Maryland State Retirement & Pension System’s EPR Properties EPR Stock Holding History

Maryland State Retirement & Pension System’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	$203K	Buy	+3,497	New	+$199K	﹤0.01%	1383
2025 Q4	–	Sell	-3,497	Closed	-$203K	–	1380
2025 Q3	$203K	Hold	3,497	–	–	﹤0.01%	1306
2025 Q2	$204K	Buy	+3,497	New	+$184K	﹤0.01%	1435
2024 Q4	–	Sell	-4,268	Closed	-$209K	–	1514
2024 Q3	$209K	Sell	4,268 -1,904	-31%	-$86.9K	﹤0.01%	1489
2024 Q2	$259K	Hold	6,172	–	–	﹤0.01%	1442
2024 Q1	$246K	Hold	6,172	–	–	﹤0.01%	1436
2023 Q4	$299K	Hold	6,172	–	–	0.01%	1403
2023 Q3	$256K	Hold	6,172	–	–	0.01%	1415
2023 Q2	$289K	Hold	6,172	–	–	0.01%	1401
2023 Q1	$235K	Hold	6,172	–	–	0.01%	1432
2022 Q4	$233K	Hold	6,172	–	–	0.01%	1398
2022 Q3	$221K	Hold	6,172	–	–	0.02%	495
2022 Q2	$290K	Hold	6,172	–	–	0.01%	1286
2022 Q1	$338K	Hold	6,172	–	–	0.01%	1285
2021 Q4	$293K	Hold	6,172	–	–	0.01%	1369
2021 Q3	$308K	Hold	6,172	–	–	0.01%	1355
2021 Q2	$323K	Hold	6,172	–	–	0.01%	862
2021 Q1	$288K	Buy	+6,172	New	+$260K	0.01%	899

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 $3.37T AUM 44.26% 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

Maryland State Retirement & Pension System's EPR Position: Q2 2026 in Review

Maryland State Retirement & Pension System opened a new position in EPR Properties (EPR) in Q2 2026: 3,497 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #1383 among its holdings. This is a return to the name: Maryland State Retirement & Pension System previously reported a position in EPR as recently as Q3 2025.

Maryland State Retirement & Pension System first reported a position in EPR in Q1 2021 and has held it in 18 quarters since. The position peaked at $338K in Q1 2022. 489 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

Maryland State Retirement & Pension System held 3,497 shares of EPR Properties worth $203K as of Q2 2026.
EPR Properties was a new Maryland State Retirement & Pension System position in Q2 2026.
EPR Properties made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1383 holding.
Maryland State Retirement & Pension System first reported a position in EPR Properties in Q1 2021 and has held it in 18 quarters since.
Maryland State Retirement & Pension System's EPR Properties position peaked at $338K in Q1 2022.
489 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.