Cassaday & Co Wealth Management
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
Q3 		$14K Hold
249
– – ﹤0.01% 897
2026
Q2 		$14.4K Hold
249
– – ﹤0.01% 823
2026
Q1 		$12.4K Buy
+249
New +$13.7K ﹤0.01% 854

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Russell Investments Group
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Cassaday & Co Wealth Management's EPR Position: Q3 2026 in Review

Cassaday & Co Wealth Management held its EPR Properties (EPR) position steady in Q3 2026 at 249 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #897.

Cassaday & Co Wealth Management first reported a position in EPR in Q1 2026 and has held it in 3 quarters since. The position peaked at $14.4K in Q2 2026. 282 funds tracked by Wall St. Rank hold EPR as of Q3 2026.

  • Cassaday & Co Wealth Management held 249 shares of EPR Properties worth $14K as of Q3 2026.
  • Cassaday & Co Wealth Management left its EPR Properties share count unchanged in Q3 2026.
  • EPR Properties made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q3 2026, its #897 holding.
  • Cassaday & Co Wealth Management first reported a position in EPR Properties in Q1 2026 and has held it in 3 quarters since.
  • Cassaday & Co Wealth Management's EPR Properties position peaked at $14.4K in Q2 2026.
  • 282 funds tracked by Wall St. Rank held EPR Properties as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.