Ballast Asset Management
EPR icon

Ballast Asset Management’s EPR Properties EPR Stock Holding History

Ballast 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
Q3 		$3.53M Sell
62,861
-12,030
-16% -$723K 1.53% 37
2026
Q2 		$4.34M Sell
74,891
-726
-1% -$41.3K 1.73% 29
2026
Q1 		$3.78M Buy
75,617
+1,815
+2% +$100K 1.68% 29
2025
Q4 		$3.68M Sell
73,802
-2,541
-3% -$132K 1.74% 28
2025
Q3 		$4.43M Buy
76,343
+1,975
+3% +$111K 2.02% 17
2025
Q2 		$4.33M Hold
74,368
– – 2.25% 16
2025
Q1 		$3.91M Buy
74,368
+1,086
+1% +$53.3K 2.06% 18
2024
Q4 		$3.24M Sell
73,282
-2,528
-3% -$116K 1.61% 27
2024
Q3 		$3.72M Sell
75,810
-1,086
-1% -$49.6K 1.9% 24
2024
Q2 		$3.23M Buy
76,896
+4,682
+6% +$193K 1.75% 26
2024
Q1 		$3.07M Buy
72,214
+6,444
+10% +$281K 1.66% 32
2023
Q4 		$3.19M Buy
65,770
+20,970
+47% +$935K 2.03% 23
2023
Q3 		$1.86M Buy
+44,800
New +$1.97M 1.73% 29

Other funds holding EPR

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 31.32% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Ballast Asset Management's EPR Position: Q3 2026 in Review

Ballast Asset Management reduced its EPR Properties (EPR) stake by 16% in Q3 2026, selling an estimated $723K and leaving 62,861 shares worth $3.53M. The position accounts for 1.53% of the portfolio, ranked #37.

Ballast Asset Management first reported a position in EPR in Q3 2023 and has held it in 13 quarters since. The position peaked at $4.43M in Q3 2025. 282 funds tracked by Wall St. Rank hold EPR as of Q3 2026.

  • Ballast Asset Management held 62,861 shares of EPR Properties worth $3.53M as of Q3 2026.
  • Ballast Asset Management sold 12,030 EPR Properties shares in Q3 2026, an estimated $723K.
  • EPR Properties made up 1.53% of Ballast Asset Management's portfolio in Q3 2026, its #37 holding.
  • Ballast Asset Management first reported a position in EPR Properties in Q3 2023 and has held it in 13 quarters since.
  • Ballast Asset Management's EPR Properties position peaked at $4.43M in Q3 2025.
  • 282 funds tracked by Wall St. Rank held EPR Properties as of Q3 2026.

Based on Ballast Asset Management's 13F filing for Q3 2026, filed 4 Nov 2026.