Camelot Portfolios’s EPR Properties EPR Stock Holding History

Camelot Portfolios’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	$319K	Hold	5,501	–	–	0.22%	147
2026 Q1	$275K	Hold	5,501	–	–	0.2%	152
2025 Q4	$274K	Buy	5,501 +1	+0%	+$52	0.17%	148
2025 Q3	$319K	Hold	5,500	–	–	0.19%	138
2025 Q2	$320K	Sell	5,500 -3	-0.1%	-$158	0.19%	144
2025 Q1	$290K	Buy	+5,503	New	+$270K	0.18%	150
2024 Q3	–	Sell	-17,826	Closed	-$748K	–	265
2024 Q2	$748K	Buy	17,826 +7,429	+71%	+$306K	0.42%	70
2024 Q1	$441K	Sell	10,397 -7,488	-42%	-$326K	0.43%	73
2023 Q4	$867K	Buy	17,885 +6,922	+63%	+$309K	0.51%	66
2023 Q3	$455K	Sell	10,963 -8,099	-42%	-$357K	0.44%	71
2023 Q2	$892K	Buy	19,062 +5,023	+36%	+$212K	0.56%	52
2023 Q1	$535K	Sell	14,039 -99	-0.7%	-$3.95K	0.37%	81
2022 Q4	$533K	Buy	14,138 +1,631	+13%	+$63.5K	0.39%	78
2022 Q3	$448K	Sell	12,507 -5,971	-32%	-$282K	0.42%	77
2022 Q2	$867K	Sell	18,478 -988	-5%	-$50.1K	0.52%	59
2022 Q1	$1.06M	Buy	19,466 +5,481	+39%	+$265K	0.53%	56
2021 Q4	$664K	Buy	13,985 +956	+7%	+$47.5K	0.27%	123
2021 Q3	$643K	Sell	13,029 -541	-4%	-$27.4K	0.33%	91
2021 Q2	$715K	Buy	+13,570	New	+$675K	0.29%	111

Other funds holding EPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Camelot Portfolios's EPR Position: Q2 2026 in Review

Camelot Portfolios held its EPR Properties (EPR) position steady in Q2 2026 at 5,501 shares worth $319K. The position accounts for 0.22% of the portfolio, ranked #147.

Camelot Portfolios first reported a position in EPR in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.06M in Q1 2022. 489 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

Camelot Portfolios held 5,501 shares of EPR Properties worth $319K as of Q2 2026.
Camelot Portfolios left its EPR Properties share count unchanged in Q2 2026.
EPR Properties made up 0.22% of Camelot Portfolios's portfolio in Q2 2026, its #147 holding.
Camelot Portfolios first reported a position in EPR Properties in Q2 2021 and has held it in 19 quarters since.
Camelot Portfolios's EPR Properties position peaked at $1.06M in Q1 2022.
489 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.