Millennium Management
EPR icon

Millennium Management’s EPR Properties EPR Stock Holding History

Millennium Management’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
2025
Q2 		– Sell
-4,200
Closed -$221K – 5975
2025
Q1 		$221K Sell
4,200
-9,000
-68% -$441K ﹤0.01% 5261
2024
Q4 		$584K Hold
13,200
– – ﹤0.01% 4625
2024
Q3 		$647K Buy
+13,200
New +$603K ﹤0.01% 4619

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

Millennium Management's EPR Position: Q1 2026 in Review

Millennium Management increased its EPR Properties (EPR) stake by 127% in Q1 2026, buying an estimated $23.8M and bringing the position to 774,973 shares worth $38.7M. The position accounts for 0.02% of the portfolio, ranked #1026.

Millennium Management first reported a position in EPR in Q2 2013 and has held it in 51 quarters since. The position peaked at $58.1M in Q4 2017. 463 funds tracked by Wall St. Rank hold EPR as of Q1 2026.

  • Millennium Management held 774,973 shares of EPR Properties worth $38.7M as of Q1 2026.
  • Millennium Management bought 432,877 EPR Properties shares in Q1 2026, an estimated $23.8M.
  • EPR Properties made up 0.02% of Millennium Management's portfolio in Q1 2026, its #1026 holding.
  • Millennium Management first reported a position in EPR Properties in Q2 2013 and has held it in 51 quarters since.
  • Millennium Management's EPR Properties position peaked at $58.1M in Q4 2017.
  • 463 funds tracked by Wall St. Rank held EPR Properties as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.