CCWM
EPR icon

Cassaday & Co Wealth Management’s EPR Properties EPR Stock Holding History

Cassaday & Co Wealth Management’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 		$14.4K Hold
249
– – ﹤0.01% 823
2026
Q1 		$12.4K Buy
+249
New +$13.7K ﹤0.01% 854

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

Cassaday & Co Wealth Management's EPR Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its EPR Properties (EPR) position steady in Q2 2026 at 249 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

Cassaday & Co Wealth Management first reported a position in EPR in Q1 2026 and has held it in 2 quarters since. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Cassaday & Co Wealth Management held 249 shares of EPR Properties worth $14.4K as of Q2 2026.
  • Cassaday & Co Wealth Management left its EPR Properties share count unchanged in Q2 2026.
  • EPR Properties made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #823 holding.
  • Cassaday & Co Wealth Management first reported a position in EPR Properties in Q1 2026 and has held it in 2 quarters since.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.