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Centaurus Financial’s EPR Properties EPR Stock Holding History

Centaurus Financial’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 		$135K Sell
2,335
-7
-0.3% -$398 0.01% 1002
2026
Q1 		$117K Buy
2,342
+3
+0.1% +$165 0.01% 982
2025
Q4 		$117K Sell
2,339
-4
-0.2% -$208 0.01% 977
2025
Q3 		$136K Buy
2,343
+578
+33% +$32.5K 0.01% 927
2025
Q2 		$103K Buy
+1,765
New +$93K 0.01% 942
2020
Q1 		– Sell
-2,312
Closed -$163K – 552
2019
Q4 		$163K Sell
2,312
-564
-20% -$41.6K 0.02% 500
2019
Q3 		$221K Buy
2,876
+160
+6% +$12.2K 0.03% 395
2019
Q2 		$203K Buy
2,716
+54
+2% +$4.21K 0.03% 421
2019
Q1 		$205K Sell
2,662
-338
-11% -$24.6K 0.04% 397
2018
Q4 		$181K Hold
3,000
– – 0.04% 347
2018
Q3 		$193K Buy
3,000
+313
+12% +$21.3K 0.03% 386
2018
Q2 		$174K Buy
2,687
+186
+7% +$11K 0.02% 546
2018
Q1 		$139K Buy
+2,501
New +$145K 0.03% 384

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

Centaurus Financial's EPR Position: Q2 2026 in Review

Centaurus Financial reduced its EPR Properties (EPR) stake by 0.3% in Q2 2026, selling an estimated $398 and leaving 2,335 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #1002.

Centaurus Financial first reported a position in EPR in Q1 2018 and has held it in 13 quarters since. The position peaked at $221K in Q3 2019. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Centaurus Financial held 2,335 shares of EPR Properties worth $135K as of Q2 2026.
  • Centaurus Financial sold 7 EPR Properties shares in Q2 2026, an estimated $398.
  • EPR Properties made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #1002 holding.
  • Centaurus Financial first reported a position in EPR Properties in Q1 2018 and has held it in 13 quarters since.
  • Centaurus Financial's EPR Properties position peaked at $221K in Q3 2019.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.