CoreCap Advisors’s EPR Properties EPR Stock Holding History

CoreCap Advisors’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	$2.2K	Sell	38 -279	-88%	-$15.9K	﹤0.01%	2512
2026 Q1	$15.8K	Hold	317	–	–	﹤0.01%	1770
2025 Q4	$15.8K	Buy	317 +10	+3%	+$521	﹤0.01%	1780
2025 Q3	$17.8K	Hold	307	–	–	﹤0.01%	1716
2025 Q2	$17.9K	Buy	307 +6	+2%	+$316	﹤0.01%	1659
2025 Q1	$15.8K	Buy	301 +29	+11%	+$1.42K	﹤0.01%	1634
2024 Q4	$12K	Hold	272	–	–	﹤0.01%	1706
2024 Q3	$13.3K	Hold	272	–	–	﹤0.01%	1702
2024 Q2	$11.4K	Sell	272 -13	-5%	-$535	﹤0.01%	1036
2024 Q1	$12.1K	Buy	+285	New	+$12.4K	﹤0.01%	1683
2022 Q4	$10.3K	Buy	+272	New	+$10.6K	﹤0.01%	1530
2022 Q3	–	Sell	-272	Closed	-$13K	–	977
2022 Q2	$13K	Buy	+272	New	+$13.8K	﹤0.01%	1384
2022 Q1	–	Sell	-272	Closed	-$13K	–	986
2021 Q4	$13K	Buy	+272	New	+$13.5K	﹤0.01%	1459

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

CoreCap Advisors's EPR Position: Q2 2026 in Review

CoreCap Advisors reduced its EPR Properties (EPR) stake by 88% in Q2 2026, selling an estimated $15.9K and leaving 38 shares worth $2.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2512.

CoreCap Advisors first reported a position in EPR in Q4 2021 and has held it in 13 quarters since. The position peaked at $17.9K in Q2 2025. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

CoreCap Advisors held 38 shares of EPR Properties worth $2.2K as of Q2 2026.
CoreCap Advisors sold 279 EPR Properties shares in Q2 2026, an estimated $15.9K.
EPR Properties made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2512 holding.
CoreCap Advisors first reported a position in EPR Properties in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's EPR Properties position peaked at $17.9K in Q2 2025.
490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.