CIA
EPR icon

Cape Investment Advisory’s EPR Properties EPR Stock Holding History

Cape Investment Advisory’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 		$188 Buy
+3
New +$171 ﹤0.01% 1421
2026
Q1 		– Sell
-3
Closed -$156 – 493
2025
Q4 		$156 Buy
+3
New +$156 ﹤0.01% 1283
2025
Q3 		– Sell
-3
Closed -$177 – 945
2025
Q2 		$177 Buy
+3
New +$158 ﹤0.01% 1118

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

Cape Investment Advisory's EPR Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in EPR Properties (EPR) in Q2 2026: 3 shares worth $188. The stake represents ﹤0.01% of the portfolio and ranks #1421 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in EPR as recently as Q4 2025.

Cape Investment Advisory first reported a position in EPR in Q2 2025 and has held it in 3 quarters since. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Cape Investment Advisory held 3 shares of EPR Properties worth $188 as of Q2 2026.
  • EPR Properties was a new Cape Investment Advisory position in Q2 2026.
  • EPR Properties made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1421 holding.
  • Cape Investment Advisory first reported a position in EPR Properties in Q2 2025 and has held it in 3 quarters since.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.