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Blue Trust Inc’s EPR Properties EPR Stock Holding History

Blue Trust Inc’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 		$25.9K Buy
446
+1
+0.2% +$57 ﹤0.01% 1583
2026
Q1 		$22.2K Buy
445
+1
+0.2% +$55 ﹤0.01% 1612
2025
Q4 		$22.2K Buy
444
+1
+0.2% +$52 ﹤0.01% 1647
2025
Q3 		$25.7K Buy
443
+1
+0.2% +$56 ﹤0.01% 1601
2025
Q2 		$25.8K Buy
442
+1
+0.2% +$53 ﹤0.01% 1616
2025
Q1 		$23.2K Sell
441
-3,199
-88% -$157K ﹤0.01% 1605
2024
Q4 		$161K Buy
3,640
+2,931
+413% +$134K ﹤0.01% 731
2024
Q3 		$29.8K Buy
709
+285
+67% +$13K ﹤0.01% 1786
2024
Q2 		$18K Buy
424
+32
+8% +$1.32K ﹤0.01% 1705
2024
Q1 		$16.7K Sell
392
-4
-1% -$174 ﹤0.01% 1298
2023
Q4 		$16K Sell
396
-64
-14% -$2.85K ﹤0.01% 1389
2023
Q3 		$22K Buy
460
+179
+64% +$7.88K ﹤0.01% 1138
2023
Q2 		$10K Buy
281
+1
+0.4% +$42 ﹤0.01% 1301
2023
Q1 		$10K Sell
280
-4
-1% -$159 ﹤0.01% 1597
2022
Q4 		$11K Buy
284
+42
+17% +$1.64K ﹤0.01% 1501
2022
Q3 		$11K Hold
242
– – ﹤0.01% 1293
2022
Q2 		$13K Buy
+242
New +$12.3K ﹤0.01% 1110

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

Blue Trust Inc's EPR Position: Q2 2026 in Review

Blue Trust Inc increased its EPR Properties (EPR) stake by 0.22% in Q2 2026, buying an estimated $57 and bringing the position to 446 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1583.

Blue Trust Inc first reported a position in EPR in Q2 2022 and has held it in 17 quarters since. The position peaked at $161K in Q4 2024. 489 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Blue Trust Inc held 446 shares of EPR Properties worth $25.9K as of Q2 2026.
  • Blue Trust Inc bought 1 EPR Properties share in Q2 2026, an estimated $57.
  • EPR Properties made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1583 holding.
  • Blue Trust Inc first reported a position in EPR Properties in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's EPR Properties position peaked at $161K in Q4 2024.
  • 489 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.