Bailard’s EPR Properties EPR Stock Holding History

Bailard’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	–	Sell	-4,300	Closed	-$215K	–	792
2026 Q1	$215K	Hold	4,300	–	–	﹤0.01%	696
2025 Q4	$215K	Sell	4,300 -2,200	-34%	-$115K	﹤0.01%	694
2025 Q3	$377K	Buy	6,500 +1,700	+35%	+$95.5K	0.01%	553
2025 Q2	$280K	Buy	+4,800	New	+$253K	0.01%	621
2020 Q1	–	Sell	-8,300	Closed	-$586K	–	487
2019 Q4	$586K	Buy	8,300 +4,200	+102%	+$310K	0.03%	248
2019 Q3	$315K	Sell	4,100 -1,900	-32%	-$145K	0.02%	389
2019 Q2	$448K	Buy	6,000 +1,900	+46%	+$148K	0.03%	304
2019 Q1	$315K	Hold	4,100	–	–	0.02%	411
2018 Q4	$263K	Hold	4,100	–	–	0.02%	440
2018 Q3	$280K	Sell	4,100 -18	-0.4%	-$1.22K	0.02%	473
2018 Q2	$267K	Hold	4,118	–	–	0.02%	461
2018 Q1	$228K	Hold	4,118	–	–	0.01%	447
2017 Q4	$270K	Hold	4,118	–	–	0.02%	387
2017 Q3	$287K	Hold	4,118	–	–	0.02%	251
2017 Q2	$296K	Buy	4,118 +400	+11%	+$29.1K	0.02%	239
2017 Q1	$274K	Hold	3,718	–	–	0.02%	248
2016 Q4	$267K	Hold	3,718	–	–	0.02%	261
2016 Q3	$293K	Hold	3,718	–	–	0.03%	257
2016 Q2	$300K	Hold	3,718	–	–	0.04%	240
2016 Q1	$248K	Buy	+3,718	New	+$227K	0.03%	222
2015 Q2	–	Sell	-3,518	Closed	-$211K	–	247
2015 Q1	$211K	Hold	3,518	–	–	0.03%	223
2014 Q4	$203K	Buy	+3,518	New	+$195K	0.03%	226

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

Bailard's EPR Position: Q2 2026 in Review

Bailard sold out of EPR Properties (EPR) in Q2 2026, closing a stake of 4,300 shares — an estimated $215K sold.

Bailard first reported a position in EPR in Q4 2014 and held it in 22 quarters. The position peaked at $586K in Q4 2019. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

Bailard reported no remaining EPR Properties position as of Q2 2026 after selling out during the quarter.
Bailard sold 4,300 EPR Properties shares in Q2 2026, an estimated $215K.
Bailard first reported a position in EPR Properties in Q4 2014 and held it in 22 quarters.
Bailard's EPR Properties position peaked at $586K in Q4 2019.
490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.