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Arlington Trust’s EPR Properties EPR Stock Holding History

Arlington Trust’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 		$12.9K Hold
222
– – ﹤0.01% 431
2026
Q1 		$11.1K Buy
222
+7
+3% +$385 ﹤0.01% 417
2025
Q4 		$10.7K Hold
215
– – ﹤0.01% 303
2025
Q3 		$12.5K Hold
215
– – ﹤0.01% 468
2025
Q2 		$12.5K Hold
215
– – ﹤0.01% 475
2025
Q1 		$11.3K Hold
215
– – ﹤0.01% 503
2024
Q4 		$9.52K Hold
215
– – ﹤0.01% 471
2024
Q3 		$10.5K Hold
215
– – ﹤0.01% 448
2024
Q2 		$9.03K Hold
215
– – ﹤0.01% 451
2024
Q1 		$9.13K Hold
215
– – ﹤0.01% 389
2023
Q4 		$10.4K Buy
+215
New +$9.58K ﹤0.01% 399

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

Arlington Trust's EPR Position: Q2 2026 in Review

Arlington Trust held its EPR Properties (EPR) position steady in Q2 2026 at 222 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

Arlington Trust first reported a position in EPR in Q4 2023 and has held it in 11 quarters since. 489 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Arlington Trust held 222 shares of EPR Properties worth $12.9K as of Q2 2026.
  • Arlington Trust left its EPR Properties share count unchanged in Q2 2026.
  • EPR Properties made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #431 holding.
  • Arlington Trust first reported a position in EPR Properties in Q4 2023 and has held it in 11 quarters since.
  • 489 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.