MGP
EPR icon

Metis Global Partners’s EPR Properties EPR Stock Holding History

Metis Global Partners’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 		$1.16M Buy
19,953
+4
+0% +$227 0.03% 415
2026
Q1 		$997K Buy
19,949
+1,937
+11% +$106K 0.02% 440
2025
Q4 		$899K Buy
18,012
+861
+5% +$44.8K 0.02% 482
2025
Q3 		$995K Buy
17,151
+4,570
+36% +$257K 0.02% 471
2025
Q2 		$733K Buy
12,581
+2,986
+31% +$157K 0.02% 521
2025
Q1 		$505K Buy
9,595
+911
+10% +$44.7K 0.01% 590
2024
Q4 		$385K Buy
8,684
+887
+11% +$40.6K 0.01% 620
2024
Q3 		$382K Buy
7,797
+1,881
+32% +$85.9K 0.01% 625
2024
Q2 		$248K Buy
5,916
+677
+13% +$27.9K 0.01% 683
2024
Q1 		$222K Buy
5,239
+285
+6% +$12.4K 0.01% 702
2023
Q4 		$240K Buy
+4,954
New +$221K 0.01% 679
2023
Q3 		– Sell
-4,296
Closed -$201K – 741
2023
Q2 		$201K Buy
+4,296
New +$181K 0.01% 682

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

Metis Global Partners's EPR Position: Q2 2026 in Review

Metis Global Partners increased its EPR Properties (EPR) stake by 0.02% in Q2 2026, buying an estimated $227 and bringing the position to 19,953 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #415.

Metis Global Partners first reported a position in EPR in Q2 2023 and has held it in 12 quarters since. 489 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Metis Global Partners held 19,953 shares of EPR Properties worth $1.16M as of Q2 2026.
  • Metis Global Partners bought 4 EPR Properties shares in Q2 2026, an estimated $227.
  • EPR Properties made up 0.03% of Metis Global Partners's portfolio in Q2 2026, its #415 holding.
  • Metis Global Partners first reported a position in EPR Properties in Q2 2023 and has held it in 12 quarters since.
  • 489 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.