CSS LLC’s EPR Properties EPR Stock Holding History

CSS LLC’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
2019 Q2	–	Sell	-13,400	Closed	-$1.03M	–	840
2019 Q1	$1.03M	Buy	+13,400	New	+$975K	0.06%	201

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

CSS LLC's EPR Position: Q2 2026 in Review

CSS LLC held its EPR Properties (EPR) position steady in Q2 2026 at 8,867 shares worth $514K. The position accounts for 0.02% of the portfolio, ranked #547.

CSS LLC first reported a position in EPR in Q3 2021 and has held it in 6 quarters since. The position peaked at $564K in Q3 2025. 489 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

CSS LLC held 8,867 shares of EPR Properties worth $514K as of Q2 2026.
CSS LLC left its EPR Properties share count unchanged in Q2 2026.
EPR Properties made up 0.02% of CSS LLC's portfolio in Q2 2026, its #547 holding.
CSS LLC first reported a position in EPR Properties in Q3 2021 and has held it in 6 quarters since.
CSS LLC's EPR Properties position peaked at $564K in Q3 2025.
489 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.