IMC Chicago’s EPR Properties EPR Stock Holding History

IMC Chicago’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	$772K	Sell	13,300 -2,700	-17%	-$154K	﹤0.01%	4160
2026 Q1	$799K	Buy	+16,000	New	+$880K	﹤0.01%	3495
2025 Q4	–	Sell	-10,600	Closed	-$615K	–	4158
2025 Q3	$615K	Buy	+10,600	New	+$596K	﹤0.01%	3039

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

IMC Chicago's EPR Position: Q2 2026 in Review

IMC Chicago sold out of EPR Properties (EPR) in Q2 2026, closing a stake of 7,157 shares — an estimated $407K sold.

IMC Chicago first reported a position in EPR in Q1 2026 and held it in 1 quarter. The position peaked at $358K in Q1 2026. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

IMC Chicago reported no remaining EPR Properties position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 7,157 EPR Properties shares in Q2 2026, an estimated $407K.
IMC Chicago first reported a position in EPR Properties in Q1 2026 and held it in 1 quarter.
IMC Chicago's EPR Properties position peaked at $358K in Q1 2026.
490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.