Guggenheim Capital’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $452K | Sell |
9,049
-4,583
| -34% | -$252K | ﹤0.01% | 1237 |
|
|
2025
Q4 | $680K | Buy |
13,632
+400
| +3% | +$20.8K | ﹤0.01% | 1133 |
|
|
2025
Q3 | $768K | Sell |
13,232
-121
| -0.9% | -$6.8K | 0.01% | 1012 |
|
|
2025
Q2 | $778K | Buy |
13,353
+368
| +3% | +$19.4K | 0.01% | 984 |
|
|
2025
Q1 | $683K | Buy |
12,985
+1,324
| +11% | +$64.9K | 0.01% | 1053 |
|
|
2024
Q4 | $516K | Sell |
11,661
-87,525
| -88% | -$4.01M | ﹤0.01% | 1251 |
|
|
2024
Q3 | $4.86M | Buy |
99,186
+72,346
| +270% | +$3.3M | 0.03% | 543 |
|
|
2024
Q2 | $1.13M | Buy |
26,840
+181
| +0.7% | +$7.45K | 0.01% | 1062 |
|
|
2024
Q1 | $1.13M | Sell |
26,659
-851
| -3% | -$37.1K | 0.01% | 1128 |
|
|
2023
Q4 | $1.33M | Buy |
27,510
+479
| +2% | +$21.4K | 0.01% | 1026 |
|
|
2023
Q3 | $1.12M | Sell |
27,031
-200
| -0.7% | -$8.81K | 0.01% | 1060 |
|
|
2023
Q2 | $1.27M | Sell |
27,231
-1,390
| -5% | -$58.7K | 0.01% | 1051 |
|
|
2023
Q1 | $1.09M | Sell |
28,621
-196
| -0.7% | -$7.81K | 0.01% | 1137 |
|
|
2022
Q4 | $1.09M | Sell |
28,817
-1,800
| -6% | -$70.1K | 0.01% | 1118 |
|
|
2022
Q3 | $1.1M | Sell |
30,617
-4,436
| -13% | -$209K | 0.01% | 1103 |
|
|
2022
Q2 | $1.65M | Buy |
35,053
+584
| +2% | +$29.6K | 0.01% | 978 |
|
|
2022
Q1 | $1.89M | Buy |
34,469
+11,910
| +53% | +$577K | 0.01% | 1050 |
|
|
2021
Q4 | $1.07M | Sell |
22,559
-2,257
| -9% | -$112K | 0.01% | 1340 |
|
|
2021
Q3 | $1.23M | Sell |
24,816
-7,296
| -23% | -$370K | 0.01% | 1313 |
|
|
2021
Q2 | $1.69M | Sell |
32,112
-1,919
| -6% | -$95.4K | 0.01% | 1193 |
|
|
2021
Q1 | $1.58M | Buy |
34,031
+17,954
| +112% | +$757K | 0.01% | 1153 |
|
|
2020
Q4 | $522K | Sell |
16,077
-4,275
| -21% | -$126K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $560K | Sell |
20,352
-3,572
| -15% | -$112K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $793K | Buy |
23,924
+3,183
| +15% | +$94.5K | 0.01% | 1297 |
|
|
2020
Q1 | $502K | Sell |
20,741
-1,135
| -5% | -$65.1K | 0.01% | 1369 |
|
|
2019
Q4 | $1.54M | Sell |
21,876
-18,263
| -45% | -$1.35M | 0.01% | 1147 |
|
|
2019
Q3 | $3.08M | Sell |
40,139
-4,149
| -9% | -$316K | 0.02% | 829 |
|
|
2019
Q2 | $3.3M | Buy |
44,288
+5,873
| +15% | +$458K | 0.03% | 813 |
|
|
2019
Q1 | $2.95M | Sell |
38,415
-20,779
| -35% | -$1.51M | 0.02% | 895 |
|
|
2018
Q4 | $3.79M | Buy |
59,194
+8,687
| +17% | +$598K | 0.03% | 715 |
|
|
2018
Q3 | $3.46M | Buy |
50,507
+35,796
| +243% | +$2.43M | 0.02% | 940 |
|
|
2018
Q2 | $952K | Buy |
14,711
+920
| +7% | +$54.5K | 0.01% | 1632 |
|
|
