Blue Trust Inc
EPR icon

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
Q3 		$25.2K Buy
449
+3
+0.7% +$180 ﹤0.01% 1440
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

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Blue Trust Inc's EPR Position: Q3 2026 in Review

Blue Trust Inc increased its EPR Properties (EPR) stake by 0.67% in Q3 2026, buying an estimated $180 and bringing the position to 449 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Blue Trust Inc first reported a position in EPR in Q2 2022 and has held it in 18 quarters since. The position peaked at $161K in Q4 2024. 131 funds tracked by Wall St. Rank hold EPR as of Q3 2026.

  • Blue Trust Inc held 449 shares of EPR Properties worth $25.2K as of Q3 2026.
  • Blue Trust Inc bought 3 EPR Properties shares in Q3 2026, an estimated $180.
  • EPR Properties made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1440 holding.
  • Blue Trust Inc first reported a position in EPR Properties in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's EPR Properties position peaked at $161K in Q4 2024.
  • 131 funds tracked by Wall St. Rank held EPR Properties as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.