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Entropy Technologies’s EPR Properties EPR Stock Holding History

Entropy Technologies’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 		$1.55M Buy
+26,696
New +$1.52M 0.06% 394
2026
Q1 		– Sell
-4,485
Closed -$224K – 966
2025
Q4 		$224K Buy
+4,485
New +$233K 0.01% 778
2025
Q2 		– Sell
-11,377
Closed -$599K – 837
2025
Q1 		$599K Buy
+11,377
New +$558K 0.06% 387
2024
Q1 		– Sell
-12,749
Closed -$618K – 760
2023
Q4 		$618K Buy
+12,749
New +$568K 0.11% 296

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

Entropy Technologies's EPR Position: Q2 2026 in Review

Entropy Technologies opened a new position in EPR Properties (EPR) in Q2 2026: 26,696 shares worth $1.55M. The stake represents 0.06% of the portfolio and ranks #394 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in EPR as recently as Q4 2025.

Entropy Technologies first reported a position in EPR in Q4 2023 and has held it in 4 quarters since. 489 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Entropy Technologies held 26,696 shares of EPR Properties worth $1.55M as of Q2 2026.
  • EPR Properties was a new Entropy Technologies position in Q2 2026.
  • EPR Properties made up 0.06% of Entropy Technologies's portfolio in Q2 2026, its #394 holding.
  • Entropy Technologies first reported a position in EPR Properties in Q4 2023 and has held it in 4 quarters since.
  • 489 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.