Bank of Montreal
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Bank of Montreal’s EPR Properties EPR Stock Holding History

Bank of Montreal’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
2023
Q1 		– Sell
-14,800
Closed -$559K – 3888
2022
Q4 		$559K Hold
14,800
– – ﹤0.01% 2541
2022
Q3 		$614 Buy
+14,800
New +$698K ﹤0.01% 2461
2021
Q1 		– Sell
-143,500
Closed -$4.76M – 5143
2020
Q4 		$4.76M Buy
143,500
+73,000
+104% +$2.15M ﹤0.01% 1413
2020
Q3 		$1.72M Buy
70,500
+48,900
+226% +$1.53M ﹤0.01% 1726
2020
Q2 		$664K Buy
21,600
+12,800
+145% +$380K ﹤0.01% 2121
2020
Q1 		$176K Buy
+8,800
New +$505K ﹤0.01% 2381
2017
Q3 		– Sell
-10,000
Closed -$719K – 4199
2017
Q2 		$719K Sell
10,000
-2,900
-22% -$211K ﹤0.01% 2124
2017
Q1 		$950K Sell
12,900
-4,000
-24% -$295K ﹤0.01% 1873
2016
Q4 		$1.18M Hold
16,900
– – ﹤0.01% 1831
2016
Q3 		$1.33M Buy
16,900
+300
+2% +$24K ﹤0.01% 1690
2016
Q2 		$1.34M Buy
16,600
+300
+2% +$21.1K ﹤0.01% 1692
2016
Q1 		$1.09M Buy
+16,300
New +$994K ﹤0.01% 1720
2015
Q3 		– Sell
-20,000
Closed -$1.1M – 4020
2015
Q2 		$1.1M Buy
20,000
+4,900
+32% +$285K ﹤0.01% 1629
2015
Q1 		$906K Buy
+15,100
New +$927K ﹤0.01% 1678
2014
Q3 		– Sell
-15,000
Closed -$838K – 4116
2014
Q2 		$838K Sell
15,000
-4,100
-21% -$222K ﹤0.01% 1836
2014
Q1 		$1.02M Buy
+19,100
New +$985K ﹤0.01% 1655

Other funds holding EPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's EPR Position: Q1 2026 in Review

Bank of Montreal increased its EPR Properties (EPR) stake by 15% in Q1 2026, buying an estimated $303K and bringing the position to 42,162 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1642.

Bank of Montreal first reported a position in EPR in Q2 2013 and has held it in 52 quarters since. The position peaked at $65.1M in Q2 2019. 464 funds tracked by Wall St. Rank hold EPR as of Q1 2026.

  • Bank of Montreal held 42,162 shares of EPR Properties worth $2.11M as of Q1 2026.
  • Bank of Montreal bought 5,509 EPR Properties shares in Q1 2026, an estimated $303K.
  • EPR Properties made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1642 holding.
  • Bank of Montreal first reported a position in EPR Properties in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's EPR Properties position peaked at $65.1M in Q2 2019.
  • 464 funds tracked by Wall St. Rank held EPR Properties as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.