Atlantic Edge Private Wealth Management’s EPR Properties EPR Stock Holding History

Atlantic Edge Private Wealth Management’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	$58K	Hold	1,000	–	–	0.01%	242
2026 Q1	$50K	Hold	1,000	–	–	0.01%	239
2025 Q4	$49.9K	Hold	1,000	–	–	0.01%	221
2025 Q3	$58K	Buy	1,000 +75	+8%	+$4.21K	0.01%	207
2025 Q2	$53.9K	Buy	925 +75	+9%	+$3.95K	0.01%	207
2025 Q1	$44.7K	Buy	850 +400	+89%	+$19.6K	0.01%	212
2024 Q4	$19.9K	Hold	450	–	–	0.01%	279
2024 Q3	$22.1K	Hold	450	–	–	0.01%	256
2024 Q2	$18.9K	Hold	450	–	–	0.01%	259
2024 Q1	$19.1K	Hold	450	–	–	0.01%	254
2023 Q4	$21.8K	Buy	+450	New	+$20.1K	0.01%	230

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

Atlantic Edge Private Wealth Management's EPR Position: Q2 2026 in Review

Atlantic Edge Private Wealth Management held its EPR Properties (EPR) position steady in Q2 2026 at 1,000 shares worth $58K. The position accounts for 0.01% of the portfolio, ranked #242.

Atlantic Edge Private Wealth Management 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.

Atlantic Edge Private Wealth Management held 1,000 shares of EPR Properties worth $58K as of Q2 2026.
Atlantic Edge Private Wealth Management left its EPR Properties share count unchanged in Q2 2026.
EPR Properties made up 0.01% of Atlantic Edge Private Wealth Management's portfolio in Q2 2026, its #242 holding.
Atlantic Edge Private Wealth Management 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 Atlantic Edge Private Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.