LSV Asset Management
EPR icon

LSV Asset Management’s EPR Properties EPR Stock Holding History

LSV Asset 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 		$114M Buy
1,966,967
+514,209
+35% +$29.2M 0.21% 147
2026
Q1 		$72.6M Buy
1,452,758
+87,400
+6% +$4.81M 0.16% 184
2025
Q4 		$68.1M Buy
1,365,358
+95,200
+7% +$4.96M 0.15% 187
2025
Q3 		$73.7M Sell
1,270,158
-23,300
-2% -$1.31M 0.16% 173
2025
Q2 		$75.4M Buy
1,293,458
+35,792
+3% +$1.89M 0.18% 160
2025
Q1 		$66.2M Buy
1,257,666
+128,568
+11% +$6.31M 0.16% 167
2024
Q4 		$50M Buy
1,129,098
+123,400
+12% +$5.65M 0.12% 202
2024
Q3 		$49.3M Sell
1,005,698
-133,796
-12% -$6.11M 0.11% 213
2024
Q2 		$47.8M Buy
1,139,494
+5,140
+0.5% +$211K 0.1% 218
2024
Q1 		$48.2M Buy
1,134,354
+21,900
+2% +$955K 0.1% 222
2023
Q4 		$53.9M Sell
1,112,454
-33,504
-3% -$1.49M 0.12% 211
2023
Q3 		$47.6M Sell
1,145,958
-10,548
-0.9% -$464K 0.11% 217
2023
Q2 		$54.1M Buy
1,156,506
+218,136
+23% +$9.21M 0.12% 211
2023
Q1 		$35.8M Buy
938,370
+24,300
+3% +$968K 0.08% 242
2022
Q4 		$34.5M Buy
914,070
+389,770
+74% +$15.2M 0.08% 237
2022
Q3 		$18.8M Buy
524,300
+410,432
+360% +$19.4M 0.04% 310
2022
Q2 		$5.34M Buy
+113,868
New +$5.77M 0.01% 499
2020
Q2 		– Sell
-17,600
Closed -$426K – 993
2020
Q1 		$426K Hold
17,600
– – ﹤0.01% 807
2019
Q4 		$1.24M Hold
17,600
– – ﹤0.01% 737
2019
Q3 		$1.35M Hold
17,600
– – ﹤0.01% 716
2019
Q2 		$1.31M Buy
+17,600
New +$1.37M ﹤0.01% 722
2016
Q1 		– Sell
-2,900
Closed -$169K – 1032
2015
Q4 		$169K Hold
2,900
– – ﹤0.01% 909
2015
Q3 		$149K Hold
2,900
– – ﹤0.01% 887
2015
Q2 		$158K Hold
2,900
– – ﹤0.01% 867
2015
Q1 		$174K Hold
2,900
– – ﹤0.01% 818
2014
Q4 		$167K Buy
+2,900
New +$161K ﹤0.01% 827

Other funds holding EPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

LSV Asset Management's EPR Position: Q2 2026 in Review

LSV Asset Management increased its EPR Properties (EPR) stake by 35% in Q2 2026, buying an estimated $29.2M and bringing the position to 1,966,967 shares worth $114M. The position accounts for 0.21% of the portfolio, ranked #147.

LSV Asset Management first reported a position in EPR in Q4 2014 and has held it in 26 quarters since. 254 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • LSV Asset Management held 1,966,967 shares of EPR Properties worth $114M as of Q2 2026.
  • LSV Asset Management bought 514,209 EPR Properties shares in Q2 2026, an estimated $29.2M.
  • EPR Properties made up 0.21% of LSV Asset Management's portfolio in Q2 2026, its #147 holding.
  • LSV Asset Management first reported a position in EPR Properties in Q4 2014 and has held it in 26 quarters since.
  • 254 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.