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Innovative Asset Advisors Group’s EPR Properties EPR Stock Holding History

Innovative Asset Advisors Group’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
-849
Closed -$42.7K – 512
2026
Q1 		$42.7K Buy
+849
New +$46.7K 0.02% 339

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

Innovative Asset Advisors Group's EPR Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of EPR Properties (EPR) in Q2 2026, closing a stake of 849 shares — an estimated $42.7K sold.

Innovative Asset Advisors Group first reported a position in EPR in Q1 2026 and held it in 1 quarter. The position peaked at $42.7K in Q1 2026. 457 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Innovative Asset Advisors Group reported no remaining EPR Properties position as of Q2 2026 after selling out during the quarter.
  • Innovative Asset Advisors Group sold 849 EPR Properties shares in Q2 2026, an estimated $42.7K.
  • Innovative Asset Advisors Group first reported a position in EPR Properties in Q1 2026 and held it in 1 quarter.
  • Innovative Asset Advisors Group's EPR Properties position peaked at $42.7K in Q1 2026.
  • 457 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.