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Cordoba Advisory Partners’s EPR Properties EPR Stock Holding History

Cordoba Advisory Partners’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 		$258K Hold
4,432
– – 0.05% 127
2026
Q1 		$223K Hold
4,432
– – 0.06% 111
2025
Q4 		$222K Buy
+4,432
New +$231K 0.05% 138

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Cordoba Advisory Partners's EPR Position: Q2 2026 in Review

Cordoba Advisory Partners held its EPR Properties (EPR) position steady in Q2 2026 at 4,432 shares worth $258K. The position accounts for 0.05% of the portfolio, ranked #127.

Cordoba Advisory Partners first reported a position in EPR in Q4 2025 and has held it in 3 quarters since. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Cordoba Advisory Partners held 4,432 shares of EPR Properties worth $258K as of Q2 2026.
  • Cordoba Advisory Partners left its EPR Properties share count unchanged in Q2 2026.
  • EPR Properties made up 0.05% of Cordoba Advisory Partners's portfolio in Q2 2026, its #127 holding.
  • Cordoba Advisory Partners first reported a position in EPR Properties in Q4 2025 and has held it in 3 quarters since.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Cordoba Advisory Partners's 13F filing for Q2 2026, filed 21 Jul 2026.