PEAK6
EPR icon

PEAK6’s EPR Properties EPR Stock Holding History

PEAK6’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 		– Sell
-13,600
Closed -$679K – 2869
2026
Q1 		$679K Sell
13,600
-45,000
-77% -$2.47M ﹤0.01% 1864
2025
Q4 		$2.92M Sell
58,600
-13,500
-19% -$703K 0.01% 1224
2025
Q3 		$4.18M Buy
72,100
+55,200
+327% +$3.1M 0.01% 1118
2025
Q2 		$985K Sell
16,900
-34,100
-67% -$1.8M ﹤0.01% 1823
2025
Q1 		$2.68M Buy
51,000
+24,400
+92% +$1.2M 0.01% 1264
2024
Q4 		$1.18M Buy
+26,600
New +$1.22M ﹤0.01% 1727

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

PEAK6's EPR Position: Q2 2026 in Review

PEAK6 reduced its EPR Properties (EPR) stake by 100% in Q2 2026, selling an estimated $2.78M and leaving 23 shares worth $1.33K. The position accounts for ﹤0.01% of the portfolio, ranked #2586.

PEAK6 first reported a position in EPR in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.45M in Q1 2026. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • PEAK6 held 23 shares of EPR Properties worth $1.33K as of Q2 2026.
  • PEAK6 sold 48,953 EPR Properties shares in Q2 2026, an estimated $2.78M.
  • EPR Properties made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2586 holding.
  • PEAK6 first reported a position in EPR Properties in Q4 2025 and has held it in 3 quarters since.
  • PEAK6's EPR Properties position peaked at $2.45M in Q1 2026.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.