BFM
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Boothbay Fund Management’s EPR Properties EPR Stock Holding History

Boothbay Fund 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 		$708K Buy
12,199
+7,082
+138% +$403K 0.01% 1298
2026
Q1 		$256K Sell
5,117
-1,984
-28% -$109K ﹤0.01% 1675
2025
Q4 		$354K Buy
7,101
+3,100
+77% +$161K 0.01% 1340
2025
Q3 		$232K Buy
+4,001
New +$225K ﹤0.01% 1587
2025
Q1 		– Sell
-15,442
Closed -$684K – 1509
2024
Q4 		$684K Buy
+15,442
New +$707K 0.02% 768
2024
Q3 		– Sell
-96,546
Closed -$4.05M – 1694
2024
Q2 		$4.05M Sell
96,546
-105
-0.1% -$4.32K 0.1% 284
2024
Q1 		$4.1M Buy
96,651
+13,682
+16% +$597K 0.08% 289
2023
Q4 		$4.02M Sell
82,969
-16,695
-17% -$744K 0.1% 271
2023
Q3 		$4.14M Buy
99,664
+36,459
+58% +$1.61M 0.1% 270
2023
Q2 		$2.96M Sell
63,205
-257
-0.4% -$10.8K 0.06% 404
2023
Q1 		$2.42M Buy
63,462
+54,118
+579% +$2.16M 0.05% 579
2022
Q4 		$352K Buy
+9,344
New +$364K 0.01% 1319
2022
Q1 		– Sell
-5,099
Closed -$242K – 2336
2021
Q4 		$242K Buy
+5,099
New +$253K 0.01% 1376
2021
Q1 		– Sell
-6,800
Closed -$221K – 1615
2020
Q4 		$221K Sell
6,800
-3,088
-31% -$90.8K 0.01% 1074
2020
Q3 		$272K Buy
+9,888
New +$309K 0.02% 836
2019
Q3 		– Sell
-12,232
Closed -$912K – 804
2019
Q2 		$912K Buy
+12,232
New +$954K 0.08% 282

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's EPR Position: Q2 2026 in Review

Boothbay Fund Management increased its EPR Properties (EPR) stake by 138% in Q2 2026, buying an estimated $403K and bringing the position to 12,199 shares worth $708K. The position accounts for 0.01% of the portfolio, ranked #1298.

Boothbay Fund Management first reported a position in EPR in Q2 2019 and has held it in 16 quarters since. The position peaked at $4.14M in Q3 2023. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Boothbay Fund Management held 12,199 shares of EPR Properties worth $708K as of Q2 2026.
  • Boothbay Fund Management bought 7,082 EPR Properties shares in Q2 2026, an estimated $403K.
  • EPR Properties made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1298 holding.
  • Boothbay Fund Management first reported a position in EPR Properties in Q2 2019 and has held it in 16 quarters since.
  • Boothbay Fund Management's EPR Properties position peaked at $4.14M in Q3 2023.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

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