Mackenzie Financial
EPR icon

Mackenzie Financial’s EPR Properties EPR Stock Holding History

Mackenzie Financial’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 		$2.1M Buy
+36,227
New +$2.06M ﹤0.01% 1042
2025
Q4 		– Sell
-3,761
Closed -$218K – 1714
2025
Q3 		$218K Sell
3,761
-1,061
-22% -$59.6K ﹤0.01% 1528
2025
Q2 		$281K Buy
4,822
+147
+3% +$7.74K ﹤0.01% 1422
2025
Q1 		$246K Buy
+4,675
New +$229K ﹤0.01% 1452
2024
Q4 		– Sell
-4,583
Closed -$225K – 1725
2024
Q3 		$225K Buy
+4,583
New +$209K ﹤0.01% 1328
2024
Q1 		– Sell
-7,465
Closed -$362K – 1552
2023
Q4 		$362K Sell
7,465
-488
-6% -$21.8K ﹤0.01% 1096
2023
Q3 		$322K Sell
7,953
-3,201
-29% -$141K ﹤0.01% 1119
2023
Q2 		$527K Buy
11,154
+110
+1% +$4.64K ﹤0.01% 1006
2023
Q1 		$421K Sell
11,044
-1,203
-10% -$47.9K ﹤0.01% 1070
2022
Q4 		$462K Buy
12,247
+2,925
+31% +$114K ﹤0.01% 952
2022
Q3 		$334K Buy
9,322
+1,482
+19% +$69.9K ﹤0.01% 1050
2022
Q2 		$368K Buy
7,840
+3,596
+85% +$182K ﹤0.01% 1012
2022
Q1 		$232K Buy
+4,244
New +$206K ﹤0.01% 1228
2020
Q1 		– Sell
-117,500
Closed -$8.3M – 1103
2019
Q4 		$8.3M Hold
117,500
– – 0.02% 355
2019
Q3 		$9.03M Hold
117,500
– – 0.02% 345
2019
Q2 		$8.76M Hold
117,500
– – 0.02% 333
2019
Q1 		$9.04M Sell
117,500
-11,300
-9% -$822K 0.02% 389
2018
Q4 		$8.25M Hold
128,800
– – 0.02% 405
2018
Q3 		$8.81M Buy
+128,800
New +$8.75M 0.02% 364

Other funds holding EPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mackenzie Financial's EPR Position: Q2 2026 in Review

Mackenzie Financial opened a new position in EPR Properties (EPR) in Q2 2026: 36,227 shares worth $2.1M. The stake represents ﹤0.01% of the portfolio and ranks #1042 among its holdings. This is a return to the name: Mackenzie Financial previously reported a position in EPR as recently as Q3 2025.

Mackenzie Financial first reported a position in EPR in Q3 2018 and has held it in 19 quarters since. The position peaked at $9.04M in Q1 2019. 489 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Mackenzie Financial held 36,227 shares of EPR Properties worth $2.1M as of Q2 2026.
  • EPR Properties was a new Mackenzie Financial position in Q2 2026.
  • EPR Properties made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1042 holding.
  • Mackenzie Financial first reported a position in EPR Properties in Q3 2018 and has held it in 19 quarters since.
  • Mackenzie Financial's EPR Properties position peaked at $9.04M in Q1 2019.
  • 489 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.