City State Bank’s EPR Properties EPR Stock Holding History

City State Bank’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	$4.35K	Hold	75	–	–	﹤0.01%	665
2026 Q1	$3.75K	Hold	75	–	–	﹤0.01%	642
2025 Q4	$3.74K	Hold	75	–	–	﹤0.01%	640
2025 Q3	$4.35K	Buy	+75	New	+$4.21K	﹤0.01%	600

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

City State Bank's EPR Position: Q2 2026 in Review

City State Bank held its EPR Properties (EPR) position steady in Q2 2026 at 75 shares worth $4.35K. The position accounts for ﹤0.01% of the portfolio, ranked #665.

City State Bank first reported a position in EPR in Q3 2025 and has held it in 4 quarters since. 489 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

City State Bank held 75 shares of EPR Properties worth $4.35K as of Q2 2026.
City State Bank left its EPR Properties share count unchanged in Q2 2026.
EPR Properties made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #665 holding.
City State Bank first reported a position in EPR Properties in Q3 2025 and has held it in 4 quarters since.
489 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.