JIR
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James Investment Research’s EPR Properties EPR Stock Holding History

James Investment Research’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 		$388K Hold
6,696
– – 0.04% 291
2026
Q1 		$335K Buy
6,696
+10
+0.1% +$550 0.04% 289
2025
Q4 		$334K Hold
6,686
– – 0.04% 288
2025
Q3 		$388K Buy
6,686
+789
+13% +$44.3K 0.04% 273
2025
Q2 		$344K Hold
5,897
– – 0.04% 261
2025
Q1 		$310K Buy
+5,897
New +$289K 0.04% 257

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

James Investment Research's EPR Position: Q2 2026 in Review

James Investment Research held its EPR Properties (EPR) position steady in Q2 2026 at 6,696 shares worth $388K. The position accounts for 0.04% of the portfolio, ranked #291.

James Investment Research first reported a position in EPR in Q1 2025 and has held it in 6 quarters since. 489 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • James Investment Research held 6,696 shares of EPR Properties worth $388K as of Q2 2026.
  • James Investment Research left its EPR Properties share count unchanged in Q2 2026.
  • EPR Properties made up 0.04% of James Investment Research's portfolio in Q2 2026, its #291 holding.
  • James Investment Research first reported a position in EPR Properties in Q1 2025 and has held it in 6 quarters since.
  • 489 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.