Jane Street
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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 		$1.21M Buy
20,900
+6,600
+46% +$375K ﹤0.01% 6132
2026
Q1 		$714K Buy
+14,300
New +$786K ﹤0.01% 7239
2025
Q4 		– Sell
-7,200
Closed -$418K – 11437
2025
Q3 		$418K Buy
7,200
+2,000
+38% +$112K ﹤0.01% 8235
2025
Q2 		$303K Sell
5,200
-3,500
-40% -$184K ﹤0.01% 7847
2025
Q1 		$458K Sell
8,700
-5,400
-38% -$265K ﹤0.01% 7043
2024
Q4 		$624K Sell
14,100
-6,500
-32% -$298K ﹤0.01% 6303
2024
Q3 		$1.01M Buy
+20,600
New +$940K ﹤0.01% 5868
2024
Q2 		– Sell
-69,400
Closed -$2.95M – 9547
2024
Q1 		$2.95M Buy
+69,400
New +$3.03M ﹤0.01% 3436
2023
Q4 		– Sell
-12,300
Closed -$511K – 9310
2023
Q3 		$511K Sell
12,300
-2,400
-16% -$106K ﹤0.01% 6268
2023
Q2 		$688K Sell
14,700
-35,500
-71% -$1.5M ﹤0.01% 5817
2023
Q1 		$1.91M Buy
50,200
+100
+0.2% +$3.98K ﹤0.01% 3915
2022
Q4 		$1.89M Buy
50,100
+32,000
+177% +$1.25M ﹤0.01% 3953
2022
Q3 		$649K Sell
18,100
-24,800
-58% -$1.17M ﹤0.01% 6204
2022
Q2 		$2.01M Sell
42,900
-18,600
-30% -$942K ﹤0.01% 4147
2022
Q1 		$3.37M Buy
61,500
+40,900
+199% +$1.98M ﹤0.01% 3723
2021
Q4 		$978K Sell
20,600
-2,100
-9% -$104K ﹤0.01% 5948
2021
Q3 		$1.12M Sell
22,700
-17,200
-43% -$873K ﹤0.01% 5687
2021
Q2 		$2.1M Sell
39,900
-11,000
-22% -$547K ﹤0.01% 4243
2021
Q1 		$2.37M Sell
50,900
-603,700
-92% -$25.5M ﹤0.01% 3694
2020
Q4 		$21.3M Buy
654,600
+186,400
+40% +$5.48M 0.01% 833
2020
Q3 		$12.9M Buy
468,200
+409,000
+691% +$12.8M 0.01% 1039
2020
Q2 		$1.96M Buy
+59,200
New +$1.76M ﹤0.01% 3098
2018
Q1 		– Sell
-9,800
Closed -$642K – 4924
2017
Q4 		$642K Buy
+9,800
New +$670K ﹤0.01% 2877

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.