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 $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

Millennium Management's EPR Position: Q2 2026 in Review

Millennium Management reduced its EPR Properties (EPR) stake by 43% in Q2 2026, selling an estimated $19.1M and leaving 439,734 shares worth $25.5M. The position accounts for 0.01% of the portfolio, ranked #1405.

Millennium Management first reported a position in EPR in Q2 2013 and has held it in 52 quarters since. The position peaked at $58.1M in Q4 2017. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Millennium Management held 439,734 shares of EPR Properties worth $25.5M as of Q2 2026.
  • Millennium Management sold 335,239 EPR Properties shares in Q2 2026, an estimated $19.1M.
  • EPR Properties made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1405 holding.
  • Millennium Management first reported a position in EPR Properties in Q2 2013 and has held it in 52 quarters since.
  • Millennium Management's EPR Properties position peaked at $58.1M in Q4 2017.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.