Pensionfund Sabic’s EPR Properties EPR Stock Holding History

Pensionfund Sabic’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	$1M	Hold	17,300	–	–	1.07%	27
2026 Q1	$864K	Hold	17,300	–	–	1.04%	28
2025 Q4	$863K	Hold	17,300	–	–	0.23%	156
2025 Q3	$1M	Sell	17,300 -1,200	-6%	-$67.4K	0.27%	145
2025 Q2	$1.08M	Buy	18,500 +3,000	+19%	+$158K	0.31%	139
2025 Q1	$815K	Sell	15,500 -2,000	-11%	-$98.1K	0.24%	163
2024 Q4	$775K	Hold	17,500	–	–	0.2%	166
2024 Q3	$858K	Buy	17,500 +1,500	+9%	+$68.5K	0.27%	153
2024 Q2	$672K	Hold	16,000	–	–	0.2%	161
2024 Q1	$679K	Buy	16,000 +2,000	+14%	+$87.2K	0.2%	162
2023 Q4	$678K	Hold	14,000	–	–	0.21%	159
2023 Q3	$582K	Buy	14,000 +2,000	+17%	+$88.1K	0.2%	159
2023 Q2	$562K	Buy	12,000 +1,200	+11%	+$50.6K	0.19%	156
2023 Q1	$411K	Buy	10,800 +3,000	+38%	+$120K	0.14%	156
2022 Q4	$294K	Hold	7,800	–	–	0.1%	168
2022 Q3	$280K	Buy	7,800 +1,500	+24%	+$70.8K	0.1%	170
2022 Q2	$296K	Hold	6,300	–	–	0.09%	172
2022 Q1	$345K	Hold	6,300	–	–	0.09%	181
2021 Q4	$299K	Hold	6,300	–	–	0.06%	188
2021 Q3	$311K	Hold	6,300	–	–	0.07%	186
2021 Q2	$332K	Hold	6,300	–	–	0.07%	187
2021 Q1	$294K	Sell	6,300 -3,300	-34%	-$139K	0.07%	184
2020 Q4	$264K	Hold	9,600	–	–	0.07%	177
2020 Q3	$264K	Hold	9,600	–	–	0.07%	177
2020 Q2	$318K	Sell	9,600 -11,000	-53%	-$326K	0.09%	174
2020 Q1	$499K	Buy	20,600 +3,600	+21%	+$206K	0.17%	160
2019 Q4	$1.2M	Buy	17,000 +2,000	+13%	+$148K	0.33%	134
2019 Q3	$1.12M	Hold	15,000	–	–	0.34%	136
2019 Q2	$1.12M	Hold	15,000	–	–	0.34%	136
2019 Q1	$1.15M	Sell	15,000 -5,000	-25%	-$364K	0.36%	130
2018 Q4	$1.28M	Hold	20,000	–	–	0.39%	120
2018 Q3	$1.37M	Hold	20,000	–	–	0.37%	129
2018 Q2	$1.3M	Buy	20,000 +3,000	+18%	+$178K	0.36%	124
2018 Q1	$942K	Buy	17,000 +5,200	+44%	+$301K	0.27%	131
2017 Q4	$772K	Buy	11,800 +2,500	+27%	+$171K	0.22%	154
2017 Q3	$649K	Hold	9,300	–	–	0.2%	161
2017 Q2	$668K	Hold	9,300	–	–	0.22%	160
2017 Q1	$685K	Hold	9,300	–	–	0.21%	163
2016 Q4	$667K	Hold	9,300	–	–	0.2%	162
2016 Q3	$732K	Sell	9,300 -2,500	-21%	-$200K	0.22%	156
2016 Q2	$952K	Hold	11,800	–	–	0.29%	148
2016 Q1	$786K	Sell	11,800 -4,000	-25%	-$244K	0.24%	160
2015 Q4	$924K	Hold	15,800	–	–	0.28%	155
2015 Q3	$815K	Buy	15,800 +6,000	+61%	+$325K	0.26%	138
2015 Q2	$537K	Hold	9,800	–	–	0.3%	119
2015 Q1	$588K	Buy	+9,800	New	+$602K	0.33%	116

Other funds holding EPR

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Pensionfund Sabic's EPR Position: Q2 2026 in Review

Pensionfund Sabic held its EPR Properties (EPR) position steady in Q2 2026 at 17,300 shares worth $1M. The position accounts for 1.07% of the portfolio, ranked #27.

Pensionfund Sabic first reported a position in EPR in Q1 2015 and has held it in 46 quarters since. The position peaked at $1.37M in Q3 2018. 82 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

Pensionfund Sabic held 17,300 shares of EPR Properties worth $1M as of Q2 2026.
Pensionfund Sabic left its EPR Properties share count unchanged in Q2 2026.
EPR Properties made up 1.07% of Pensionfund Sabic's portfolio in Q2 2026, its #27 holding.
Pensionfund Sabic first reported a position in EPR Properties in Q1 2015 and has held it in 46 quarters since.
Pensionfund Sabic's EPR Properties position peaked at $1.37M in Q3 2018.
82 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Pensionfund Sabic's 13F filing for Q2 2026, filed 1 Jul 2026.