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Fox Run Management’s EPR Properties EPR Stock Holding History

Fox Run Management’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
Q3 		$1.08M Buy
+19,302
New +$1.16M 0.13% 280
2025
Q1 		– Sell
-6,354
Closed -$281K – 992
2024
Q4 		$281K Buy
+6,354
New +$291K 0.05% 658
2024
Q3 		– Sell
-10,540
Closed -$442K – 880
2024
Q2 		$442K Sell
10,540
-12,578
-54% -$518K 0.08% 452
2024
Q1 		$981K Buy
+23,118
New +$1.01M 0.21% 137
2023
Q1 		– Sell
-19,472
Closed -$734K – 731
2022
Q4 		$734K Buy
+19,472
New +$758K 0.29% 66
2022
Q3 		– Sell
-6,579
Closed -$309K – 670
2022
Q2 		$309K Buy
+6,579
New +$333K 0.15% 285
2022
Q1 		– Sell
-8,031
Closed -$381K – 557
2021
Q4 		$381K Buy
+8,031
New +$399K 0.22% 150
2019
Q3 		– Sell
-5,770
Closed -$430K – 419
2019
Q2 		$430K Buy
+5,770
New +$450K 0.29% 118
2019
Q1 		– Sell
-8,765
Closed -$561K – 526
2018
Q4 		$561K Buy
8,765
+5,091
+139% +$350K 0.3% 76
2018
Q3 		$251K Sell
3,674
-6,659
-64% -$452K 0.11% 410
2018
Q2 		$669K Buy
+10,333
New +$612K 0.21% 149
2018
Q1 		– Sell
-8,947
Closed -$586K – 772
2017
Q4 		$586K Buy
+8,947
New +$612K 0.17% 236
2017
Q3 		– Sell
-3,000
Closed -$216K – 727
2017
Q2 		$216K Sell
3,000
-6,900
-70% -$503K 0.07% 522
2017
Q1 		$729K Buy
+9,900
New +$731K 0.3% 75
2016
Q4 		– Sell
-4,300
Closed -$339K – 545
2016
Q3 		$339K Buy
+4,300
New +$344K 0.2% 211

Other funds holding EPR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fox Run Management's EPR Position: Q3 2026 in Review

Fox Run Management opened a new position in EPR Properties (EPR) in Q3 2026: 19,302 shares worth $1.08M. The stake represents 0.13% of the portfolio and ranks #280 among its holdings. This is a return to the name: Fox Run Management previously reported a position in EPR as recently as Q4 2024.

Fox Run Management first reported a position in EPR in Q3 2016 and has held it in 15 quarters since. 401 funds tracked by Wall St. Rank hold EPR as of Q3 2026.

  • Fox Run Management held 19,302 shares of EPR Properties worth $1.08M as of Q3 2026.
  • EPR Properties was a new Fox Run Management position in Q3 2026.
  • EPR Properties made up 0.13% of Fox Run Management's portfolio in Q3 2026, its #280 holding.
  • Fox Run Management first reported a position in EPR Properties in Q3 2016 and has held it in 15 quarters since.
  • 401 funds tracked by Wall St. Rank held EPR Properties as of Q3 2026.

Based on Fox Run Management's 13F filing for Q3 2026, filed 12 Nov 2026.