M&G plc
EPR icon

M&G plc’s EPR Properties EPR Stock Holding History

M&G plc’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 		$260K Hold
4,649
– – ﹤0.01% 322
2026
Q2 		$270K Hold
4,649
– – ﹤0.01% 349
2026
Q1 		$232K Buy
+4,649
New +$256K ﹤0.01% 367

Other funds holding EPR

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 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
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 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 31.32% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

M&G plc's EPR Position: Q3 2026 in Review

M&G plc held its EPR Properties (EPR) position steady in Q3 2026 at 4,649 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

M&G plc first reported a position in EPR in Q1 2026 and has held it in 3 quarters since. The position peaked at $270K in Q2 2026. 282 funds tracked by Wall St. Rank hold EPR as of Q3 2026.

  • M&G plc held 4,649 shares of EPR Properties worth $260K as of Q3 2026.
  • M&G plc left its EPR Properties share count unchanged in Q3 2026.
  • EPR Properties made up ﹤0.01% of M&G plc's portfolio in Q3 2026, its #322 holding.
  • M&G plc first reported a position in EPR Properties in Q1 2026 and has held it in 3 quarters since.
  • M&G plc's EPR Properties position peaked at $270K in Q2 2026.
  • 282 funds tracked by Wall St. Rank held EPR Properties as of Q3 2026.

Based on M&G plc's 13F filing for Q3 2026, filed 4 Nov 2026.