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Clearstead Trust’s EPR Properties EPR Stock Holding History

Clearstead Trust’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 		$20.8K Hold
359
– – ﹤0.01% 452
2026
Q1 		$17.9K Hold
359
– – ﹤0.01% 457
2025
Q4 		$17.9K Hold
359
– – ﹤0.01% 463
2025
Q3 		$20.8K Hold
359
– – ﹤0.01% 427
2025
Q2 		$20.9K Hold
359
– – ﹤0.01% 419
2025
Q1 		$18.9K Buy
+359
New +$17.6K ﹤0.01% 363

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

Clearstead Trust's EPR Position: Q2 2026 in Review

Clearstead Trust held its EPR Properties (EPR) position steady in Q2 2026 at 359 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

Clearstead Trust first reported a position in EPR in Q1 2025 and has held it in 6 quarters since. The position peaked at $20.9K in Q2 2025. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Clearstead Trust held 359 shares of EPR Properties worth $20.8K as of Q2 2026.
  • Clearstead Trust left its EPR Properties share count unchanged in Q2 2026.
  • EPR Properties made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #452 holding.
  • Clearstead Trust first reported a position in EPR Properties in Q1 2025 and has held it in 6 quarters since.
  • Clearstead Trust's EPR Properties position peaked at $20.9K in Q2 2025.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.