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
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

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

CAPTRUST Financial Advisors's EPR Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its EPR Properties (EPR) stake by 14% in Q2 2026, selling an estimated $80.2K and leaving 8,797 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #2170.

CAPTRUST Financial Advisors first reported a position in EPR in Q4 2022 and has held it in 10 quarters since. The position peaked at $579K in Q3 2025. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • CAPTRUST Financial Advisors held 8,797 shares of EPR Properties worth $510K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,411 EPR Properties shares in Q2 2026, an estimated $80.2K.
  • EPR Properties made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2170 holding.
  • CAPTRUST Financial Advisors first reported a position in EPR Properties in Q4 2022 and has held it in 10 quarters since.
  • CAPTRUST Financial Advisors's EPR Properties position peaked at $579K in Q3 2025.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.