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PFG Advisors’s EPR Properties EPR Stock Holding History

PFG 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
Q2 		– Sell
-35,650
Closed -$1.78M – 810
2026
Q1 		$1.78M Hold
35,650
– – 0.09% 261
2025
Q4 		$1.78M Sell
35,650
-3,282
-8% -$171K 0.09% 264
2025
Q3 		$2.26M Hold
38,932
– – 0.09% 247
2025
Q2 		$2.27M Buy
38,932
+29
+0.1% +$1.53K 0.1% 188
2025
Q1 		$2.05M Sell
38,903
-67
-0.2% -$3.29K 0.11% 215
2024
Q4 		$1.73M Sell
38,970
-300
-0.8% -$13.7K 0.11% 214
2024
Q3 		$1.93M Hold
39,270
– – 0.12% 198
2024
Q2 		$1.65M Sell
39,270
-200
-0.5% -$8.23K 0.11% 211
2024
Q1 		$1.68M Hold
39,470
– – 0.12% 198
2023
Q4 		$1.91M Sell
39,470
-3,750
-9% -$167K 0.15% 164
2023
Q3 		$1.8M Sell
43,220
-2,218
-5% -$97.7K 0.16% 152
2023
Q2 		$2.13M Sell
45,438
-340
-0.7% -$14.3K 0.16% 164
2023
Q1 		$1.74M Sell
45,778
-183
-0.4% -$7.29K 0.15% 170
2022
Q4 		$1.73M Buy
45,961
+142
+0.3% +$5.53K 0.17% 158
2022
Q3 		$1.64M Buy
45,819
+400
+0.9% +$18.9K 0.19% 150
2022
Q2 		$2.13M Sell
45,419
-400
-0.9% -$20.3K 0.24% 97
2022
Q1 		$2.51M Sell
45,819
-531
-1% -$25.7K 0.25% 90
2021
Q4 		$2.2M Sell
46,350
-1,000
-2% -$49.6K 0.22% 132
2021
Q3 		$2.34M Sell
47,350
-2,300
-5% -$117K 0.26% 112
2021
Q2 		$2.62M Hold
49,650
– – 0.3% 89
2021
Q1 		$2.31M Sell
49,650
-1,010
-2% -$42.6K 0.3% 98
2020
Q4 		$1.65M Buy
50,660
+8,020
+19% +$236K 0.28% 107
2020
Q3 		$1.04M Buy
42,640
+479
+1% +$15K 0.2% 135
2020
Q2 		$1.34M Sell
42,161
-409
-1% -$12.1K 0.3% 99
2020
Q1 		$1.01M Buy
+42,570
New +$2.44M 0.27% 109

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

PFG Advisors's EPR Position: Q2 2026 in Review

PFG Advisors sold out of EPR Properties (EPR) in Q2 2026, closing a stake of 35,650 shares — an estimated $1.78M sold.

PFG Advisors first reported a position in EPR in Q1 2020 and held it in 25 quarters. The position peaked at $2.62M in Q2 2021. 489 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • PFG Advisors reported no remaining EPR Properties position as of Q2 2026 after selling out during the quarter.
  • PFG Advisors sold 35,650 EPR Properties shares in Q2 2026, an estimated $1.78M.
  • PFG Advisors first reported a position in EPR Properties in Q1 2020 and held it in 25 quarters.
  • PFG Advisors's EPR Properties position peaked at $2.62M in Q2 2021.
  • 489 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.