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Guggenheim Capital’s EPR Properties EPR Stock Holding History

Guggenheim Capital’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
2013
Q3 		– Sell
-29,700
Closed -$1.49M – 3085
2013
Q2 		$1.49M Buy
+29,700
New +$1.61M 0.01% 1723

Other funds holding EPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.