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Costello Asset Management’s EPR Properties EPR Stock Holding History

Costello Asset Management’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 		$11.6K Sell
200
-202
-50% -$11.5K ﹤0.01% 475
2026
Q1 		$20.1K Hold
402
– – 0.01% 385
2025
Q4 		$20.1K Hold
402
– – 0.01% 374
2025
Q3 		$23.3K Hold
402
– – 0.01% 354
2025
Q2 		$23.4K Hold
402
– – 0.01% 342
2025
Q1 		$21.2K Buy
+402
New +$19.7K 0.01% 336

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

Costello Asset Management's EPR Position: Q2 2026 in Review

Costello Asset Management reduced its EPR Properties (EPR) stake by 50% in Q2 2026, selling an estimated $11.5K and leaving 200 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Costello Asset Management first reported a position in EPR in Q1 2025 and has held it in 6 quarters since. The position peaked at $23.4K in Q2 2025. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Costello Asset Management held 200 shares of EPR Properties worth $11.6K as of Q2 2026.
  • Costello Asset Management sold 202 EPR Properties shares in Q2 2026, an estimated $11.5K.
  • EPR Properties made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #475 holding.
  • Costello Asset Management first reported a position in EPR Properties in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's EPR Properties position peaked at $23.4K in Q2 2025.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.