CBRE Investment Management Listed Real Assets’s EPR Properties EPR Stock Holding History

CBRE Investment Management Listed Real Assets’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	$12.6M	Buy	217,783 +31,264	+17%	+$1.78M	0.18%	73
2026 Q1	$9.32M	Buy	+186,519	New	+$10.3M	0.14%	76
2023 Q4	–	Sell	-912,073	Closed	-$37.9M	–	116
2023 Q3	$37.9M	Buy	912,073 +339,405	+59%	+$14.9M	0.76%	38
2023 Q2	$26.8M	Buy	572,668 +218,361	+62%	+$9.22M	0.48%	55
2023 Q1	$13.5M	Buy	+354,307	New	+$14.1M	0.24%	73
2022 Q3	–	Sell	-254,613	Closed	-$11.9M	–	124
2022 Q2	$11.9M	Buy	+254,613	New	+$12.9M	0.19%	86
2019 Q1	–	Sell	-31,931	Closed	-$2.04M	–	107
2018 Q4	$2.04M	Sell	31,931 -8,794	-22%	-$605K	0.03%	71
2018 Q3	$2.79M	Buy	+40,725	New	+$2.77M	0.04%	67
2015 Q3	–	Sell	-733,272	Closed	-$40.2M	–	112
2015 Q2	$40.2M	Sell	733,272 -37,230	-5%	-$2.16M	0.33%	45
2015 Q1	$46.3M	Sell	770,502 -86,098	-10%	-$5.29M	0.32%	45
2014 Q4	$49.4M	Buy	856,600 +31,300	+4%	+$1.74M	0.35%	49
2014 Q3	$41.8M	Buy	825,300 +40,300	+5%	+$2.23M	0.33%	50
2014 Q2	$43.9M	Sell	785,000 -27,500	-3%	-$1.49M	0.33%	51
2014 Q1	$43.4M	Sell	812,500 -81,000	-9%	-$4.18M	0.34%	52
2013 Q4	$43.9M	Buy	893,500 +421,900	+89%	+$21.1M	0.38%	46
2013 Q3	$23M	Sell	471,600 -146,400	-24%	-$7.38M	0.2%	53
2013 Q2	$31.1M	Buy	+618,000	New	+$33.5M	0.26%	50

Other funds holding EPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's EPR Position: Q2 2026 in Review

CBRE Investment Management Listed Real Assets increased its EPR Properties (EPR) stake by 17% in Q2 2026, buying an estimated $1.78M and bringing the position to 217,783 shares worth $12.6M. The position accounts for 0.18% of the portfolio, ranked #73.

CBRE Investment Management Listed Real Assets first reported a position in EPR in Q2 2013 and has held it in 17 quarters since. The position peaked at $49.4M in Q4 2014. 489 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

CBRE Investment Management Listed Real Assets held 217,783 shares of EPR Properties worth $12.6M as of Q2 2026.
CBRE Investment Management Listed Real Assets bought 31,264 EPR Properties shares in Q2 2026, an estimated $1.78M.
EPR Properties made up 0.18% of CBRE Investment Management Listed Real Assets's portfolio in Q2 2026, its #73 holding.
CBRE Investment Management Listed Real Assets first reported a position in EPR Properties in Q2 2013 and has held it in 17 quarters since.
CBRE Investment Management Listed Real Assets's EPR Properties position peaked at $49.4M in Q4 2014.
489 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2026, filed 14 Aug 2026.