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David Shaw’s EPR Properties EPR Stock Holding History

David Shaw’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
2014
Q1 		– Sell
-32,200
Closed -$1.58M – 4363
2013
Q4 		$1.58M Sell
32,200
-28,900
-47% -$1.45M ﹤0.01% 2749
2013
Q3 		$2.98M Buy
61,100
+18,000
+42% +$907K ﹤0.01% 2072
2013
Q2 		$2.17M Buy
+43,100
New +$2.34M ﹤0.01% 2040

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

David Shaw's EPR Position: Q2 2026 in Review

David Shaw reduced its EPR Properties (EPR) stake by 37% in Q2 2026, selling an estimated $7.62M and leaving 233,216 shares worth $13.5M. The position accounts for 0.01% of the portfolio, ranked #1579.

David Shaw first reported a position in EPR in Q2 2013 and has held it in 29 quarters since. The position peaked at $19.4M in Q2 2021. 486 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • David Shaw held 233,216 shares of EPR Properties worth $13.5M as of Q2 2026.
  • David Shaw sold 134,077 EPR Properties shares in Q2 2026, an estimated $7.62M.
  • EPR Properties made up 0.01% of David Shaw's portfolio in Q2 2026, its #1579 holding.
  • David Shaw first reported a position in EPR Properties in Q2 2013 and has held it in 29 quarters since.
  • David Shaw's EPR Properties position peaked at $19.4M in Q2 2021.
  • 486 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.