Capital Advisors Ltd’s EPR Properties EPR Stock Holding History

Capital Advisors Ltd’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	$4K	Hold	71	–	–	﹤0.01%	997
2026 Q1	$4K	Hold	71	–	–	﹤0.01%	991
2025 Q4	$4K	Hold	71	–	–	﹤0.01%	966
2025 Q3	$4K	Hold	71	–	–	﹤0.01%	954
2025 Q2	$4K	Sell	71 -50	-41%	-$2.63K	﹤0.01%	957
2025 Q1	$6K	Buy	121 +11	+10%	+$540	﹤0.01%	879
2024 Q4	$5K	Buy	110 +38	+53%	+$1.74K	﹤0.01%	937
2024 Q3	$4K	Hold	72	–	–	﹤0.01%	952
2024 Q2	$3K	Buy	72 +27	+60%	+$1.11K	﹤0.01%	981
2024 Q1	$2K	Hold	45	–	–	﹤0.01%	1031
2023 Q4	$2K	Hold	45	–	–	﹤0.01%	1010
2023 Q3	$2K	Hold	45	–	–	﹤0.01%	1001
2023 Q2	$2K	Buy	45 +4	+10%	+$169	﹤0.01%	1008
2023 Q1	$2K	Buy	+41	New	+$1.63K	﹤0.01%	886

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

Capital Advisors Ltd's EPR Position: Q2 2026 in Review

Capital Advisors Ltd held its EPR Properties (EPR) position steady in Q2 2026 at 71 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Capital Advisors Ltd first reported a position in EPR in Q1 2023 and has held it in 14 quarters since. The position peaked at $6K in Q1 2025. 489 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

Capital Advisors Ltd held 71 shares of EPR Properties worth $4K as of Q2 2026.
Capital Advisors Ltd left its EPR Properties share count unchanged in Q2 2026.
EPR Properties made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #997 holding.
Capital Advisors Ltd first reported a position in EPR Properties in Q1 2023 and has held it in 14 quarters since.
Capital Advisors Ltd's EPR Properties position peaked at $6K in Q1 2025.
489 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.