CIM
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Cambria Investment Management’s EPR Properties EPR Stock Holding History

Cambria Investment 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 		– Sell
-12,134
Closed -$606K – 750
2026
Q1 		$606K Buy
12,134
+1,685
+16% +$92.6K 0.03% 397
2025
Q4 		$521K Buy
10,449
+3
+0% +$156 0.03% 405
2025
Q3 		$606K Buy
10,446
+1,410
+16% +$79.2K 0.04% 321
2025
Q2 		$526K Buy
+9,036
New +$476K 0.04% 243
2024
Q3 		– Sell
-7,817
Closed -$328K – 355
2024
Q2 		$328K Buy
7,817
+744
+11% +$30.6K 0.02% 297
2024
Q1 		$300K Buy
7,073
+689
+11% +$30K 0.02% 265
2023
Q4 		$309K Hold
6,384
– – 0.02% 240
2023
Q3 		$265K Sell
6,384
-1,596
-20% -$70.3K 0.02% 247
2023
Q2 		$373K Sell
7,980
-840
-10% -$35.4K 0.03% 221
2023
Q1 		$336K Buy
8,820
+1,260
+17% +$50.2K 0.03% 232
2022
Q4 		$285K Buy
+7,560
New +$294K 0.02% 232

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

Cambria Investment Management's EPR Position: Q2 2026 in Review

Cambria Investment Management sold out of EPR Properties (EPR) in Q2 2026, closing a stake of 12,134 shares — an estimated $606K sold.

Cambria Investment Management first reported a position in EPR in Q4 2022 and held it in 11 quarters. The position peaked at $606K in Q1 2026. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Cambria Investment Management reported no remaining EPR Properties position as of Q2 2026 after selling out during the quarter.
  • Cambria Investment Management sold 12,134 EPR Properties shares in Q2 2026, an estimated $606K.
  • Cambria Investment Management first reported a position in EPR Properties in Q4 2022 and held it in 11 quarters.
  • Cambria Investment Management's EPR Properties position peaked at $606K in Q1 2026.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

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