Marshall Wace’s EPR Properties EPR Stock Holding History

Marshall Wace’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	$12.5M	Sell	215,870 -235,840	-52%	-$13.4M	0.01%	941
2026 Q1	$22.6M	Buy	451,710 +368,691	+444%	+$20.3M	0.02%	661
2025 Q4	$4.14M	Buy	+83,019	New	+$4.32M	﹤0.01%	1243
2025 Q3	–	Sell	-67,761	Closed	-$3.95M	–	3001
2025 Q2	$3.95M	Buy	+67,761	New	+$3.57M	﹤0.01%	1263
2025 Q1	–	Sell	-7,948	Closed	-$352K	–	2748
2024 Q4	$352K	Buy	7,948 +936	+13%	+$42.9K	﹤0.01%	2187
2024 Q3	$344K	Sell	7,012 -30,992	-82%	-$1.41M	﹤0.01%	2077
2024 Q2	$1.6M	Buy	+38,004	New	+$1.56M	﹤0.01%	1469
2021 Q1	–	Sell	-44,511	Closed	-$1.45M	–	2568
2020 Q4	$1.45M	Buy	44,511 +4,942	+12%	+$145K	0.01%	1067
2020 Q3	$1.09M	Buy	+39,569	New	+$1.24M	0.01%	998
2020 Q1	–	Sell	-30,506	Closed	-$2.15M	–	1740
2019 Q4	$2.15M	Buy	+30,506	New	+$2.25M	0.01%	790
2016 Q3	–	Sell	-9,600	Closed	-$775K	–	991
2016 Q2	$775K	Buy	+9,600	New	+$675K	0.01%	757

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 $3.38T AUM 44.17% 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

Marshall Wace's EPR Position: Q2 2026 in Review

Marshall Wace reduced its EPR Properties (EPR) stake by 52% in Q2 2026, selling an estimated $13.4M and leaving 215,870 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #941.

Marshall Wace first reported a position in EPR in Q2 2016 and has held it in 11 quarters since. The position peaked at $22.6M in Q1 2026. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

Marshall Wace held 215,870 shares of EPR Properties worth $12.5M as of Q2 2026.
Marshall Wace sold 235,840 EPR Properties shares in Q2 2026, an estimated $13.4M.
EPR Properties made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #941 holding.
Marshall Wace first reported a position in EPR Properties in Q2 2016 and has held it in 11 quarters since.
Marshall Wace's EPR Properties position peaked at $22.6M in Q1 2026.
490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.