DIP
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DT Investment Partners’s EPR Properties EPR Stock Holding History

DT Investment Partners’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
Q1 		– Sell
-273
Closed -$13.6K – 526
2025
Q4 		$13.6K Hold
273
– – ﹤0.01% 384
2025
Q3 		$15.8K Hold
273
– – ﹤0.01% 357
2025
Q2 		$15.9K Hold
273
– – ﹤0.01% 350
2025
Q1 		$14.4K Hold
273
– – ﹤0.01% 361
2024
Q4 		$12.1K Hold
273
– – ﹤0.01% 385
2024
Q3 		$13.4K Buy
+273
New +$12.5K ﹤0.01% 406

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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DT Investment Partners's EPR Position: Q1 2026 in Review

DT Investment Partners sold out of EPR Properties (EPR) in Q1 2026, closing a stake of 273 shares — an estimated $13.6K sold.

DT Investment Partners first reported a position in EPR in Q3 2024 and held it in 6 quarters. The position peaked at $15.9K in Q2 2025. 466 funds tracked by Wall St. Rank hold EPR as of Q1 2026.

  • DT Investment Partners reported no remaining EPR Properties position as of Q1 2026 after selling out during the quarter.
  • DT Investment Partners sold 273 EPR Properties shares in Q1 2026, an estimated $13.6K.
  • DT Investment Partners first reported a position in EPR Properties in Q3 2024 and held it in 6 quarters.
  • DT Investment Partners's EPR Properties position peaked at $15.9K in Q2 2025.
  • 466 funds tracked by Wall St. Rank held EPR Properties as of Q1 2026.

Based on DT Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.