PAS
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Park Avenue Securities’s EPR Properties EPR Stock Holding History

Park Avenue Securities’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 		$259K Buy
+4,465
New +$254K ﹤0.01% 1589
2026
Q1 		– Sell
-5,019
Closed -$250K – 1573
2025
Q4 		$250K Buy
5,019
+460
+10% +$23.9K ﹤0.01% 1382
2025
Q3 		$264K Buy
+4,559
New +$256K ﹤0.01% 1464
2020
Q1 		– Sell
-12,599
Closed -$890K – 383
2019
Q4 		$890K Buy
12,599
+575
+5% +$42.4K 0.04% 195
2019
Q3 		$924K Buy
12,024
+1,035
+9% +$78.8K 0.04% 169
2019
Q2 		$820K Sell
10,989
-260
-2% -$20.3K 0.09% 79
2019
Q1 		$875K Buy
11,249
+1,099
+11% +$79.9K 0.05% 148
2018
Q4 		$701K Buy
10,150
+1,207
+13% +$83K 0.11% 65
2018
Q3 		$604K Buy
8,943
+56
+0.6% +$3.81K 0.1% 73
2018
Q2 		$574K Sell
8,887
-1,468
-14% -$86.9K 0.1% 69
2018
Q1 		$563K Buy
10,355
+3,683
+55% +$213K 0.12% 56
2017
Q4 		$430K Buy
6,672
+1,149
+21% +$78.6K 0.11% 57
2017
Q3 		$385K Buy
5,523
+1,645
+42% +$116K 0.12% 53
2017
Q2 		$283K Buy
3,878
+591
+18% +$43.1K 0.03% 146
2017
Q1 		$242K Buy
+3,287
New +$243K 0.11% 38

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

Park Avenue Securities's EPR Position: Q2 2026 in Review

Park Avenue Securities opened a new position in EPR Properties (EPR) in Q2 2026: 4,465 shares worth $259K. The stake represents ﹤0.01% of the portfolio and ranks #1589 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in EPR as recently as Q4 2025.

Park Avenue Securities first reported a position in EPR in Q1 2017 and has held it in 15 quarters since. The position peaked at $924K in Q3 2019. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Park Avenue Securities held 4,465 shares of EPR Properties worth $259K as of Q2 2026.
  • EPR Properties was a new Park Avenue Securities position in Q2 2026.
  • EPR Properties made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1589 holding.
  • Park Avenue Securities first reported a position in EPR Properties in Q1 2017 and has held it in 15 quarters since.
  • Park Avenue Securities's EPR Properties position peaked at $924K in Q3 2019.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.