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Mather Group’s EPR Properties EPR Stock Holding History

Mather Group’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 		$20K Hold
345
– – ﹤0.01% 1330
2026
Q1 		$17.2K Buy
+345
New +$19K ﹤0.01% 1317
2025
Q4 		– Sell
-345
Closed -$20K – 946
2025
Q3 		$20K Buy
+345
New +$19.4K ﹤0.01% 1121
2025
Q2 		– Sell
-345
Closed -$18.1K – 945
2025
Q1 		$18.1K Buy
345
+136
+65% +$6.67K ﹤0.01% 1113
2024
Q4 		$9.26K Sell
209
-65
-24% -$2.98K ﹤0.01% 1262
2024
Q3 		$13.4K Sell
274
-164
-37% -$7.49K ﹤0.01% 1129
2024
Q2 		$18.6K Sell
438
-411
-48% -$16.9K ﹤0.01% 1278
2024
Q1 		$41.1K Buy
+849
New +$37K ﹤0.01% 917
2023
Q2 		– Sell
-15,756
Closed -$600K – 632
2023
Q1 		$600K Sell
15,756
-856
-5% -$34.1K 0.01% 297
2022
Q4 		$627K Buy
16,612
+709
+4% +$27.6K 0.01% 281
2022
Q3 		$570K Buy
+15,903
New +$750K 0.01% 267

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

Mather Group's EPR Position: Q2 2026 in Review

Mather Group held its EPR Properties (EPR) position steady in Q2 2026 at 345 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

Mather Group first reported a position in EPR in Q3 2022 and has held it in 11 quarters since. The position peaked at $627K in Q4 2022. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Mather Group held 345 shares of EPR Properties worth $20K as of Q2 2026.
  • Mather Group left its EPR Properties share count unchanged in Q2 2026.
  • EPR Properties made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1330 holding.
  • Mather Group first reported a position in EPR Properties in Q3 2022 and has held it in 11 quarters since.
  • Mather Group's EPR Properties position peaked at $627K in Q4 2022.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.