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Dunhill Financial’s EPR Properties EPR Stock Holding History

Dunhill Financial’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 		$1.59K Hold
27
– – ﹤0.01% 922
2026
Q1 		$1.37K Buy
27
+23
+575% +$1.26K ﹤0.01% 894
2025
Q4 		$219 Buy
+4
New +$208 ﹤0.01% 1091
2025
Q2 		– Sell
-17
Closed -$1.03K – 1036
2025
Q1 		$1.03K Buy
17
+12
+240% +$589 ﹤0.01% 799
2024
Q4 		$218 Hold
5
– – ﹤0.01% 822
2024
Q3 		$242 Buy
+5
New +$228 ﹤0.01% 841

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

Dunhill Financial's EPR Position: Q2 2026 in Review

Dunhill Financial held its EPR Properties (EPR) position steady in Q2 2026 at 27 shares worth $1.59K. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Dunhill Financial first reported a position in EPR in Q3 2024 and has held it in 6 quarters since. 489 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Dunhill Financial held 27 shares of EPR Properties worth $1.59K as of Q2 2026.
  • Dunhill Financial left its EPR Properties share count unchanged in Q2 2026.
  • EPR Properties made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #922 holding.
  • Dunhill Financial first reported a position in EPR Properties in Q3 2024 and has held it in 6 quarters since.
  • 489 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.