HSBC Holdings’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 | $16.8M | Buy |
335,470
+37,710
| +13% | +$2.07M | 0.01% | 792 |
|
|
2025
Q4 | $14.9M | Buy |
297,760
+88,701
| +42% | +$4.62M | 0.01% | 833 |
|
|
2025
Q3 | $12.1M | Buy |
209,059
+144,488
| +224% | +$8.12M | 0.01% | 862 |
|
|
2025
Q2 | $3.76M | Buy |
64,571
+4,644
| +8% | +$245K | ﹤0.01% | 1259 |
|
|
2025
Q1 | $3.15M | Sell |
59,927
-3,690
| -6% | -$181K | ﹤0.01% | 1276 |
|
|
2024
Q4 | $2.82M | Sell |
63,617
-1,604
| -2% | -$73.5K | ﹤0.01% | 1330 |
|
|
2024
Q3 | $3.2M | Sell |
65,221
-23,717
| -27% | -$1.08M | ﹤0.01% | 1265 |
|
|
2024
Q2 | $3.72M | Buy |
88,938
+2,985
| +3% | +$123K | ﹤0.01% | 1168 |
|
|
2024
Q1 | $3.65M | Buy |
85,953
+44,544
| +108% | +$1.94M | ﹤0.01% | 1219 |
|
|
2023
Q4 | $2.01M | Buy |
41,409
+5,317
| +15% | +$237K | ﹤0.01% | 1494 |
|
|
2023
Q3 | $1.5M | Sell |
36,092
-4,722
| -12% | -$208K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $1.91M | Buy |
40,814
+2,363
| +6% | +$99.7K | ﹤0.01% | 1454 |
|
|
2023
Q1 | $1.46M | Buy |
38,451
+4,825
| +14% | +$192K | ﹤0.01% | 1621 |
|
|
2022
Q4 | $1.27M | Sell |
33,626
-3,958
| -11% | -$154K | ﹤0.01% | 1867 |
|
|
2022
Q3 | $1.35M | Buy |
37,584
+17,109
| +84% | +$807K | ﹤0.01% | 1702 |
|
|
2022
Q2 | $964K | Sell |
20,475
-44,770
| -69% | -$2.27M | ﹤0.01% | 1943 |
|
|
2022
Q1 | $3.61M | Buy |
65,245
+6,212
| +11% | +$301K | ﹤0.01% | 1322 |
|
|
2021
Q4 | $2.81M | Buy |
59,033
+42,375
| +254% | +$2.1M | ﹤0.01% | 1529 |
|
|
2021
Q3 | $824K | Sell |
16,658
-25,058
| -60% | -$1.27M | ﹤0.01% | 1984 |
|
|
2021
Q2 | $2.2M | Buy |
41,716
+23,004
| +123% | +$1.14M | ﹤0.01% | 1409 |
|
|
2021
Q1 | $878K | Sell |
18,712
-278
| -1% | -$11.7K | ﹤0.01% | 1666 |
|
|
2020
Q4 | $617K | Sell |
18,990
-3,788
| -17% | -$111K | ﹤0.01% | 2041 |
|
|
2020
Q3 | $632K | Buy |
22,778
+13,012
| +133% | +$407K | ﹤0.01% | 1789 |
|
|
2020
Q2 | $324K | Sell |
9,766
-16,230
| -62% | -$482K | ﹤0.01% | 2081 |
|
|
2020
Q1 | $636K | Buy |
25,996
+17,507
| +206% | +$1M | ﹤0.01% | 1663 |
|
|
2019
Q4 | $596K | Sell |
8,489
-1,437
| -14% | -$106K | ﹤0.01% | 2130 |
|
|
2019
Q3 | $763K | Sell |
9,926
-3,373
| -25% | -$257K | ﹤0.01% | 2093 |
|
|
2019
Q2 | $992K | Sell |
13,299
-2,451
| -16% | -$191K | ﹤0.01% | 1788 |
|
|
2019
Q1 | $1.21M | Buy |
15,750
+5,695
| +57% | +$414K | ﹤0.01% | 1738 |
|
|
2018
Q4 | $644K | Sell |
10,055
-1,390
| -12% | -$95.6K | ﹤0.01% | 1999 |
|
|
2018
Q3 | $783K | Buy |
11,445
+2,072
| +22% | +$141K | ﹤0.01% | 1845 |
|
|
2018
Q2 | $609K | Buy |
9,373
+1,831
