GI
EPR icon

GAMCO Investors’s EPR Properties EPR Stock Holding History

GAMCO Investors’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
Q1 		– Sell
-29,077
Closed -$1.45M – 1028
2025
Q4 		$1.45M Sell
29,077
-4,546
-14% -$237K 0.01% 593
2025
Q3 		$1.95M Sell
33,623
-5,675
-14% -$319K 0.02% 529
2025
Q2 		$2.29M Buy
+39,298
New +$2.07M 0.02% 507

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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAMCO Investors's EPR Position: Q1 2026 in Review

GAMCO Investors sold out of EPR Properties (EPR) in Q1 2026, closing a stake of 29,077 shares — an estimated $1.45M sold.

GAMCO Investors first reported a position in EPR in Q2 2025 and held it in 3 quarters. The position peaked at $2.29M in Q2 2025. 466 funds tracked by Wall St. Rank hold EPR as of Q1 2026.

  • GAMCO Investors reported no remaining EPR Properties position as of Q1 2026 after selling out during the quarter.
  • GAMCO Investors sold 29,077 EPR Properties shares in Q1 2026, an estimated $1.45M.
  • GAMCO Investors first reported a position in EPR Properties in Q2 2025 and held it in 3 quarters.
  • GAMCO Investors's EPR Properties position peaked at $2.29M in Q2 2025.
  • 466 funds tracked by Wall St. Rank held EPR Properties as of Q1 2026.

Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.