BNP Paribas Asset Management
EPR icon

BNP Paribas Asset Management’s EPR Properties EPR Stock Holding History

BNP Paribas Asset 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
2026
Q2 		$367K Buy
6,319
+771
+14% +$43.8K ﹤0.01% 1333
2026
Q1 		$277K Sell
5,548
-13,568
-71% -$746K ﹤0.01% 1318
2025
Q4 		$954K Buy
19,116
+16,579
+653% +$863K ﹤0.01% 1174
2025
Q3 		$147K Sell
2,537
-300
-11% -$16.9K ﹤0.01% 799
2025
Q2 		$165K Buy
+2,837
New +$149K ﹤0.01% 868
2021
Q3 		– Sell
-3,848
Closed -$203K – 893
2021
Q2 		$203K Buy
+3,848
New +$191K ﹤0.01% 894
2018
Q1 		– Sell
-108,758
Closed -$7.12M – 935
2017
Q4 		$7.12M Sell
108,758
-24,368
-18% -$1.67M 0.06% 410
2017
Q3 		$9.28M Buy
133,126
+12,259
+10% +$863K 0.08% 355
2017
Q2 		$8.69M Buy
120,867
+2,281
+2% +$166K 0.08% 347
2017
Q1 		$8.73M Sell
118,586
-12,152
-9% -$897K 0.08% 346
2016
Q4 		$9.38M Buy
130,738
+20,723
+19% +$1.48M 0.09% 314
2016
Q3 		$8.66M Sell
110,015
-95,301
-46% -$7.62M 0.07% 363
2016
Q2 		$16.6M Buy
205,316
+101,775
+98% +$7.16M 0.14% 203
2016
Q1 		$6.9M Sell
103,541
-22,358
-18% -$1.36M 0.06% 382
2015
Q4 		$7.36M Buy
125,899
+1,428
+1% +$79.7K 0.06% 358
2015
Q3 		$6.42M Sell
124,471
-40,952
-25% -$2.22M 0.06% 397
2015
Q2 		$9.06M Buy
165,423
+3,969
+2% +$231K 0.07% 356
2015
Q1 		$9.69M Sell
161,454
-9,761
-6% -$599K 0.07% 340
2014
Q4 		$9.87M Buy
171,215
+1,614
+1% +$89.6K 0.08% 311
2014
Q3 		$8.6M Sell
169,601
-17,326
-9% -$958K 0.07% 314
2014
Q2 		$10.4M Buy
186,927
+56,969
+44% +$3.09M 0.08% 281
2014
Q1 		$6.94M Sell
129,958
-2,634
-2% -$136K 0.05% 360
2013
Q4 		$6.52M Sell
132,592
-53,980
-29% -$2.7M 0.05% 348
2013
Q3 		$9.09M Buy
186,572
+89,912
+93% +$4.53M 0.07% 292
2013
Q2 		$4.86M Buy
+96,660
New +$5.25M 0.04% 407

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

BNP Paribas Asset Management's EPR Position: Q2 2026 in Review

BNP Paribas Asset Management increased its EPR Properties (EPR) stake by 14% in Q2 2026, buying an estimated $43.8K and bringing the position to 6,319 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

BNP Paribas Asset Management first reported a position in EPR in Q2 2013 and has held it in 25 quarters since. The position peaked at $16.6M in Q2 2016. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • BNP Paribas Asset Management held 6,319 shares of EPR Properties worth $367K as of Q2 2026.
  • BNP Paribas Asset Management bought 771 EPR Properties shares in Q2 2026, an estimated $43.8K.
  • EPR Properties made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1333 holding.
  • BNP Paribas Asset Management first reported a position in EPR Properties in Q2 2013 and has held it in 25 quarters since.
  • BNP Paribas Asset Management's EPR Properties position peaked at $16.6M in Q2 2016.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.