Group One Trading
EPR icon

Group One Trading’s EPR Properties EPR Stock Holding History

Group One Trading’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 		$5.11K Sell
88
-300
-77% -$17.1K ﹤0.01% 6723
2026
Q1 		$19.4K Sell
388
-3,111
-89% -$171K ﹤0.01% 5989
2025
Q4 		$175K Buy
+3,499
New +$182K ﹤0.01% 4501
2024
Q2 		– Sell
-255
Closed -$10.5K – 6913
2024
Q1 		$10.8K Buy
+255
New +$11.1K ﹤0.01% 5830
2023
Q4 		– Sell
-214,673
Closed -$9.57M – 7582
2023
Q3 		$8.92M Buy
214,673
+208,011
+3,122% +$9.16M 0.03% 583
2023
Q2 		$312K Buy
+6,662
New +$281K ﹤0.01% 3511
2023
Q1 		– Sell
-67
Closed -$2.67K – 7391
2022
Q4 		$2.53K Buy
+67
New +$2.61K ﹤0.01% 6573
2022
Q3 		– Sell
-737
Closed -$34.8K – 7693
2022
Q2 		$35K Sell
737
-11,565
-94% -$586K ﹤0.01% 5863
2022
Q1 		$673K Buy
+12,302
New +$596K ﹤0.01% 3497
2021
Q1 		– Sell
-53,705
Closed -$2.26M – 7678
2020
Q4 		$1.75M Buy
53,705
+28,892
+116% +$850K ﹤0.01% 2164
2020
Q3 		$682K Sell
24,813
-23,250
-48% -$727K ﹤0.01% 2562
2020
Q2 		$1.59M Buy
+48,063
New +$1.43M 0.01% 1632
2015
Q1 		– Sell
-74
Closed -$4K – 4877
2014
Q4 		$4K Sell
74
-600
-89% -$33.3K ﹤0.01% 4537
2014
Q3 		$34K Buy
+674
New +$37.3K ﹤0.01% 3794
2014
Q2 		– Sell
-885
Closed -$47.9K – 5238
2014
Q1 		$47K Buy
885
+200
+29% +$10.3K ﹤0.01% 3673
2013
Q4 		$34K Buy
+685
New +$34.3K ﹤0.01% 3914
2013
Q3 		– Sell
-1,785
Closed -$90K – 5309
2013
Q2 		$90K Buy
+1,785
New +$96.9K ﹤0.01% 2915

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

Group One Trading's EPR Position: Q2 2026 in Review

Group One Trading reduced its EPR Properties (EPR) stake by 77% in Q2 2026, selling an estimated $17.1K and leaving 88 shares worth $5.11K. The position accounts for ﹤0.01% of the portfolio, ranked #6723.

Group One Trading first reported a position in EPR in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.92M in Q3 2023. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Group One Trading held 88 shares of EPR Properties worth $5.11K as of Q2 2026.
  • Group One Trading sold 300 EPR Properties shares in Q2 2026, an estimated $17.1K.
  • EPR Properties made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #6723 holding.
  • Group One Trading first reported a position in EPR Properties in Q2 2013 and has held it in 17 quarters since.
  • Group One Trading's EPR Properties position peaked at $8.92M in Q3 2023.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.