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Bluefin Capital Management’s EPR Properties EPR Stock Holding History

Bluefin Capital 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
2022
Q1 		– Sell
-195,100
Closed -$223K – 758
2021
Q4 		$223K Sell
195,100
-78,700
-29% -$3.91M 0.02% 524
2021
Q3 		$458K Sell
273,800
-274,000
-50% -$13.9M 0.05% 293
2021
Q2 		$2.19M Buy
547,800
+232,300
+74% +$11.5M 0.14% 106
2021
Q1 		$1.55M Buy
315,500
+78,800
+33% +$3.32M 0.07% 135
2020
Q4 		$225K Buy
+236,700
New +$6.96M 0.01% 413

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

Bluefin Capital Management's EPR Position: Q2 2026 in Review

Bluefin Capital Management sold out of EPR Properties (EPR) in Q2 2026, closing a stake of 5,100 shares — an estimated $255K sold.

Bluefin Capital Management first reported a position in EPR in Q4 2020 and held it in 3 quarters. The position peaked at $1.92M in Q4 2020. 489 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Bluefin Capital Management reported no remaining EPR Properties position as of Q2 2026 after selling out during the quarter.
  • Bluefin Capital Management sold 5,100 EPR Properties shares in Q2 2026, an estimated $255K.
  • Bluefin Capital Management first reported a position in EPR Properties in Q4 2020 and held it in 3 quarters.
  • Bluefin Capital Management's EPR Properties position peaked at $1.92M in Q4 2020.
  • 489 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Bluefin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.