CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s EPR Properties EPR Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		$510K Buy
9,090
+293
+3% +$17.6K ﹤0.01% 2211
2026
Q2 		$510K Sell
8,797
-1,411
-14% -$80.2K ﹤0.01% 2170
2026
Q1 		$510K Buy
10,208
+507
+5% +$27.9K ﹤0.01% 2022
2025
Q4 		$484K Sell
9,701
-273
-3% -$14.2K ﹤0.01% 1919
2025
Q3 		$579K Buy
9,974
+538
+6% +$30.2K ﹤0.01% 1721
2025
Q2 		$550K Buy
9,436
+3,730
+65% +$197K ﹤0.01% 1670
2025
Q1 		$300K Buy
+5,706
New +$280K ﹤0.01% 1941
2024
Q4 		– Sell
-5,379
Closed -$264K – 2323
2024
Q3 		$264K Buy
5,379
+480
+10% +$21.9K ﹤0.01% 1954
2024
Q2 		$206K Buy
+4,899
New +$202K ﹤0.01% 2026
2024
Q1 		– Sell
-4,770
Closed -$231K – 2306
2023
Q4 		$231K Buy
+4,770
New +$213K ﹤0.01% 2293
2023
Q1 		– Sell
-6,210
Closed -$234K – 2336
2022
Q4 		$234K Buy
+6,210
New +$242K ﹤0.01% 1845

Other funds holding EPR

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

CAPTRUST Financial Advisors's EPR Position: Q3 2026 in Review

CAPTRUST Financial Advisors increased its EPR Properties (EPR) stake by 3.3% in Q3 2026, buying an estimated $17.6K and bringing the position to 9,090 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #2211.

CAPTRUST Financial Advisors first reported a position in EPR in Q4 2022 and has held it in 11 quarters since. The position peaked at $579K in Q3 2025. 337 funds tracked by Wall St. Rank hold EPR as of Q3 2026.

  • CAPTRUST Financial Advisors held 9,090 shares of EPR Properties worth $510K as of Q3 2026.
  • CAPTRUST Financial Advisors bought 293 EPR Properties shares in Q3 2026, an estimated $17.6K.
  • EPR Properties made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2211 holding.
  • CAPTRUST Financial Advisors first reported a position in EPR Properties in Q4 2022 and has held it in 11 quarters since.
  • CAPTRUST Financial Advisors's EPR Properties position peaked at $579K in Q3 2025.
  • 337 funds tracked by Wall St. Rank held EPR Properties as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.