J.W. Cole Advisors’s EPR Properties EPR Stock Holding History

J.W. Cole Advisors’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	$209K	Buy	+3,603	New	+$205K	﹤0.01%	1485
2025 Q4	–	Sell	-3,955	Closed	-$229K	–	1503
2025 Q3	$229K	Sell	3,955 -291	-7%	-$16.4K	﹤0.01%	1377
2025 Q2	$247K	Sell	4,246 -276	-6%	-$14.5K	0.01%	1245
2025 Q1	$238K	Buy	+4,522	New	+$222K	0.01%	1071
2020 Q1	–	Sell	-4,009	Closed	-$283K	–	211
2019 Q4	$283K	Buy	+4,009	New	+$296K	0.04%	426

Other funds holding EPR

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

J.W. Cole Advisors's EPR Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in EPR Properties (EPR) in Q2 2026: 3,603 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #1485 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in EPR as recently as Q3 2025.

J.W. Cole Advisors first reported a position in EPR in Q4 2019 and has held it in 5 quarters since. The position peaked at $283K in Q4 2019. 108 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

J.W. Cole Advisors held 3,603 shares of EPR Properties worth $209K as of Q2 2026.
EPR Properties was a new J.W. Cole Advisors position in Q2 2026.
EPR Properties made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1485 holding.
J.W. Cole Advisors first reported a position in EPR Properties in Q4 2019 and has held it in 5 quarters since.
J.W. Cole Advisors's EPR Properties position peaked at $283K in Q4 2019.
108 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.