EC
EPR icon

EntryPoint Capital’s EPR Properties EPR Stock Holding History

EntryPoint Capital’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 		$286K Hold
4,925
– – 0.07% 576
2026
Q1 		$246K Sell
4,925
-3,604
-42% -$198K 0.07% 552
2025
Q4 		$426K Hold
8,529
– – 0.17% 223
2025
Q3 		$495K Buy
+8,529
New +$479K 0.19% 169
2024
Q3 		– Sell
-1,415
Closed -$59.4K – 831
2024
Q2 		$59.4K Buy
1,415
+298
+27% +$12.3K 0.03% 1031
2024
Q1 		$47.4K Buy
+1,117
New +$48.7K 0.04% 793

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

EntryPoint Capital's EPR Position: Q2 2026 in Review

EntryPoint Capital held its EPR Properties (EPR) position steady in Q2 2026 at 4,925 shares worth $286K. The position accounts for 0.07% of the portfolio, ranked #576.

EntryPoint Capital first reported a position in EPR in Q1 2024 and has held it in 6 quarters since. The position peaked at $495K in Q3 2025. 489 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • EntryPoint Capital held 4,925 shares of EPR Properties worth $286K as of Q2 2026.
  • EntryPoint Capital left its EPR Properties share count unchanged in Q2 2026.
  • EPR Properties made up 0.07% of EntryPoint Capital's portfolio in Q2 2026, its #576 holding.
  • EntryPoint Capital first reported a position in EPR Properties in Q1 2024 and has held it in 6 quarters since.
  • EntryPoint Capital's EPR Properties position peaked at $495K in Q3 2025.
  • 489 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.