Baker Avenue Asset Management’s EPR Properties EPR Stock Holding History

Baker Avenue Asset 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	$766K	Buy	13,200 +2,009	+18%	+$114K	0.01%	370
2026 Q1	$559K	Buy	11,191 +1,269	+13%	+$69.8K	0.01%	395
2025 Q4	$495K	Buy	9,922 +1,091	+12%	+$56.8K	0.01%	381
2025 Q3	$512K	Buy	8,831 +3,105	+54%	+$174K	0.01%	343
2025 Q2	$334K	Buy	5,726 +1,749	+44%	+$92.1K	0.01%	361
2025 Q1	$209K	Buy	+3,977	New	+$195K	0.01%	432
2023 Q4	–	Sell	-243	Closed	-$10.1K	–	699
2023 Q3	$10.1K	Buy	243 +201	+479%	+$8.85K	﹤0.01%	768
2023 Q2	$1.97K	Buy	42 +12	+40%	+$506	﹤0.01%	990
2023 Q1	$1.14K	Buy	30 +11	+58%	+$438	﹤0.01%	1139
2022 Q4	$717	Buy	+19	New	+$739	﹤0.01%	1206

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

Baker Avenue Asset Management's EPR Position: Q2 2026 in Review

Baker Avenue Asset Management increased its EPR Properties (EPR) stake by 18% in Q2 2026, buying an estimated $114K and bringing the position to 13,200 shares worth $766K. The position accounts for 0.01% of the portfolio, ranked #370.

Baker Avenue Asset Management first reported a position in EPR in Q4 2022 and has held it in 10 quarters since. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

Baker Avenue Asset Management held 13,200 shares of EPR Properties worth $766K as of Q2 2026.
Baker Avenue Asset Management bought 2,009 EPR Properties shares in Q2 2026, an estimated $114K.
EPR Properties made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #370 holding.
Baker Avenue Asset Management first reported a position in EPR Properties in Q4 2022 and has held it in 10 quarters since.
490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.