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Caprock Group’s EPR Properties EPR Stock Holding History

Caprock Group’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 		$985K Buy
16,883
+2,473
+17% +$141K 0.02% 629
2026
Q1 		$725K Sell
14,410
-12,512
-46% -$688K 0.02% 638
2025
Q4 		$1.35M Buy
26,922
+6,230
+30% +$324K 0.03% 514
2025
Q3 		$1.13M Buy
+20,692
New +$1.16M 0.03% 534
2025
Q1 		$276K Buy
+5,208
New +$255K 0.01% 896

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 $3.37T AUM 44.26% 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

Caprock Group's EPR Position: Q2 2026 in Review

Caprock Group increased its EPR Properties (EPR) stake by 17% in Q2 2026, buying an estimated $141K and bringing the position to 16,883 shares worth $985K. The position accounts for 0.02% of the portfolio, ranked #629.

Caprock Group first reported a position in EPR in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.35M in Q4 2025. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Caprock Group held 16,883 shares of EPR Properties worth $985K as of Q2 2026.
  • Caprock Group bought 2,473 EPR Properties shares in Q2 2026, an estimated $141K.
  • EPR Properties made up 0.02% of Caprock Group's portfolio in Q2 2026, its #629 holding.
  • Caprock Group first reported a position in EPR Properties in Q1 2025 and has held it in 5 quarters since.
  • Caprock Group's EPR Properties position peaked at $1.35M in Q4 2025.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.