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Graham Capital Management’s EPR Properties EPR Stock Holding History

Graham Capital 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 		$1.05M Sell
18,101
-6,530
-27% -$371K 0.02% 479
2026
Q1 		$1.23M Buy
+24,631
New +$1.35M 0.03% 391
2025
Q4 		– Sell
-12,450
Closed -$722K – 1324
2025
Q3 		$722K Buy
+12,450
New +$700K 0.01% 476

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
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

Graham Capital Management's EPR Position: Q2 2026 in Review

Graham Capital Management reduced its EPR Properties (EPR) stake by 27% in Q2 2026, selling an estimated $371K and leaving 18,101 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #479.

Graham Capital Management first reported a position in EPR in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.23M in Q1 2026. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Graham Capital Management held 18,101 shares of EPR Properties worth $1.05M as of Q2 2026.
  • Graham Capital Management sold 6,530 EPR Properties shares in Q2 2026, an estimated $371K.
  • EPR Properties made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #479 holding.
  • Graham Capital Management first reported a position in EPR Properties in Q3 2025 and has held it in 3 quarters since.
  • Graham Capital Management's EPR Properties position peaked at $1.23M in Q1 2026.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.