Covestor
EPR icon

Covestor’s EPR Properties EPR Stock Holding History

Covestor’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 		$76K Buy
1,352
+493
+57% +$29.6K 0.05% 502
2026
Q2 		$49K Buy
859
+652
+315% +$37.1K 0.03% 792
2026
Q1 		$10K Buy
207
+8
+4% +$440 0.01% 1391
2025
Q4 		$10K Sell
199
-1
-0.5% -$52 0.01% 1571
2025
Q3 		$12K Sell
200
-57
-22% -$3.2K 0.01% 1494
2025
Q2 		$15K Sell
257
-1,243
-83% -$65.5K 0.01% 1349
2025
Q1 		$79K Sell
1,500
-495
-25% -$24.3K 0.05% 622
2024
Q4 		$89K Buy
1,995
+166
+9% +$7.6K 0.06% 595
2024
Q3 		$90K Sell
1,829
-107
-6% -$4.88K 0.06% 591
2024
Q2 		$81K Buy
1,936
+1,184
+157% +$48.7K 0.05% 620
2024
Q1 		$31K Buy
752
+16
+2% +$698 0.02% 1053
2023
Q4 		$35K Buy
736
+492
+202% +$21.9K 0.02% 987
2023
Q3 		$10K Sell
244
-60
-20% -$2.64K 0.01% 1418
2023
Q2 		$14K Sell
304
-706
-70% -$29.8K 0.01% 1279
2023
Q1 		$39K Buy
1,010
+926
+1,102% +$36.9K 0.03% 805
2022
Q4 		$3K Buy
84
+72
+600% +$2.8K ﹤0.01% 1689
2022
Q3 		$0 Sell
12
-5
-29% -$236 ﹤0.01% 2139
2022
Q2 		$1K Sell
17
-1
-6% -$51 ﹤0.01% 1710
2022
Q1 		$1K Sell
18
-1
-5% -$48 ﹤0.01% 1791
2021
Q4 		$1K Buy
+19
New +$943 ﹤0.01% 1727

Other funds holding EPR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Covestor's EPR Position: Q3 2026 in Review

Covestor increased its EPR Properties (EPR) stake by 57% in Q3 2026, buying an estimated $29.6K and bringing the position to 1,352 shares worth $76K. The position accounts for 0.05% of the portfolio, ranked #502.

Covestor first reported a position in EPR in Q4 2021 and has held it in 20 quarters since. The position peaked at $90K in Q3 2024. 401 funds tracked by Wall St. Rank hold EPR as of Q3 2026.

  • Covestor held 1,352 shares of EPR Properties worth $76K as of Q3 2026.
  • Covestor bought 493 EPR Properties shares in Q3 2026, an estimated $29.6K.
  • EPR Properties made up 0.05% of Covestor's portfolio in Q3 2026, its #502 holding.
  • Covestor first reported a position in EPR Properties in Q4 2021 and has held it in 20 quarters since.
  • Covestor's EPR Properties position peaked at $90K in Q3 2024.
  • 401 funds tracked by Wall St. Rank held EPR Properties as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.