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
Q3 		$107M Sell
1,905,326
-61,641
-3% -$3.7M 0.2% 154
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

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

LSV Asset Management's EPR Position: Q3 2026 in Review

LSV Asset Management reduced its EPR Properties (EPR) stake by 3.1% in Q3 2026, selling an estimated $3.7M and leaving 1,905,326 shares worth $107M. The position accounts for 0.2% of the portfolio, ranked #154.

LSV Asset Management first reported a position in EPR in Q4 2014 and has held it in 27 quarters since. The position peaked at $114M in Q2 2026. 236 funds tracked by Wall St. Rank hold EPR as of Q3 2026.

  • LSV Asset Management held 1,905,326 shares of EPR Properties worth $107M as of Q3 2026.
  • LSV Asset Management sold 61,641 EPR Properties shares in Q3 2026, an estimated $3.7M.
  • EPR Properties made up 0.2% of LSV Asset Management's portfolio in Q3 2026, its #154 holding.
  • LSV Asset Management first reported a position in EPR Properties in Q4 2014 and has held it in 27 quarters since.
  • LSV Asset Management's EPR Properties position peaked at $114M in Q2 2026.
  • 236 funds tracked by Wall St. Rank held EPR Properties as of Q3 2026.

Based on LSV Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.