Bank of New York Mellon’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $63.5M | Sell |
1,094,415
-24,474
| -2% | -$1.39M | 0.01% | 925 |
|
|
2026
Q1 | $55.9M | Buy |
1,118,889
+19,785
| +2% | +$1.09M | 0.01% | 933 |
|
|
2025
Q4 | $54.8M | Sell |
1,099,104
-22,948
| -2% | -$1.19M | 0.01% | 946 |
|
|
2025
Q3 | $65.1M | Sell |
1,122,052
-10,868
| -1% | -$611K | 0.01% | 851 |
|
|
2025
Q2 | $66M | Buy |
1,132,920
+10,026
| +0.9% | +$528K | 0.01% | 823 |
|
|
2025
Q1 | $59.1M | Sell |
1,122,894
-22,373
| -2% | -$1.1M | 0.01% | 859 |
|
|
2024
Q4 | $50.7M | Buy |
1,145,267
+60,953
| +6% | +$2.79M | 0.01% | 1016 |
|
|
2024
Q3 | $53.2M | Sell |
1,084,314
-115,326
| -10% | -$5.26M | 0.01% | 988 |
|
|
2024
Q2 | $50.4M | Sell |
1,199,640
-19,336
| -2% | -$796K | 0.01% | 1030 |
|
|
2024
Q1 | $51.7M | Sell |
1,218,976
-59,796
| -5% | -$2.61M | 0.01% | 1021 |
|
|
2023
Q4 | $62M | Sell |
1,278,772
-128,541
| -9% | -$5.73M | 0.01% | 908 |
|
|
2023
Q3 | $58.5M | Sell |
1,407,313
-70,816
| -5% | -$3.12M | 0.01% | 888 |
|
|
2023
Q2 | $69.2M | Sell |
1,478,129
-128,878
| -8% | -$5.44M | 0.01% | 823 |
|
|
2023
Q1 | $61.2M | Sell |
1,607,007
-80,884
| -5% | -$3.22M | 0.01% | 886 |
|
|
2022
Q4 | $63.7M | Buy |
1,687,891
+28,956
| +2% | +$1.13M | 0.01% | 845 |
|
|
2022
Q3 | $59.5M | Sell |
1,658,935
-26,180
| -2% | -$1.24M | 0.01% | 846 |
|
|
2022
Q2 | $79.1M | Buy |
1,685,115
+114,963
| +7% | +$5.82M | 0.02% | 703 |
|
|
2022
Q1 | $85.9M | Buy |
1,570,152
+530,082
| +51% | +$25.7M | 0.02% | 756 |
|
|
2021
Q4 | $49.4M | Buy |
1,040,070
+265,630
| +34% | +$13.2M | 0.01% | 1179 |
|
|
2021
Q3 | $38.2M | Buy |
774,440
+3,166
| +0.4% | +$161K | 0.01% | 1317 |
|
|
2021
Q2 | $40.6M | Buy |
771,274
+14,112
| +2% | +$702K | 0.01% | 1291 |
|
|
2021
Q1 | $35.3M | Sell |
757,162
-80,614
| -10% | -$3.4M | 0.01% | 1356 |
|
|
2020
Q4 | $27.2M | Sell |
837,776
-2,841
| -0.3% | -$83.6K | 0.01% | 1441 |
|
|
2020
Q3 | $23.1M | Sell |
840,617
-37,359
| -4% | -$1.17M | 0.01% | 1383 |
|
|
2020
Q2 | $29.1M | Sell |
877,976
-184,328
| -17% | -$5.47M | 0.01% | 1193 |
|
|
2020
Q1 | $25.7M | Buy |
1,062,304
+5,980
| +0.6% | +$343K | 0.01% | 1142 |
|
|
2019
Q4 | $74.6M | Buy |
1,056,324
+64,455
| +6% | +$4.75M | 0.02% | 745 |
|
|
2019
Q3 | $76.2M | Sell |
991,869
-25,741
| -3% | -$1.96M | 0.02% | 715 |
|
|
2019
Q2 | $75.9M | Buy |
1,017,610
+80,515
| +9% | +$6.28M | 0.02% | 731 |
|
|
2019
Q1 | $72.1M | Buy |
937,095
+31,193
| +3% | +$2.27M | 0.02% | 748 |
|
|
2018
Q4 | $58M | Sell |
905,902
-47,728
| -5% | -$3.28M | 0.02% | 791 |
|
|
2018
Q3 | $65.2M | Buy |
953,630
+64,386
| +7% | +$4.38M | 0.02% | 847 |
|
|
2018
Q2 | $57.6M | Buy |
889,244
