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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ballast Asset Management's EPR Position: Q1 2026 in Review

Ballast Asset Management increased its EPR Properties (EPR) stake by 2.5% in Q1 2026, buying an estimated $99.8K and bringing the position to 75,617 shares worth $3.78M. The position accounts for 1.68% of the portfolio, ranked #29.

Ballast Asset Management first reported a position in EPR in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.43M in Q3 2025. 463 funds tracked by Wall St. Rank hold EPR as of Q1 2026.

Ballast Asset Management held 75,617 shares of EPR Properties worth $3.78M as of Q1 2026.
Ballast Asset Management bought 1,815 EPR Properties shares in Q1 2026, an estimated $99.8K.
EPR Properties made up 1.68% of Ballast Asset Management's portfolio in Q1 2026, its #29 holding.
Ballast Asset Management first reported a position in EPR Properties in Q3 2023 and has held it in 11 quarters since.
Ballast Asset Management's EPR Properties position peaked at $4.43M in Q3 2025.
463 funds tracked by Wall St. Rank held EPR Properties as of Q1 2026.

Based on Ballast Asset Management's 13F filing for Q1 2026, filed 7 May 2026.