MCM
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MAI Capital Management’s EPR Properties EPR Stock Holding History

MAI Capital 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 		– Sell
-1,376
Closed -$68.7K – 2856
2026
Q1 		$68.7K Buy
1,376
+551
+67% +$30.3K ﹤0.01% 2044
2025
Q4 		$41.2K Sell
825
-364
-31% -$18.9K ﹤0.01% 2121
2025
Q3 		$69K Sell
1,189
-108
-8% -$6.07K ﹤0.01% 1758
2025
Q2 		$75.6K Buy
1,297
+106
+9% +$5.58K ﹤0.01% 1629
2025
Q1 		$62.7K Hold
1,191
– – ﹤0.01% 1628
2024
Q4 		$52.7K Buy
+1,191
New +$54.6K ﹤0.01% 1740

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 $3.38T AUM 44.17% 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

MAI Capital Management's EPR Position: Q2 2026 in Review

MAI Capital Management sold out of EPR Properties (EPR) in Q2 2026, closing a stake of 1,376 shares — an estimated $68.7K sold.

MAI Capital Management first reported a position in EPR in Q4 2024 and held it in 6 quarters. The position peaked at $75.6K in Q2 2025. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • MAI Capital Management reported no remaining EPR Properties position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 1,376 EPR Properties shares in Q2 2026, an estimated $68.7K.
  • MAI Capital Management first reported a position in EPR Properties in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's EPR Properties position peaked at $75.6K in Q2 2025.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.