LSERS
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Louisiana State Employees Retirement System’s EPR Properties EPR Stock Holding History

Louisiana State Employees Retirement System’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
Q1 		$1.1M Buy
22,100
+1,000
+5% +$55K 0.02% 970
2025
Q4 		$1.05M Sell
21,100
-100
-0.5% -$5.21K 0.02% 980
2025
Q3 		$1.23M Sell
21,200
-200
-0.9% -$11.2K 0.02% 881
2025
Q2 		$1.25M Buy
21,400
+200
+0.9% +$10.5K 0.02% 839
2025
Q1 		$1.12M Buy
21,200
+200
+1% +$9.81K 0.02% 881
2024
Q4 		$930K Hold
21,000
– – 0.02% 1043
2024
Q3 		$1.03M Sell
21,000
-400
-2% -$18.3K 0.02% 1002
2024
Q2 		$898K Sell
21,400
-300
-1% -$12.3K 0.02% 1043
2024
Q1 		$921K Buy
21,700
+500
+2% +$21.8K 0.02% 1040
2023
Q4 		$1.03M Sell
21,200
-100
-0.5% -$4.46K 0.02% 942
2023
Q3 		$885K Sell
21,300
-700
-3% -$30.8K 0.02% 961
2023
Q2 		$1.03M Buy
22,000
+2,100
+11% +$88.6K 0.02% 867
2023
Q1 		$758K Sell
19,900
-200
-1% -$7.97K 0.02% 1007
2022
Q4 		$758K Buy
20,100
+100
+0.5% +$3.89K 0.02% 985
2022
Q3 		$717K Buy
20,000
+300
+2% +$14.2K 0.02% 957
2022
Q2 		$1.03M Buy
19,700
+100
+0.5% +$5.07K 0.03% 766
2022
Q1 		$1.08M Buy
19,600
+400
+2% +$19.4K 0.03% 810
2021
Q4 		$912K Buy
19,200
+100
+0.5% +$4.96K 0.02% 992
2021
Q3 		$943K Sell
19,100
-300
-2% -$15.2K 0.02% 925
2021
Q2 		$1.02M Hold
19,400
– – 0.02% 869
2021
Q1 		$904K Buy
19,400
+800
+4% +$33.7K 0.02% 927
2020
Q4 		$605K Hold
18,600
– – 0.02% 1066
2020
Q3 		$512K Sell
18,600
-700
-4% -$21.9K 0.02% 959
2020
Q2 		$639K Buy
19,300
+300
+2% +$8.9K 0.04% 627
2020
Q1 		$460K Hold
19,000
– – 0.03% 686
2019
Q4 		$1.34M Buy
19,000
+400
+2% +$29.5K 0.07% 322
2019
Q3 		$1.43M Sell
18,600
-700
-4% -$53.3K 0.08% 287
2019
Q2 		$1.47M Sell
19,300
-800
-4% -$62.4K 0.07% 292
2019
Q1 		$1.55M Buy
20,100
+400
+2% +$29.1K 0.08% 270
2018
Q4 		$1.26M Sell
19,700
-700
-3% -$48.2K 0.07% 296
2018
Q3 		$1.4M Buy
20,400
+2,900
+17% +$197K 0.06% 387
2018
Q2 		$1.13M Buy
17,500
+500
+3% +$29.6K 0.05% 508
2018
Q1 		$942K Buy
17,000
+800
+5% +$46.3K 0.04% 616
2017
Q4 		$1.06M Sell
16,200
-900
-5% -$61.5K 0.05% 525
2017
Q3 		$1.19M Buy
17,100
+400
+2% +$28.2K 0.06% 444
2017
Q2 		$1.2M Buy
16,700
+500
+3% +$36.4K 0.06% 400
2017
Q1 		$1.19M Buy
16,200
+500
+3% +$36.9K 0.06% 400
2016
Q4 		$1.13M Sell
15,700
-800
-5% -$57.1K 0.06% 416
2016
Q3 		$1.3M Sell
16,500
-400
-2% -$32K 0.07% 333
2016
Q2 		$1.36M Sell
16,900
-700
-4% -$49.2K 0.07% 300
2016
Q1 		$1.17M Sell
17,600
-8,800
-33% -$537K 0.06% 390
2015
Q4 		$1.54M Buy
26,400
+900
+4% +$50.3K 0.08% 274
2015
Q3 		$1.31M Buy
25,500
+100
+0.4% +$5.41K 0.07% 327
2015
Q2 		$1.39M Buy
25,400
+400
+2% +$23.2K 0.07% 340
2015
Q1 		$1.5M Sell
25,000
-1,500
-6% -$92.1K 0.07% 314
2014
Q4 		$1.53M Buy
26,500
+400
+2% +$22.2K 0.07% 320
2014
Q3 		$1.32M Buy
26,100
+1,300
+5% +$71.9K 0.06% 358
2014
Q2 		$1.39M Buy
24,800
+300
+1% +$16.3K 0.06% 357
2014
Q1 		$1.31M Buy
24,500
+600
+3% +$30.9K 0.06% 382
2013
Q4 		$1.18M Buy
+23,900
New +$1.2M 0.06% 457

Other funds holding EPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Louisiana State Employees Retirement System's EPR Position: Q1 2026 in Review

Louisiana State Employees Retirement System increased its EPR Properties (EPR) stake by 4.7% in Q1 2026, buying an estimated $55K and bringing the position to 22,100 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #970.

Louisiana State Employees Retirement System first reported a position in EPR in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.55M in Q1 2019. 463 funds tracked by Wall St. Rank hold EPR as of Q1 2026.

  • Louisiana State Employees Retirement System held 22,100 shares of EPR Properties worth $1.1M as of Q1 2026.
  • Louisiana State Employees Retirement System bought 1,000 EPR Properties shares in Q1 2026, an estimated $55K.
  • EPR Properties made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #970 holding.
  • Louisiana State Employees Retirement System first reported a position in EPR Properties in Q4 2013 and has held it in 50 quarters since.
  • Louisiana State Employees Retirement System's EPR Properties position peaked at $1.55M in Q1 2019.
  • 463 funds tracked by Wall St. Rank held EPR Properties as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.