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Kestra Investment Management’s EPR Properties EPR Stock Holding History

Kestra Investment Management’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 		$282K Sell
4,854
-707
-13% -$40.2K 0.01% 431
2026
Q1 		$278K Sell
5,561
-9,544
-63% -$525K ﹤0.01% 375
2025
Q4 		$754K Sell
15,105
-2,685
-15% -$140K 0.02% 230
2025
Q3 		$1.03M Buy
17,790
+96
+0.5% +$5.39K 0.03% 199
2025
Q2 		$1.03M Sell
17,694
-14,725
-45% -$776K 0.03% 187
2025
Q1 		$1.71M Buy
32,419
+18,794
+138% +$922K 0.05% 114
2024
Q4 		$603K Buy
+13,625
New +$624K 0.02% 200

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

Kestra Investment Management's EPR Position: Q2 2026 in Review

Kestra Investment Management reduced its EPR Properties (EPR) stake by 13% in Q2 2026, selling an estimated $40.2K and leaving 4,854 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #431.

Kestra Investment Management first reported a position in EPR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.71M in Q1 2025. 489 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Kestra Investment Management held 4,854 shares of EPR Properties worth $282K as of Q2 2026.
  • Kestra Investment Management sold 707 EPR Properties shares in Q2 2026, an estimated $40.2K.
  • EPR Properties made up 0.01% of Kestra Investment Management's portfolio in Q2 2026, its #431 holding.
  • Kestra Investment Management first reported a position in EPR Properties in Q4 2024 and has held it in 7 quarters since.
  • Kestra Investment Management's EPR Properties position peaked at $1.71M in Q1 2025.
  • 489 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.