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New Age Alpha Advisors’s EPR Properties EPR Stock Holding History

New Age Alpha Advisors’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 		$2.36M Sell
40,756
-7,652
-16% -$435K 0.1% 258
2026
Q1 		$2.42M Sell
48,408
-191
-0.4% -$10.5K 0.11% 265
2025
Q4 		$2.43M Sell
48,599
-32,309
-40% -$1.68M 0.1% 281
2025
Q3 		$4.69M Sell
80,908
-1,354
-2% -$76.1K 0.2% 143
2025
Q2 		$4.79M Buy
82,262
+8,146
+11% +$429K 0.21% 132
2025
Q1 		$3.9M Sell
74,116
-14,625
-16% -$717K 0.17% 174
2024
Q4 		$3.93M Buy
+88,741
New +$4.07M 0.16% 182

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

New Age Alpha Advisors's EPR Position: Q2 2026 in Review

New Age Alpha Advisors reduced its EPR Properties (EPR) stake by 16% in Q2 2026, selling an estimated $435K and leaving 40,756 shares worth $2.36M. The position accounts for 0.1% of the portfolio, ranked #258.

New Age Alpha Advisors first reported a position in EPR in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.79M in Q2 2025. 489 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • New Age Alpha Advisors held 40,756 shares of EPR Properties worth $2.36M as of Q2 2026.
  • New Age Alpha Advisors sold 7,652 EPR Properties shares in Q2 2026, an estimated $435K.
  • EPR Properties made up 0.1% of New Age Alpha Advisors's portfolio in Q2 2026, its #258 holding.
  • New Age Alpha Advisors first reported a position in EPR Properties in Q4 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's EPR Properties position peaked at $4.79M in Q2 2025.
  • 489 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.