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Exchange Traded Concepts’s EPR Properties EPR Stock Holding History

Exchange Traded Concepts’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 		$3.09M Buy
53,182
+4,013
+8% +$228K 0.01% 587
2026
Q1 		$2.46M Sell
49,169
-23
-0% -$1.26K 0.02% 553
2025
Q4 		$2.45M Buy
49,192
+3,267
+7% +$170K 0.02% 539
2025
Q3 		$2.66M Buy
45,925
+1,727
+4% +$97K 0.02% 507
2025
Q2 		$2.57M Buy
44,198
+429
+1% +$22.6K 0.03% 441
2025
Q1 		$2.3M Buy
43,769
+5,250
+14% +$258K 0.04% 350
2024
Q4 		$1.71M Sell
38,519
-6,120
-14% -$280K 0.03% 425
2024
Q3 		$2.19M Sell
44,639
-5,366
-11% -$245K 0.05% 305
2024
Q2 		$2.1M Sell
50,005
-6,484
-11% -$267K 0.05% 286
2024
Q1 		$2.4M Buy
56,489
+2,192
+4% +$95.6K 0.06% 268
2023
Q4 		$2.63M Sell
54,297
-15,698
-22% -$700K 0.07% 215
2023
Q3 		$2.91M Sell
69,995
-13,668
-16% -$602K 0.08% 185
2023
Q2 		$3.92M Sell
83,663
-14,644
-15% -$618K 0.1% 180
2023
Q1 		$3.75M Buy
98,307
+5,995
+6% +$239K 0.1% 143
2022
Q4 		$3.48M Sell
92,312
-3,460
-4% -$135K 0.1% 136
2022
Q3 		$3.43M Buy
95,772
+10,373
+12% +$489K 0.11% 97
2022
Q2 		$4.01M Sell
85,399
-19,705
-19% -$998K 0.12% 106
2022
Q1 		$5.75M Sell
105,104
-6,913
-6% -$335K 0.12% 106
2021
Q4 		$5.32M Buy
112,017
+7,427
+7% +$369K 0.1% 130
2021
Q3 		$5.17M Buy
104,590
+26,289
+34% +$1.33M 0.13% 96
2021
Q2 		$4.13M Buy
78,301
+12,291
+19% +$611K 0.13% 109
2021
Q1 		$3.08M Buy
66,010
+13,888
+27% +$586K 0.12% 127
2020
Q4 		$1.69M Sell
52,122
-2,929
-5% -$86.2K 0.08% 168
2020
Q3 		$1.51M Buy
55,051
+5,241
+11% +$164K 0.09% 134
2020
Q2 		$1.65M Buy
49,810
+20,774
+72% +$617K 0.27% 101
2020
Q1 		$703K Buy
29,036
+6,919
+31% +$397K 0.38% 68
2019
Q4 		$1.56M Buy
+22,117
New +$1.63M 0.33% 52

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

Exchange Traded Concepts's EPR Position: Q2 2026 in Review

Exchange Traded Concepts increased its EPR Properties (EPR) stake by 8.2% in Q2 2026, buying an estimated $228K and bringing the position to 53,182 shares worth $3.09M. The position accounts for 0.01% of the portfolio, ranked #587.

Exchange Traded Concepts first reported a position in EPR in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.75M in Q1 2022. 489 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Exchange Traded Concepts held 53,182 shares of EPR Properties worth $3.09M as of Q2 2026.
  • Exchange Traded Concepts bought 4,013 EPR Properties shares in Q2 2026, an estimated $228K.
  • EPR Properties made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #587 holding.
  • Exchange Traded Concepts first reported a position in EPR Properties in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's EPR Properties position peaked at $5.75M in Q1 2022.
  • 489 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.