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Colonial Trust’s EPR Properties EPR Stock Holding History

Colonial 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 		$20.3K Hold
350
– – ﹤0.01% 671
2026
Q1 		$17.5K Sell
350
-406
-54% -$22.3K ﹤0.01% 693
2025
Q4 		$37.7K Buy
756
+700
+1,250% +$36.4K 0.01% 587
2025
Q3 		$3.23K Buy
+56
New +$3.15K ﹤0.01% 927
2025
Q1 		– Sell
-55
Closed -$2.44K – 1179
2024
Q4 		$2.44K Buy
+55
New +$2.52K ﹤0.01% 1195

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

Colonial Trust's EPR Position: Q2 2026 in Review

Colonial Trust held its EPR Properties (EPR) position steady in Q2 2026 at 350 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #671.

Colonial Trust first reported a position in EPR in Q4 2024 and has held it in 5 quarters since. The position peaked at $37.7K in Q4 2025. 489 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Colonial Trust held 350 shares of EPR Properties worth $20.3K as of Q2 2026.
  • Colonial Trust left its EPR Properties share count unchanged in Q2 2026.
  • EPR Properties made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #671 holding.
  • Colonial Trust first reported a position in EPR Properties in Q4 2024 and has held it in 5 quarters since.
  • Colonial Trust's EPR Properties position peaked at $37.7K in Q4 2025.
  • 489 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.