| +24% | +$108K | ﹤0.01% | 1989 |
|
|
2018
Q1 | $418K | Buy |
7,542
+1,030
| +16% | +$59.7K | ﹤0.01% | 2032 |
|
|
2017
Q4 | $427K | Buy |
6,512
+897
| +16% | +$61.3K | ﹤0.01% | 1566 |
|
|
2017
Q3 | $391K | Buy |
5,615
+1,094
| +24% | +$77K | ﹤0.01% | 1822 |
|
|
2017
Q2 | $325K | Sell |
4,521
-76
| -2% | -$5.54K | ﹤0.01% | 1832 |
|
|
2017
Q1 | $338K | Sell |
4,597
-1,100
| -19% | -$81.2K | ﹤0.01% | 1746 |
|
|
2016
Q4 | $409K | Sell |
5,697
-42
| -0.7% | -$3K | ﹤0.01% | 1985 |
|
|
2016
Q3 | $452K | Sell |
5,739
-4,887
| -46% | -$391K | ﹤0.01% | 1601 |
|
|
2016
Q2 | $857K | Buy |
10,626
+1,125
| +12% | +$79.1K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $633K | Buy |
9,501
+2,138
| +29% | +$130K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $430K | Buy |
7,363
+511
| +7% | +$28.5K | ﹤0.01% | 1732 |
|
|
2015
Q3 | $353K | Sell |
6,852
-359
| -5% | -$19.4K | ﹤0.01% | 1547 |
|
|
2015
Q2 | $395K | Sell |
7,211
-15,569
| -68% | -$904K | ﹤0.01% | 1501 |
|
|
2015
Q1 | $1.37M | Buy |
22,780
+2,161
| +10% | +$133K | ﹤0.01% | 1276 |
|
|
2014
Q4 | $1.19M | Sell |
20,619
-23,272
| -53% | -$1.29M | ﹤0.01% | 1272 |
|
|
2014
Q3 | $2.22M | Buy |
43,891
+234
| +0.5% | +$12.9K | ﹤0.01% | 1131 |
|
|
2014
Q2 | $2.44M | Sell |
43,657
-15,039
| -26% | -$815K | 0.01% | 1073 |
|
|
2014
Q1 | $3.13M | Buy |
58,696
+4,426
| +8% | +$228K | 0.01% | 927 |
|
|
2013
Q4 | $2.67M | Buy |
54,270
+3,832
| +8% | +$192K | 0.01% | 1047 |
|
|
2013
Q3 | $2.46M | Buy |
50,438
+23,888
| +90% | +$1.2M | 0.01% | 1031 |
|
|
2013
Q2 | $1.33M | Buy |
+26,550
| New | +$1.44M | ﹤0.01% | 1024 |
|
Other funds holding EPR
VPM
VCM
QCM
HSBC Holdings's EPR Position: Q1 2026 in Review
HSBC Holdings increased its EPR Properties (EPR) stake by 13% in Q1 2026, buying an estimated $2.07M and bringing the position to 335,470 shares worth $16.8M. The position accounts for 0.01% of the portfolio, ranked #792.
HSBC Holdings first reported a position in EPR in Q2 2013 and has held it in 52 quarters since. 463 funds tracked by Wall St. Rank hold EPR as of Q1 2026.
- HSBC Holdings held 335,470 shares of EPR Properties worth $16.8M as of Q1 2026.
- HSBC Holdings bought 37,710 EPR Properties shares in Q1 2026, an estimated $2.07M.
- EPR Properties made up 0.01% of HSBC Holdings's portfolio in Q1 2026, its #792 holding.
- HSBC Holdings first reported a position in EPR Properties in Q2 2013 and has held it in 52 quarters since.
- 463 funds tracked by Wall St. Rank held EPR Properties as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.