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 Q3	$2.13K	Hold	38	–	–	﹤0.01%	2487
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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

CoreCap Advisors's EPR Position: Q3 2026 in Review

CoreCap Advisors held its EPR Properties (EPR) position steady in Q3 2026 at 38 shares worth $2.13K. The position accounts for ﹤0.01% of the portfolio, ranked #2487.

CoreCap Advisors first reported a position in EPR in Q4 2021 and has held it in 14 quarters since. The position peaked at $17.9K in Q2 2025. 91 funds tracked by Wall St. Rank hold EPR as of Q3 2026.

CoreCap Advisors held 38 shares of EPR Properties worth $2.13K as of Q3 2026.
CoreCap Advisors left its EPR Properties share count unchanged in Q3 2026.
EPR Properties made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2487 holding.
CoreCap Advisors first reported a position in EPR Properties in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's EPR Properties position peaked at $17.9K in Q2 2025.
91 funds tracked by Wall St. Rank held EPR Properties as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.