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Optas LLC’s EPR Properties EPR Stock Holding History

Optas 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 		$569K Sell
9,810
-1,005
-9% -$57.1K 0.08% 157
2026
Q1 		$540K Sell
10,815
-11,091
-51% -$610K 0.08% 152
2025
Q4 		$1.09M Buy
21,906
+11,056
+102% +$576K 0.17% 66
2025
Q3 		$629K Buy
10,850
+4,501
+71% +$253K 0.11% 113
2025
Q2 		$370K Buy
6,349
+1,450
+30% +$76.4K 0.07% 181
2025
Q1 		$258K Buy
+4,899
New +$240K 0.04% 228

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

Optas LLC's EPR Position: Q2 2026 in Review

Optas LLC reduced its EPR Properties (EPR) stake by 9.3% in Q2 2026, selling an estimated $57.1K and leaving 9,810 shares worth $569K. The position accounts for 0.08% of the portfolio, ranked #157.

Optas LLC first reported a position in EPR in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.09M in Q4 2025. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Optas LLC held 9,810 shares of EPR Properties worth $569K as of Q2 2026.
  • Optas LLC sold 1,005 EPR Properties shares in Q2 2026, an estimated $57.1K.
  • EPR Properties made up 0.08% of Optas LLC's portfolio in Q2 2026, its #157 holding.
  • Optas LLC first reported a position in EPR Properties in Q1 2025 and has held it in 6 quarters since.
  • Optas LLC's EPR Properties position peaked at $1.09M in Q4 2025.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

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