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Hennion & Walsh Asset Management’s EPR Properties EPR Stock Holding History

Hennion & Walsh Asset 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 		$2.44M Buy
42,101
+7,094
+20% +$403K 0.07% 333
2026
Q1 		$1.75M Buy
35,007
+12,598
+56% +$693K 0.06% 382
2025
Q4 		$1.12M Buy
22,409
+14,543
+185% +$757K 0.04% 492
2025
Q3 		$456K Buy
+7,866
New +$442K 0.02% 728

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

Hennion & Walsh Asset Management's EPR Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its EPR Properties (EPR) stake by 20% in Q2 2026, buying an estimated $403K and bringing the position to 42,101 shares worth $2.44M. The position accounts for 0.07% of the portfolio, ranked #333.

Hennion & Walsh Asset Management first reported a position in EPR in Q3 2025 and has held it in 4 quarters since. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Hennion & Walsh Asset Management held 42,101 shares of EPR Properties worth $2.44M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 7,094 EPR Properties shares in Q2 2026, an estimated $403K.
  • EPR Properties made up 0.07% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #333 holding.
  • Hennion & Walsh Asset Management first reported a position in EPR Properties in Q3 2025 and has held it in 4 quarters since.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.