DnB Asset Management’s EPR Properties EPR Stock Holding History

DnB Asset Management’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	$240K	Hold	4,145	–	–	﹤0.01%	1111
2026 Q1	$207K	Buy	+4,145	New	+$228K	﹤0.01%	1152

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

DnB Asset Management's EPR Position: Q2 2026 in Review

DnB Asset Management held its EPR Properties (EPR) position steady in Q2 2026 at 4,145 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

DnB Asset Management first reported a position in EPR in Q1 2026 and has held it in 2 quarters since. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

DnB Asset Management held 4,145 shares of EPR Properties worth $240K as of Q2 2026.
DnB Asset Management left its EPR Properties share count unchanged in Q2 2026.
EPR Properties made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1111 holding.
DnB Asset Management first reported a position in EPR Properties in Q1 2026 and has held it in 2 quarters since.
490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.