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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
2025
Q1 		– Sell
-59,700
Closed -$2.64M – 972
2024
Q4 		$2.64M Hold
59,700
– – 0.12% 142
2024
Q3 		$2.93M Hold
59,700
– – 0.13% 122
2024
Q2 		$2.51M Buy
59,700
+200
+0.3% +$8.23K 0.13% 120
2024
Q1 		$2.53M Buy
59,500
+10,000
+20% +$436K 0.15% 118
2023
Q4 		$2.4M Buy
+49,500
New +$2.21M 0.14% 124
2022
Q3 		– Sell
-2,500
Closed -$117K – 1091
2022
Q2 		$117K Buy
+2,500
New +$127K ﹤0.01% 870
2021
Q4 		– Sell
-2,500
Closed -$123K – 1266
2021
Q3 		$123K Buy
+2,500
New +$127K 0.01% 948

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

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.