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Campbell & Co Investment Adviser’s EPR Properties EPR Stock Holding History

Campbell & Co Investment Adviser’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 		$2.03M Sell
34,934
-1,858
-5% -$106K 0.11% 321
2026
Q1 		$1.84M Sell
36,792
-1,563
-4% -$85.9K 0.1% 309
2025
Q4 		$1.91M Buy
38,355
+16,102
+72% +$838K 0.09% 341
2025
Q3 		$1.29M Sell
22,253
-530
-2% -$29.8K 0.1% 329
2025
Q2 		$1.33M Sell
22,783
-2,086
-8% -$110K 0.08% 385
2025
Q1 		$1.31M Sell
24,869
-36,092
-59% -$1.77M 0.1% 322
2024
Q4 		$2.7M Buy
60,961
+6,680
+12% +$306K 0.21% 115
2024
Q3 		$2.66M Sell
54,281
-21,018
-28% -$959K 0.2% 123
2024
Q2 		$3.16M Buy
75,299
+10,940
+17% +$450K 0.27% 76
2024
Q1 		$2.73M Buy
64,359
+22,475
+54% +$980K 0.24% 80
2023
Q4 		$2.03M Sell
41,884
-16,313
-28% -$727K 0.18% 128
2023
Q3 		$2.42M Buy
58,197
+22,683
+64% +$999K 0.29% 60
2023
Q2 		$1.66M Sell
35,514
-2,805
-7% -$118K 0.3% 39
2023
Q1 		$1.46M Buy
38,319
+5,966
+18% +$238K 0.27% 68
2022
Q4 		$1.22M Buy
32,353
+17,873
+123% +$696K 0.29% 60
2022
Q3 		$519K Sell
14,480
-224
-2% -$10.6K 0.12% 303
2022
Q2 		$690K Buy
14,704
+6,464
+78% +$327K 0.19% 172
2022
Q1 		$451K Buy
+8,240
New +$399K 0.12% 313
2019
Q3 		– Sell
-7,811
Closed -$583K – 645
2019
Q2 		$583K Buy
+7,811
New +$609K 0.26% 108
2019
Q1 		– Sell
-7,573
Closed -$537K – 539
2018
Q4 		$537K Buy
+7,573
New +$521K 0.53% 26
2018
Q1 		– Sell
-3,293
Closed -$216K – 406
2017
Q4 		$216K Sell
3,293
-822
-20% -$56.2K 0.16% 296
2017
Q3 		$287K Buy
+4,115
New +$290K 0.23% 173

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

Campbell & Co Investment Adviser's EPR Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its EPR Properties (EPR) stake by 5.1% in Q2 2026, selling an estimated $106K and leaving 34,934 shares worth $2.03M. The position accounts for 0.11% of the portfolio, ranked #321.

Campbell & Co Investment Adviser first reported a position in EPR in Q3 2017 and has held it in 22 quarters since. The position peaked at $3.16M in Q2 2024. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Campbell & Co Investment Adviser held 34,934 shares of EPR Properties worth $2.03M as of Q2 2026.
  • Campbell & Co Investment Adviser sold 1,858 EPR Properties shares in Q2 2026, an estimated $106K.
  • EPR Properties made up 0.11% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #321 holding.
  • Campbell & Co Investment Adviser first reported a position in EPR Properties in Q3 2017 and has held it in 22 quarters since.
  • Campbell & Co Investment Adviser's EPR Properties position peaked at $3.16M in Q2 2024.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.