Harvest Fund Management’s EPR Properties EPR Stock Holding History

Harvest 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	–	Sell	-422	Closed	-$21K	–	492
2026 Q1	$21K	Sell	422 -88	-17%	-$4.84K	﹤0.01%	394
2025 Q4	$25K	Sell	510 -450	-47%	-$23.4K	﹤0.01%	460
2025 Q3	$56K	Sell	960 -4,235	-82%	-$238K	﹤0.01%	431
2025 Q2	$303K	Buy	+5,195	New	+$274K	0.01%	292
2024 Q1	–	Sell	-1,373	Closed	-$67K	–	691
2023 Q4	$67K	Hold	1,373	–	–	0.01%	383
2023 Q3	$57K	Hold	1,373	–	–	0.01%	384
2023 Q2	$64K	Hold	1,373	–	–	0.01%	395
2023 Q1	$52K	Hold	1,373	–	–	0.01%	469
2022 Q4	$52K	Hold	1,373	–	–	0.01%	462
2022 Q3	$49K	Hold	1,373	–	–	0.01%	422
2022 Q2	$64K	Buy	1,373 +1,053	+329%	+$53.3K	0.02%	376
2022 Q1	$17K	Sell	320 -1,488	-82%	-$72.1K	﹤0.01%	594
2021 Q4	$85K	Sell	1,808 -609	-25%	-$30.2K	0.01%	364
2021 Q3	$119K	Buy	2,417 +260	+12%	+$13.2K	0.03%	252
2021 Q2	$113K	Buy	+2,157	New	+$107K	0.01%	242

Other funds holding EPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Harvest Fund Management sold out of EPR Properties (EPR) in Q2 2026, closing a stake of 422 shares — an estimated $21K sold.

Harvest Fund Management first reported a position in EPR in Q2 2021 and held it in 15 quarters. The position peaked at $303K in Q2 2025. 489 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

Harvest Fund Management reported no remaining EPR Properties position as of Q2 2026 after selling out during the quarter.
Harvest Fund Management sold 422 EPR Properties shares in Q2 2026, an estimated $21K.
Harvest Fund Management first reported a position in EPR Properties in Q2 2021 and held it in 15 quarters.
Harvest Fund Management's EPR Properties position peaked at $303K in Q2 2025.
489 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.