IC
EPR icon

IEQ Capital’s EPR Properties EPR Stock Holding History

IEQ 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
2026
Q2 		$723K Sell
12,465
-38,633
-76% -$2.2M ﹤0.01% 1243
2026
Q1 		$2.55M Buy
51,098
+11,920
+30% +$655K 0.01% 681
2025
Q4 		$1.95M Sell
39,178
-4,844
-11% -$252K 0.01% 802
2025
Q3 		$2.55M Sell
44,022
-40,935
-48% -$2.3M 0.01% 675
2025
Q2 		$4.95M Buy
84,957
+58,081
+216% +$3.06M 0.03% 423
2025
Q1 		$1.41M Buy
26,876
+19,032
+243% +$934K 0.01% 668
2024
Q4 		$347K Buy
7,844
+3,699
+89% +$169K ﹤0.01% 974
2024
Q3 		$203K Buy
+4,145
New +$189K ﹤0.01% 1059

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 $3.37T AUM 44.26% 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

IEQ Capital's EPR Position: Q2 2026 in Review

IEQ Capital reduced its EPR Properties (EPR) stake by 76% in Q2 2026, selling an estimated $2.2M and leaving 12,465 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

IEQ Capital first reported a position in EPR in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.95M in Q2 2025. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • IEQ Capital held 12,465 shares of EPR Properties worth $723K as of Q2 2026.
  • IEQ Capital sold 38,633 EPR Properties shares in Q2 2026, an estimated $2.2M.
  • EPR Properties made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1243 holding.
  • IEQ Capital first reported a position in EPR Properties in Q3 2024 and has held it in 8 quarters since.
  • IEQ Capital's EPR Properties position peaked at $4.95M in Q2 2025.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.