Central Trust Company’s EPR Properties EPR Stock Holding History

Central Trust Company’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	$1.16K	Hold	20	–	–	﹤0.01%	1467
2026 Q1	$1K	Buy	+20	New	+$1.1K	﹤0.01%	1422
2017 Q4	–	Sell	-230	Closed	-$16K	–	1293
2017 Q3	$16K	Sell	230 -260	-53%	-$18.3K	﹤0.01%	882
2017 Q2	$35K	Buy	490 +230	+88%	+$16.8K	﹤0.01%	753
2017 Q1	$19K	Hold	260	–	–	﹤0.01%	892
2016 Q4	$19K	Hold	260	–	–	﹤0.01%	896
2016 Q3	$20K	Hold	260	–	–	﹤0.01%	838
2016 Q2	$21K	Hold	260	–	–	﹤0.01%	855
2016 Q1	$17K	Hold	260	–	–	﹤0.01%	877
2015 Q4	$15K	Sell	260 -1,000	-79%	-$55.8K	﹤0.01%	906
2015 Q3	$65K	Buy	1,260 +260	+26%	+$14.1K	0.01%	583
2015 Q2	$55K	Buy	+1,000	New	+$58.1K	﹤0.01%	642

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

Central Trust Company's EPR Position: Q2 2026 in Review

Central Trust Company held its EPR Properties (EPR) position steady in Q2 2026 at 20 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Central Trust Company first reported a position in EPR in Q2 2015 and has held it in 12 quarters since. The position peaked at $65K in Q3 2015. 489 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

Central Trust Company held 20 shares of EPR Properties worth $1.16K as of Q2 2026.
Central Trust Company left its EPR Properties share count unchanged in Q2 2026.
EPR Properties made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1467 holding.
Central Trust Company first reported a position in EPR Properties in Q2 2015 and has held it in 12 quarters since.
Central Trust Company's EPR Properties position peaked at $65K in Q3 2015.
489 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.