+6,101
| +0.7% | +$361K | 0.02% | 911 |
|
|
2018
Q1 | $48.9M | Buy |
883,143
+52,178
| +6% | +$3.02M | 0.01% | 1021 |
|
|
2017
Q4 | $54.4M | Buy |
830,965
+25,535
| +3% | +$1.75M | 0.01% | 962 |
|
|
2017
Q3 | $56.2M | Buy |
805,430
+11,788
| +1% | +$830K | 0.02% | 908 |
|
|
2017
Q2 | $57M | Buy |
793,642
+6,657
| +0.8% | +$485K | 0.02% | 884 |
|
|
2017
Q1 | $57.9M | Sell |
786,985
-16,115
| -2% | -$1.19M | 0.02% | 863 |
|
|
2016
Q4 | $57.6M | Buy |
803,100
+28,871
| +4% | +$2.06M | 0.02% | 842 |
|
|
2016
Q3 | $61M | Sell |
774,229
-305,562
| -28% | -$24.4M | 0.02% | 762 |
|
|
2016
Q2 | $87.1M | Sell |
1,079,791
-163,643
| -13% | -$11.5M | 0.03% | 583 |
|
|
2016
Q1 | $82.8M | Sell |
1,243,434
-86,273
| -6% | -$5.26M | 0.03% | 632 |
|
|
2015
Q4 | $77.7M | Sell |
1,329,707
-34,518
| -3% | -$1.93M | 0.02% | 646 |
|
|
2015
Q3 | $70.4M | Buy |
1,364,225
+99,473
| +8% | +$5.39M | 0.02% | 678 |
|
|
2015
Q2 | $69.3M | Buy |
1,264,752
+192,884
| +18% | +$11.2M | 0.02% | 740 |
|
|
2015
Q1 | $64.3M | Buy |
1,071,868
+7,011
| +0.7% | +$430K | 0.02% | 783 |
|
|
2014
Q4 | $61.4M | Sell |
1,064,857
-230,437
| -18% | -$12.8M | 0.02% | 794 |
|
|
2014
Q3 | $65.6M | Buy |
1,295,294
+127,475
| +11% | +$7.05M | 0.02% | 742 |
|
|
2014
Q2 | $65.2M | Buy |
1,167,819
+187,567
| +19% | +$10.2M | 0.02% | 763 |
|
|
2014
Q1 | $52.3M | Buy |
980,252
+340,608
| +53% | +$17.6M | 0.01% | 863 |
|
|
2013
Q4 | $31.4M | Buy |
639,644
+69,274
| +12% | +$3.47M | 0.01% | 1167 |
|
|
2013
Q3 | $27.8M | Buy |
570,370
+22,756
| +4% | +$1.15M | 0.01% | 1190 |
|
|
2013
Q2 | $27.5M | Buy |
+547,614
| New | +$29.7M | 0.01% | 1155 |
|
Other funds holding EPR
WA
SO
Bank of New York Mellon's EPR Position: Q2 2026 in Review
Bank of New York Mellon reduced its EPR Properties (EPR) stake by 2.2% in Q2 2026, selling an estimated $1.39M and leaving 1,094,415 shares worth $63.5M. The position accounts for 0.01% of the portfolio, ranked #925.
Bank of New York Mellon first reported a position in EPR in Q2 2013 and has held it in 53 quarters since. The position peaked at $87.1M in Q2 2016. 251 funds tracked by Wall St. Rank hold EPR as of Q2 2026.
- Bank of New York Mellon held 1,094,415 shares of EPR Properties worth $63.5M as of Q2 2026.
- Bank of New York Mellon sold 24,474 EPR Properties shares in Q2 2026, an estimated $1.39M.
- EPR Properties made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #925 holding.
- Bank of New York Mellon first reported a position in EPR Properties in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's EPR Properties position peaked at $87.1M in Q2 2016.
- 251 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.