DekaBank Deutsche Girozentrale’s EPR Properties EPR Stock Holding History

DekaBank Deutsche Girozentrale’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	$881K	Hold	17,938	–	–	﹤0.01%	800
2026 Q1	$899K	Hold	17,938	–	–	﹤0.01%	801
2025 Q4	$807K	Hold	17,938	–	–	﹤0.01%	919
2025 Q3	$1.03M	Hold	17,938	–	–	﹤0.01%	868
2025 Q2	$1.03M	Hold	17,938	–	–	﹤0.01%	862
2025 Q1	$916K	Hold	17,938	–	–	﹤0.01%	868
2024 Q4	$781K	Hold	17,938	–	–	﹤0.01%	921
2024 Q3	$864K	Hold	17,938	–	–	﹤0.01%	916
2024 Q2	$739K	Hold	17,938	–	–	﹤0.01%	938
2024 Q1	$747K	Sell	17,938 -39,698	-69%	-$1.73M	﹤0.01%	927
2023 Q4	$2.84M	Buy	57,636 +39,714	+222%	+$1.77M	0.01%	704
2023 Q3	$744K	Hold	17,922	–	–	﹤0.01%	934
2023 Q2	$855K	Sell	17,922 -795	-4%	-$33.5K	﹤0.01%	912
2023 Q1	$682K	Buy	18,717 +2,709	+17%	+$108K	﹤0.01%	954
2022 Q4	$598K	Sell	16,008 -2,629	-14%	-$102K	﹤0.01%	998
2022 Q3	$648K	Buy	18,637 +2,043	+12%	+$96.4K	﹤0.01%	991
2022 Q2	$773K	Buy	16,594 +1,162	+8%	+$58.9K	﹤0.01%	931
2022 Q1	$846K	Buy	15,432 +106	+0.7%	+$5.13K	﹤0.01%	945
2021 Q4	$742K	Buy	+15,326	New	+$761K	﹤0.01%	1015
2021 Q3	–	Sell	-23,954	Closed	-$1.24M	–	1390
2021 Q2	$1.24M	Buy	23,954 +3,922	+20%	+$195K	﹤0.01%	862
2021 Q1	$950K	Buy	+20,032	New	+$845K	﹤0.01%	915
2020 Q2	–	Sell	-1,430	Closed	-$39K	–	1052
2020 Q1	$39K	Hold	1,430	–	–	﹤0.01%	1011
2019 Q4	$101K	Buy	+1,430	New	+$105K	﹤0.01%	1040
2019 Q3	–	Sell	-13,519	Closed	-$1M	–	1031
2019 Q2	$1M	Buy	+13,519	New	+$1.05M	0.01%	788
2019 Q1	–	Sell	-10,710	Closed	-$689K	–	1218
2018 Q4	$689K	Buy	+10,710	New	+$737K	﹤0.01%	771

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 $3.38T AUM 44.17% 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

DekaBank Deutsche Girozentrale's EPR Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its EPR Properties (EPR) position steady in Q2 2026 at 17,938 shares worth $881K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

DekaBank Deutsche Girozentrale first reported a position in EPR in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.84M in Q4 2023. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

DekaBank Deutsche Girozentrale held 17,938 shares of EPR Properties worth $881K as of Q2 2026.
DekaBank Deutsche Girozentrale left its EPR Properties share count unchanged in Q2 2026.
EPR Properties made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #800 holding.
DekaBank Deutsche Girozentrale first reported a position in EPR Properties in Q4 2018 and has held it in 25 quarters since.
DekaBank Deutsche Girozentrale's EPR Properties position peaked at $2.84M in Q4 2023.
490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.