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Caxton Associates (UK)’s EPR Properties EPR Stock Holding History

Caxton Associates (UK)’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 		$4.2M Sell
72,402
-3,425
-5% -$195K 0.08% 102
2026
Q1 		$3.79M Sell
75,827
-7,356
-9% -$404K 0.09% 91
2025
Q4 		$4.15M Sell
83,183
-4,172
-5% -$217K 0.08% 83
2025
Q3 		$5.07M Buy
87,355
+54,154
+163% +$3.04M 0.12% 70
2025
Q2 		$1.93M Sell
33,201
-21,616
-39% -$1.14M 0.05% 195
2025
Q1 		$2.88M Buy
+54,817
New +$2.69M 0.1% 94

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

Caxton Associates (UK)'s EPR Position: Q2 2026 in Review

Caxton Associates (UK) reduced its EPR Properties (EPR) stake by 4.5% in Q2 2026, selling an estimated $195K and leaving 72,402 shares worth $4.2M. The position accounts for 0.08% of the portfolio, ranked #102.

Caxton Associates (UK) first reported a position in EPR in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.07M in Q3 2025. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Caxton Associates (UK) held 72,402 shares of EPR Properties worth $4.2M as of Q2 2026.
  • Caxton Associates (UK) sold 3,425 EPR Properties shares in Q2 2026, an estimated $195K.
  • EPR Properties made up 0.08% of Caxton Associates (UK)'s portfolio in Q2 2026, its #102 holding.
  • Caxton Associates (UK) first reported a position in EPR Properties in Q1 2025 and has held it in 6 quarters since.
  • Caxton Associates (UK)'s EPR Properties position peaked at $5.07M in Q3 2025.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.