GFM
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GF Fund Management’s EPR Properties EPR Stock Holding History

GF Fund 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
Q2 		$59.9K Sell
1,032
-119
-10% -$6.77K ﹤0.01% 374
2026
Q1 		$57.5K Sell
1,151
-110
-9% -$6.05K ﹤0.01% 384
2025
Q4 		$62.9K Hold
1,261
– – ﹤0.01% 386
2025
Q3 		$73.2K Sell
1,261
-81
-6% -$4.55K ﹤0.01% 360
2025
Q2 		$78.2K Sell
1,342
-92
-6% -$4.85K ﹤0.01% 384
2025
Q1 		$75.4K Buy
1,434
+58
+4% +$2.85K ﹤0.01% 384
2024
Q4 		$60.9K Buy
+1,376
New +$63K ﹤0.01% 370

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

GF Fund Management's EPR Position: Q2 2026 in Review

GF Fund Management reduced its EPR Properties (EPR) stake by 10% in Q2 2026, selling an estimated $6.77K and leaving 1,032 shares worth $59.9K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

GF Fund Management first reported a position in EPR in Q4 2024 and has held it in 7 quarters since. The position peaked at $78.2K in Q2 2025. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • GF Fund Management held 1,032 shares of EPR Properties worth $59.9K as of Q2 2026.
  • GF Fund Management sold 119 EPR Properties shares in Q2 2026, an estimated $6.77K.
  • EPR Properties made up ﹤0.01% of GF Fund Management's portfolio in Q2 2026, its #374 holding.
  • GF Fund Management first reported a position in EPR Properties in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's EPR Properties position peaked at $78.2K in Q2 2025.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.