Fidelity International’s EPR Properties EPR Stock Holding History

Fidelity 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	$106K	Buy	1,826 +29	+2%	+$1.65K	﹤0.01%	1077
2026 Q1	$89.8K	Sell	1,797 -348	-16%	-$19.1K	﹤0.01%	1028
2025 Q4	$107K	Sell	2,145 -748	-26%	-$38.9K	﹤0.01%	948
2025 Q3	$168K	Buy	2,893 +232	+9%	+$13K	﹤0.01%	897
2025 Q2	$155K	Sell	2,661 -1,532	-37%	-$80.7K	﹤0.01%	891
2025 Q1	$221K	Buy	4,193 +1,709	+69%	+$83.8K	﹤0.01%	824
2024 Q4	$110K	Buy	2,484 +696	+39%	+$31.9K	﹤0.01%	834
2024 Q3	$87.7K	Sell	1,788 -1,503	-46%	-$68.6K	﹤0.01%	847
2024 Q2	$138K	Buy	+3,291	New	+$135K	﹤0.01%	819
2020 Q1	–	Sell	-600,883	Closed	-$42.4M	–	855
2019 Q4	$42.4M	Buy	600,883 +883	+0.1%	+$65.1K	0.06%	282
2019 Q3	$46.1M	Hold	600,000	–	–	0.07%	260
2019 Q2	$44.8M	Hold	600,000	–	–	0.07%	264
2019 Q1	$46.1M	Hold	600,000	–	–	0.07%	248
2018 Q4	$38.4M	Hold	600,000	–	–	0.07%	254
2018 Q3	$41M	Hold	600,000	–	–	0.06%	289
2018 Q2	$38.9M	Buy	+600,000	New	+$35.5M	0.06%	286
2017 Q1	–	Sell	-29,112	Closed	-$2.09M	–	528
2016 Q4	$2.09M	Sell	29,112 -11,085	-28%	-$792K	0.01%	461
2016 Q3	$3.17M	Sell	40,197 -2,192	-5%	-$175K	0.01%	427
2016 Q2	$3.42M	Sell	42,389 -1,154	-3%	-$81.2K	0.01%	413
2016 Q1	$2.9M	Buy	+43,543	New	+$2.66M	0.01%	407

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 $3.37T AUM 44.26% 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

Fidelity International's EPR Position: Q2 2026 in Review

Fidelity International increased its EPR Properties (EPR) stake by 1.6% in Q2 2026, buying an estimated $1.65K and bringing the position to 1,826 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

Fidelity International first reported a position in EPR in Q1 2016 and has held it in 20 quarters since. The position peaked at $46.1M in Q1 2019. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

Fidelity International held 1,826 shares of EPR Properties worth $106K as of Q2 2026.
Fidelity International bought 29 EPR Properties shares in Q2 2026, an estimated $1.65K.
EPR Properties made up ﹤0.01% of Fidelity International's portfolio in Q2 2026, its #1077 holding.
Fidelity International first reported a position in EPR Properties in Q1 2016 and has held it in 20 quarters since.
Fidelity International's EPR Properties position peaked at $46.1M in Q1 2019.
490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

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