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Oppenheimer & Co’s EPR Properties EPR Stock Holding History

Oppenheimer & Co’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
Q1 		$2.43M Sell
48,674
-1,224
-2% -$67.3K 0.03% 530
2025
Q4 		$2.49M Sell
49,898
-294
-0.6% -$15.3K 0.04% 482
2025
Q3 		$2.91M Sell
50,192
-820
-2% -$46.1K 0.04% 494
2025
Q2 		$2.97M Sell
51,012
-21,033
-29% -$1.11M 0.04% 469
2025
Q1 		$3.79M Buy
72,045
+1,942
+3% +$95.3K 0.06% 358
2024
Q4 		$3.1M Buy
70,103
+200
+0.3% +$9.16K 0.05% 416
2024
Q3 		$3.43M Sell
69,903
-748
-1% -$34.1K 0.05% 375
2024
Q2 		$2.97M Buy
70,651
+849
+1% +$34.9K 0.05% 407
2024
Q1 		$2.96M Buy
69,802
+10,915
+19% +$476K 0.05% 407
2023
Q4 		$2.85M Sell
58,887
-1,845
-3% -$82.2K 0.05% 404
2023
Q3 		$2.52M Sell
60,732
-4,045
-6% -$178K 0.05% 397
2023
Q2 		$3.03M Sell
64,777
-73
-0.1% -$3.08K 0.06% 364
2023
Q1 		$2.47M Buy
64,850
+4,000
+7% +$159K 0.05% 394
2022
Q4 		$2.3M Sell
60,850
-30,530
-33% -$1.19M 0.05% 411
2022
Q3 		$3.28M Buy
91,380
+24,900
+37% +$1.17M 0.08% 308
2022
Q2 		$3.12M Buy
+66,480
New +$3.37M 0.07% 342
2020
Q4 		– Sell
-87,807
Closed -$2.42M – 1366
2020
Q3 		$2.42M Buy
87,807
+900
+1% +$28.1K 0.06% 335
2020
Q2 		$2.88M Sell
86,907
-48,186
-36% -$1.43M 0.07% 293
2020
Q1 		$3.27M Sell
135,093
-2,959
-2% -$170K 0.1% 222
2019
Q4 		$9.75M Buy
138,052
+3,010
+2% +$222K 0.24% 87
2019
Q3 		$10.4M Sell
135,042
-6,395
-5% -$487K 0.28% 75
2019
Q2 		$10.6M Sell
141,437
-340
-0.2% -$26.5K 0.29% 77
2019
Q1 		$10.9M Buy
141,777
+14,982
+12% +$1.09M 0.29% 76
2018
Q4 		$8.12M Buy
126,795
+1,916
+2% +$132K 0.25% 88
2018
Q3 		$8.54M Sell
124,879
-3,246
-3% -$221K 0.22% 96
2018
Q2 		$8.3M Sell
128,125
-2,550
-2% -$151K 0.23% 94
2018
Q1 		$7.24M Sell
130,675
-4,910
-4% -$284K 0.19% 125
2017
Q4 		$8.88M Sell
135,585
-22,092
-14% -$1.51M 0.23% 97
2017
Q3 		$11M Sell
157,677
-32,933
-17% -$2.32M 0.29% 70
2017
Q2 		$13.7M Buy
190,610
+350
+0.2% +$25.5K 0.38% 54
2017
Q1 		$14M Sell
190,260
-1,700
-0.9% -$125K 0.4% 53
2016
Q4 		$13.8M Buy
191,960
+400
+0.2% +$28.6K 0.4% 54
2016
Q3 		$15.1M Sell
191,560
-5,050
-3% -$404K 0.44% 52
2016
Q2 		$15.9M Sell
196,610
-2,240
-1% -$158K 0.47% 39
2016
Q1 		$13.2M Sell
198,850
-24,129
-11% -$1.47M 0.4% 59
2015
Q4 		$13M Buy
222,979
+903
+0.4% +$50.4K 0.39% 55
2015
Q3 		$11.5M Sell
222,076
-447
-0.2% -$24.2K 0.35% 57
2015
Q2 		$12.2M Buy
222,523
+2,763
+1% +$161K 0.34% 58
2015
Q1 		$13.2M Sell
219,760
-24,325
-10% -$1.49M 0.36% 60
2014
Q4 		$14.1M Buy
244,085
+1,452
+0.6% +$80.6K 0.4% 45
2014
Q3 		$12.3M Buy
242,633
+175,220
+260% +$9.69M 0.37% 47
2014
Q2 		$3.77M Sell
67,413
-126,100
-65% -$6.83M 0.11% 218
2014
Q1 		$10.3M Buy
193,513
+55,250
+40% +$2.85M 0.31% 66
2013
Q4 		$6.8M Buy
138,263
+11,265
+9% +$564K 0.22% 120
2013
Q3 		$6.19M Buy
126,998
+34,634
+37% +$1.75M 0.22% 119
2013
Q2 		$4.64M Buy
+92,364
New +$5.01M 0.18% 145

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

Oppenheimer & Co's EPR Position: Q1 2026 in Review

Oppenheimer & Co reduced its EPR Properties (EPR) stake by 2.5% in Q1 2026, selling an estimated $67.3K and leaving 48,674 shares worth $2.43M. The position accounts for 0.03% of the portfolio, ranked #530.

Oppenheimer & Co first reported a position in EPR in Q2 2013 and has held it in 46 quarters since. The position peaked at $15.9M in Q2 2016. 463 funds tracked by Wall St. Rank hold EPR as of Q1 2026.

  • Oppenheimer & Co held 48,674 shares of EPR Properties worth $2.43M as of Q1 2026.
  • Oppenheimer & Co sold 1,224 EPR Properties shares in Q1 2026, an estimated $67.3K.
  • EPR Properties made up 0.03% of Oppenheimer & Co's portfolio in Q1 2026, its #530 holding.
  • Oppenheimer & Co first reported a position in EPR Properties in Q2 2013 and has held it in 46 quarters since.
  • Oppenheimer & Co's EPR Properties position peaked at $15.9M in Q2 2016.
  • 463 funds tracked by Wall St. Rank held EPR Properties as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.