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Pallas Capital Advisors’s EPR Properties EPR Stock Holding History

Pallas Capital 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 		$401K Sell
6,912
-663
-9% -$37.7K 0.01% 648
2026
Q1 		$378K Sell
7,575
-162
-2% -$8.91K 0.01% 579
2025
Q4 		$386K Sell
7,737
-979
-11% -$51K 0.01% 607
2025
Q3 		$506K Buy
8,716
+64
+0.7% +$3.6K 0.02% 521
2025
Q2 		$504K Buy
8,652
+4,682
+118% +$247K 0.02% 504
2025
Q1 		$209K Buy
+3,970
New +$195K 0.01% 680

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 $3.38T AUM 44.17% 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

Pallas Capital Advisors's EPR Position: Q2 2026 in Review

Pallas Capital Advisors reduced its EPR Properties (EPR) stake by 8.8% in Q2 2026, selling an estimated $37.7K and leaving 6,912 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #648.

Pallas Capital Advisors first reported a position in EPR in Q1 2025 and has held it in 6 quarters since. The position peaked at $506K in Q3 2025. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Pallas Capital Advisors held 6,912 shares of EPR Properties worth $401K as of Q2 2026.
  • Pallas Capital Advisors sold 663 EPR Properties shares in Q2 2026, an estimated $37.7K.
  • EPR Properties made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #648 holding.
  • Pallas Capital Advisors first reported a position in EPR Properties in Q1 2025 and has held it in 6 quarters since.
  • Pallas Capital Advisors's EPR Properties position peaked at $506K in Q3 2025.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.