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 Q2	$270K	Hold	4,649	–	–	﹤0.01%	349
2026 Q1	$232K	Buy	+4,649	New	+$256K	﹤0.01%	367

Other funds holding EPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

M&G plc's EPR Position: Q2 2026 in Review

M&G plc held its EPR Properties (EPR) position steady in Q2 2026 at 4,649 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

M&G plc first reported a position in EPR in Q1 2026 and has held it in 2 quarters since. 489 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

M&G plc held 4,649 shares of EPR Properties worth $270K as of Q2 2026.
M&G plc left its EPR Properties share count unchanged in Q2 2026.
EPR Properties made up ﹤0.01% of M&G plc's portfolio in Q2 2026, its #349 holding.
M&G plc first reported a position in EPR Properties in Q1 2026 and has held it in 2 quarters since.
489 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.