Pathstone Holdings
EPR icon

Pathstone Holdings’s EPR Properties EPR Stock Holding History

Pathstone 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 		$1.01M Sell
17,493
-313
-2% -$17.8K ﹤0.01% 1501
2026
Q1 		$890K Sell
17,806
-9,366
-34% -$515K ﹤0.01% 1467
2025
Q4 		$1.36M Sell
27,172
-2,918
-10% -$152K 0.01% 1243
2025
Q3 		$1.75M Sell
30,090
-961
-3% -$54K 0.01% 1108
2025
Q2 		$1.81M Buy
31,051
+1,635
+6% +$86.1K 0.01% 1062
2025
Q1 		$1.55M Buy
29,416
+2,848
+11% +$140K 0.01% 1129
2024
Q4 		$1.18M Buy
26,568
+9,450
+55% +$433K 0.01% 1278
2024
Q3 		$839K Buy
17,118
+2,071
+14% +$94.5K ﹤0.01% 1469
2024
Q2 		$632K Sell
15,047
-388
-3% -$16K ﹤0.01% 1571
2024
Q1 		$655K Buy
15,435
+2,274
+17% +$99.2K ﹤0.01% 1540
2023
Q4 		$638K Buy
+13,161
New +$587K ﹤0.01% 1360

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

Pathstone Holdings's EPR Position: Q2 2026 in Review

Pathstone Holdings reduced its EPR Properties (EPR) stake by 1.8% in Q2 2026, selling an estimated $17.8K and leaving 17,493 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1501.

Pathstone Holdings first reported a position in EPR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.81M in Q2 2025. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Pathstone Holdings held 17,493 shares of EPR Properties worth $1.01M as of Q2 2026.
  • Pathstone Holdings sold 313 EPR Properties shares in Q2 2026, an estimated $17.8K.
  • EPR Properties made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1501 holding.
  • Pathstone Holdings first reported a position in EPR Properties in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's EPR Properties position peaked at $1.81M in Q2 2025.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

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