Kestra Advisory Services’s EPR Properties EPR Stock Holding History

Kestra Advisory Services’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	$939K	Sell	16,193 -1,715	-10%	-$97.5K	﹤0.01%	1882
2026 Q1	$895K	Buy	17,908 +5,327	+42%	+$293K	﹤0.01%	1811
2025 Q4	$628K	Buy	12,581 +1,559	+14%	+$81.2K	﹤0.01%	1979
2025 Q3	$639K	Sell	11,022 -2,303	-17%	-$129K	﹤0.01%	1891
2025 Q2	$776K	Sell	13,325 -2,129	-14%	-$112K	﹤0.01%	1656
2025 Q1	$813K	Buy	15,454 +3,772	+32%	+$185K	﹤0.01%	1513
2024 Q4	$517K	Buy	+11,682	New	+$535K	﹤0.01%	1858
2024 Q3	–	Sell	-12,485	Closed	-$528K	–	2608
2024 Q2	$528K	Buy	+12,485	New	+$514K	﹤0.01%	1736

Other funds holding EPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Kestra Advisory Services's EPR Position: Q2 2026 in Review

Kestra Advisory Services reduced its EPR Properties (EPR) stake by 9.6% in Q2 2026, selling an estimated $97.5K and leaving 16,193 shares worth $939K. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

Kestra Advisory Services first reported a position in EPR in Q2 2024 and has held it in 8 quarters since. 489 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

Kestra Advisory Services held 16,193 shares of EPR Properties worth $939K as of Q2 2026.
Kestra Advisory Services sold 1,715 EPR Properties shares in Q2 2026, an estimated $97.5K.
EPR Properties made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1882 holding.
Kestra Advisory Services first reported a position in EPR Properties in Q2 2024 and has held it in 8 quarters since.
489 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.