.