Osaic Holdings
EPR icon

Osaic Holdings’s EPR Properties EPR Stock Holding History

Osaic Holdings’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 		$4.74M Buy
81,677
+12,210
+18% +$694K 0.01% 1572
2026
Q1 		$3.47M Buy
69,467
+11,207
+19% +$616K 0.01% 1614
2025
Q4 		$2.91M Buy
58,260
+27,473
+89% +$1.43M ﹤0.01% 1788
2025
Q3 		$1.76M Buy
30,787
+4,678
+18% +$263K ﹤0.01% 2285
2025
Q2 		$1.52M Buy
26,109
+3,612
+16% +$190K ﹤0.01% 2146
2025
Q1 		$1.18M Buy
22,497
+11,169
+99% +$548K ﹤0.01% 2100
2024
Q4 		$502K Sell
11,328
-21,376
-65% -$979K ﹤0.01% 2790
2024
Q3 		$1.6M Buy
32,704
+476
+1% +$21.7K ﹤0.01% 1890
2024
Q2 		$1.35M Buy
32,228
+14,846
+85% +$611K ﹤0.01% 1941
2024
Q1 		$738K Sell
17,382
-9,157
-35% -$399K ﹤0.01% 2607
2023
Q4 		$1.29M Sell
26,539
-43,227
-62% -$1.93M ﹤0.01% 2257
2023
Q3 		$2.9M Buy
69,766
+5,536
+9% +$244K ﹤0.01% 1674
2023
Q2 		$3.01M Buy
64,230
+10,339
+19% +$436K 0.01% 1533
2023
Q1 		$2.05M Sell
53,891
-2,082
-4% -$83K ﹤0.01% 1803
2022
Q4 		$2.11M Sell
55,973
-811
-1% -$31.6K ﹤0.01% 1713
2022
Q3 		$2.04M Buy
56,784
+1,450
+3% +$68.4K ﹤0.01% 1617
2022
Q2 		$2.6M Buy
55,334
+3,051
+6% +$155K 0.01% 1471
2022
Q1 		$2.87M Buy
52,283
+612
+1% +$29.6K 0.01% 1639
2021
Q4 		$2.45M Sell
51,671
-2,728
-5% -$135K ﹤0.01% 1603
2021
Q3 		$2.69M Sell
54,399
-3,237
-6% -$164K 0.01% 1470
2021
Q2 		$3.04M Buy
57,636
+603
+1% +$30K 0.01% 1384
2021
Q1 		$2.66M Sell
57,033
-1,494
-3% -$63K 0.01% 1385
2020
Q4 		$1.9M Buy
58,527
+3,242
+6% +$95.4K 0.01% 1484
2020
Q3 		$1.52M Sell
55,285
-1,107
-2% -$34.6K ﹤0.01% 1514
2020
Q2 		$1.87M Buy
56,392
+23,340
+71% +$693K 0.01% 1288
2020
Q1 		$797K Buy
+33,052
New +$1.9M ﹤0.01% 1702

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

Osaic Holdings's EPR Position: Q2 2026 in Review

Osaic Holdings increased its EPR Properties (EPR) stake by 18% in Q2 2026, buying an estimated $694K and bringing the position to 81,677 shares worth $4.74M. The position accounts for 0.01% of the portfolio, ranked #1572.

Osaic Holdings first reported a position in EPR in Q1 2020 and has held it in 26 quarters since. 489 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Osaic Holdings held 81,677 shares of EPR Properties worth $4.74M as of Q2 2026.
  • Osaic Holdings bought 12,210 EPR Properties shares in Q2 2026, an estimated $694K.
  • EPR Properties made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1572 holding.
  • Osaic Holdings first reported a position in EPR Properties in Q1 2020 and has held it in 26 quarters since.
  • 489 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.