Oak Thistle LLC’s EPR Properties EPR Stock Holding History

Oak Thistle LLC’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	$1.22M	Buy	21,056 +8,931	+74%	+$508K	0.12%	299
2026 Q1	$606K	Sell	12,125 -25,468	-68%	-$1.4M	0.06%	389
2025 Q4	$1.88M	Buy	37,593 +15,192	+68%	+$791K	0.26%	130
2025 Q3	$1.3M	Buy	22,401 +11,172	+99%	+$628K	0.2%	202
2025 Q2	$654K	Buy	+11,229	New	+$592K	0.1%	337
2024 Q1	–	Sell	-4,130	Closed	-$200K	–	365
2023 Q4	$200K	Sell	4,130 -7,867	-66%	-$351K	0.06%	392
2023 Q3	$498K	Buy	11,997 +7,389	+160%	+$325K	0.15%	292
2023 Q2	$216K	Buy	+4,608	New	+$194K	0.11%	308
2023 Q1	–	Sell	-10,102	Closed	-$381K	–	393
2022 Q4	$381K	Buy	+10,102	New	+$393K	0.82%	30
2022 Q1	–	Sell	-7,984	Closed	-$379K	–	424
2021 Q4	$379K	Buy	+7,984	New	+$396K	0.29%	154

Other funds holding EPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Oak Thistle LLC's EPR Position: Q2 2026 in Review

Oak Thistle LLC increased its EPR Properties (EPR) stake by 74% in Q2 2026, buying an estimated $508K and bringing the position to 21,056 shares worth $1.22M. The position accounts for 0.12% of the portfolio, ranked #299.

Oak Thistle LLC first reported a position in EPR in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.88M in Q4 2025. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

Oak Thistle LLC held 21,056 shares of EPR Properties worth $1.22M as of Q2 2026.
Oak Thistle LLC bought 8,931 EPR Properties shares in Q2 2026, an estimated $508K.
EPR Properties made up 0.12% of Oak Thistle LLC's portfolio in Q2 2026, its #299 holding.
Oak Thistle LLC first reported a position in EPR Properties in Q4 2021 and has held it in 10 quarters since.
Oak Thistle LLC's EPR Properties position peaked at $1.88M in Q4 2025.
490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.