EFG International’s EPR Properties EPR Stock Holding History

EFG International’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	$2.67M	Hold	46,081	–	–	0.05%	300
2026 Q1	$2.3M	Hold	46,081	–	–	0.05%	307
2025 Q4	$2.3M	Buy	+46,081	New	+$2.4M	0.04%	303

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

EFG International's EPR Position: Q2 2026 in Review

EFG International held its EPR Properties (EPR) position steady in Q2 2026 at 46,081 shares worth $2.67M. The position accounts for 0.05% of the portfolio, ranked #300.

EFG International first reported a position in EPR in Q4 2025 and has held it in 3 quarters since. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

EFG International held 46,081 shares of EPR Properties worth $2.67M as of Q2 2026.
EFG International left its EPR Properties share count unchanged in Q2 2026.
EPR Properties made up 0.05% of EFG International's portfolio in Q2 2026, its #300 holding.
EFG International first reported a position in EPR Properties in Q4 2025 and has held it in 3 quarters since.
490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on EFG International's 13F filing for Q2 2026, filed 14 Aug 2026.