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Manning & Napier Advisors’s EPR Properties EPR Stock Holding History

Manning & Napier Advisors’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 		$2.71K Buy
+46
New +$2.62K ﹤0.01% 696
2017
Q3 		$1.86M Sell
26,765
-29,045
-52% -$2.05M 0.02% 282
2017
Q2 		$4.01M Sell
55,810
-1,305
-2% -$95.1K 0.03% 212
2017
Q1 		$4.2M Buy
+57,115
New +$4.22M 0.03% 209

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

Manning & Napier Advisors's EPR Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in EPR Properties (EPR) in Q2 2026: 46 shares worth $2.71K. The stake represents ﹤0.01% of the portfolio and ranks #696 among its holdings. This is a return to the name: Manning & Napier Advisors previously reported a position in EPR as recently as Q3 2017.

Manning & Napier Advisors first reported a position in EPR in Q1 2017 and has held it in 4 quarters since. The position peaked at $4.2M in Q1 2017. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Manning & Napier Advisors held 46 shares of EPR Properties worth $2.71K as of Q2 2026.
  • EPR Properties was a new Manning & Napier Advisors position in Q2 2026.
  • EPR Properties made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #696 holding.
  • Manning & Napier Advisors first reported a position in EPR Properties in Q1 2017 and has held it in 4 quarters since.
  • Manning & Napier Advisors's EPR Properties position peaked at $4.2M in Q1 2017.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.