2018
Q1 | $764K | Sell |
13,791
-790
| -5% | -$45.8K | ﹤0.01% | 2204 |
|
|
2017
Q4 | $954K | Sell |
14,581
-5,546
| -28% | -$379K | ﹤0.01% | 2101 |
|
|
2017
Q3 | $1.4M | Sell |
20,127
-97,993
| -83% | -$6.9M | ﹤0.01% | 1888 |
|
|
2017
Q2 | $8.49M | Sell |
118,120
-28,759
| -20% | -$2.1M | 0.02% | 730 |
|
|
2017
Q1 | $10.8M | Sell |
146,879
-56,301
| -28% | -$4.16M | 0.03% | 654 |
|
|
2016
Q4 | $14.6M | Buy |
203,180
+6,623
| +3% | +$473K | 0.04% | 568 |
|
|
2016
Q3 | $15.5M | Buy |
196,557
+3,830
| +2% | +$306K | 0.05% | 549 |
|
|
2016
Q2 | $15.5M | Buy |
192,727
+52,714
| +38% | +$3.71M | 0.05% | 553 |
|
|
2016
Q1 | $9.33M | Buy |
140,013
+48,626
| +53% | +$2.97M | 0.03% | 722 |
|
|
2015
Q4 | $5.34M | Sell |
91,387
-27,238
| -23% | -$1.52M | 0.02% | 982 |
|
|
2015
Q3 | $6.12M | Sell |
118,625
-25,033
| -17% | -$1.36M | 0.02% | 943 |
|
|
2015
Q2 | $7.87M | Sell |
143,658
-22,078
| -13% | -$1.28M | 0.02% | 946 |
|
|
2015
Q1 | $9.95M | Sell |
165,736
-13,381
| -7% | -$821K | 0.02% | 851 |
|
|
2014
Q4 | $10.3M | Buy |
179,117
+9,338
| +6% | +$519K | 0.03% | 819 |
|
|
2014
Q3 | $8.61M | Buy |
169,779
+25,574
| +18% | +$1.41M | 0.02% | 953 |
|
|
2014
Q2 | $8.06M | Buy |
144,205
+19,133
| +15% | +$1.04M | 0.02% | 956 |
|
|
2014
Q1 | $6.68M | Sell |
125,072
-113,979
| -48% | -$5.88M | 0.02% | 992 |
|
|
2013
Q4 | $11.8M | Buy |
239,051
+145,536
| +156% | +$7.29M | 0.04% | 776 |
|
|
2013
Q3 | $4.56M | Sell |
93,515
-29,875
| -24% | -$1.51M | 0.02% | 1148 |
|
|
2013
Q2 | $6.2M | Buy |
+123,390
| New | +$6.7M | 0.03% | 964 |
|
Other funds holding EPR
VPM
VCM
QCM
Guggenheim Capital's EPR Position: Q1 2026 in Review
Guggenheim Capital reduced its EPR Properties (EPR) stake by 34% in Q1 2026, selling an estimated $252K and leaving 9,049 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.
Guggenheim Capital first reported a position in EPR in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.5M in Q2 2016. 463 funds tracked by Wall St. Rank hold EPR as of Q1 2026.
- Guggenheim Capital held 9,049 shares of EPR Properties worth $452K as of Q1 2026.
- Guggenheim Capital sold 4,583 EPR Properties shares in Q1 2026, an estimated $252K.
- EPR Properties made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1237 holding.
- Guggenheim Capital first reported a position in EPR Properties in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's EPR Properties position peaked at $15.5M in Q2 2016.
- 463 funds tracked by Wall St. Rank held EPR Properties as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.