Marshall Wace
EPR icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace's EPR Position: Q1 2026 in Review

Marshall Wace increased its EPR Properties (EPR) stake by 444% in Q1 2026, buying an estimated $20.3M and bringing the position to 451,710 shares worth $22.6M. The position accounts for 0.02% of the portfolio, ranked #661.

Marshall Wace first reported a position in EPR in Q2 2016 and has held it in 10 quarters since. 463 funds tracked by Wall St. Rank hold EPR as of Q1 2026.

  • Marshall Wace held 451,710 shares of EPR Properties worth $22.6M as of Q1 2026.
  • Marshall Wace bought 368,691 EPR Properties shares in Q1 2026, an estimated $20.3M.
  • EPR Properties made up 0.02% of Marshall Wace's portfolio in Q1 2026, its #661 holding.
  • Marshall Wace first reported a position in EPR Properties in Q2 2016 and has held it in 10 quarters since.
  • 463 funds tracked by Wall St. Rank held EPR Properties as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.