PCA
EPR icon

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
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 $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

Pallas Capital Advisors's EPR Position: Q1 2026 in Review

Pallas Capital Advisors reduced its EPR Properties (EPR) stake by 2.1% in Q1 2026, selling an estimated $8.91K and leaving 7,575 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #579.

Pallas Capital Advisors first reported a position in EPR in Q1 2025 and has held it in 5 quarters since. The position peaked at $506K in Q3 2025. 463 funds tracked by Wall St. Rank hold EPR as of Q1 2026.

  • Pallas Capital Advisors held 7,575 shares of EPR Properties worth $378K as of Q1 2026.
  • Pallas Capital Advisors sold 162 EPR Properties shares in Q1 2026, an estimated $8.91K.
  • EPR Properties made up 0.01% of Pallas Capital Advisors's portfolio in Q1 2026, its #579 holding.
  • Pallas Capital Advisors first reported a position in EPR Properties in Q1 2025 and has held it in 5 quarters since.
  • Pallas Capital Advisors's EPR Properties position peaked at $506K in Q3 2025.
  • 463 funds tracked by Wall St. Rank held EPR Properties as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.