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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
Q2 		$4.34M Sell
74,891
-726
-1% -$41.3K 1.73% 29
2026
Q1 		$3.78M Buy
75,617
+1,815
+2% +$99.8K 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

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

Ballast Asset Management's EPR Position: Q2 2026 in Review

Ballast Asset Management reduced its EPR Properties (EPR) stake by 0.96% in Q2 2026, selling an estimated $41.3K and leaving 74,891 shares worth $4.34M. The position accounts for 1.73% of the portfolio, ranked #29.

Ballast Asset Management first reported a position in EPR in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.43M in Q3 2025. 489 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Ballast Asset Management held 74,891 shares of EPR Properties worth $4.34M as of Q2 2026.
  • Ballast Asset Management sold 726 EPR Properties shares in Q2 2026, an estimated $41.3K.
  • EPR Properties made up 1.73% of Ballast Asset Management's portfolio in Q2 2026, its #29 holding.
  • Ballast Asset Management first reported a position in EPR Properties in Q3 2023 and has held it in 12 quarters since.
  • Ballast Asset Management's EPR Properties position peaked at $4.43M in Q3 2025.
  • 489 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.