Jane Street
EPR icon

Jane Street’s EPR Properties EPR Stock Holding History

Jane Street’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 		$2.26M Sell
38,900
-14,100
-27% -$802K ﹤0.01% 4956
2026
Q1 		$2.65M Buy
53,000
+19,700
+59% +$1.08M ﹤0.01% 4571
2025
Q4 		$1.66M Buy
33,300
+10,000
+43% +$521K ﹤0.01% 5169
2025
Q3 		$1.35M Sell
23,300
-17,700
-43% -$995K ﹤0.01% 5693
2025
Q2 		$2.39M Buy
41,000
+28,300
+223% +$1.49M ﹤0.01% 4138
2025
Q1 		$668K Buy
12,700
+1,800
+17% +$88.3K ﹤0.01% 6331
2024
Q4 		$483K Sell
10,900
-4,800
-31% -$220K ﹤0.01% 6860
2024
Q3 		$770K Sell
15,700
-1,300
-8% -$59.3K ﹤0.01% 6413
2024
Q2 		$714K Buy
17,000
+10,200
+150% +$420K ﹤0.01% 6414
2024
Q1 		$289K Sell
6,800
-8,100
-54% -$353K ﹤0.01% 7624
2023
Q4 		$722K Sell
14,900
-15,900
-52% -$709K ﹤0.01% 6154
2023
Q3 		$1.28M Buy
30,800
+16,800
+120% +$740K ﹤0.01% 4782
2023
Q2 		$655K Sell
14,000
-64,400
-82% -$2.72M ﹤0.01% 5897
2023
Q1 		$2.99M Sell
78,400
-33,200
-30% -$1.32M ﹤0.01% 3149
2022
Q4 		$4.21M Buy
111,600
+10,300
+10% +$401K ﹤0.01% 2720
2022
Q3 		$3.63M Buy
101,300
+49,900
+97% +$2.35M ﹤0.01% 3146
2022
Q2 		$2.41M Buy
51,400
+8,400
+20% +$426K ﹤0.01% 3820
2022
Q1 		$2.35M Sell
43,000
-42,300
-50% -$2.05M ﹤0.01% 4434
2021
Q4 		$4.05M Sell
85,300
-5,800
-6% -$288K ﹤0.01% 3179
2021
Q3 		$4.5M Sell
91,100
-99,200
-52% -$5.03M ﹤0.01% 2910
2021
Q2 		$10M Sell
190,300
-10,800
-5% -$537K ﹤0.01% 1706
2021
Q1 		$9.37M Sell
201,100
-43,500
-18% -$1.83M ﹤0.01% 1616
2020
Q4 		$7.95M Buy
244,600
+134,800
+123% +$3.97M ﹤0.01% 1621
2020
Q3 		$3.02M Sell
109,800
-21,600
-16% -$675K ﹤0.01% 2435
2020
Q2 		$4.35M Buy
+131,400
New +$3.9M ﹤0.01% 2020

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

Jane Street's EPR Position: Q2 2026 in Review

Jane Street opened a new position in EPR Properties (EPR) in Q2 2026: 164,865 shares worth $9.56M. The stake represents ﹤0.01% of the portfolio and ranks #2883 among its holdings. This is a return to the name: Jane Street previously reported a position in EPR as recently as Q4 2025.

Jane Street first reported a position in EPR in Q2 2013 and has held it in 31 quarters since. The position peaked at $24.8M in Q4 2020. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Jane Street held 164,865 shares of EPR Properties worth $9.56M as of Q2 2026.
  • EPR Properties was a new Jane Street position in Q2 2026.
  • EPR Properties made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #2883 holding.
  • Jane Street first reported a position in EPR Properties in Q2 2013 and has held it in 31 quarters since.
  • Jane Street's EPR Properties position peaked at $24.8M in Q4 2020.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.