Pictet Asset Management
EPR icon

Pictet Asset Management’s EPR Properties EPR Stock Holding History

Pictet Asset Management’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 		$654K Sell
11,274
-275
-2% -$15.6K ﹤0.01% 1361
2026
Q1 		$577K Buy
11,549
+986
+9% +$54.2K ﹤0.01% 1380
2025
Q4 		$527K Buy
10,563
+965
+10% +$50.2K ﹤0.01% 1412
2025
Q3 		$557K Sell
9,598
-1,662
-15% -$93.4K ﹤0.01% 1337
2025
Q2 		$656K Sell
11,260
-5,357
-32% -$282K ﹤0.01% 1237
2025
Q1 		$874K Sell
16,617
-7,210
-30% -$354K ﹤0.01% 1122
2024
Q4 		$1.06M Buy
23,827
+1,470
+7% +$67.3K ﹤0.01% 1052
2024
Q3 		$1.1M Sell
22,357
-1,486
-6% -$67.8K ﹤0.01% 1003
2024
Q2 		$1M Buy
23,843
+1,606
+7% +$66.1K ﹤0.01% 995
2024
Q1 		$944K Buy
22,237
+2,970
+15% +$130K ﹤0.01% 1047
2023
Q4 		$933K Buy
19,267
+623
+3% +$27.8K ﹤0.01% 1001
2023
Q3 		$774K Buy
+18,644
New +$821K ﹤0.01% 1053

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

Pictet Asset Management's EPR Position: Q2 2026 in Review

Pictet Asset Management reduced its EPR Properties (EPR) stake by 2.4% in Q2 2026, selling an estimated $15.6K and leaving 11,274 shares worth $654K. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

Pictet Asset Management first reported a position in EPR in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.1M in Q3 2024. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Pictet Asset Management held 11,274 shares of EPR Properties worth $654K as of Q2 2026.
  • Pictet Asset Management sold 275 EPR Properties shares in Q2 2026, an estimated $15.6K.
  • EPR Properties made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1361 holding.
  • Pictet Asset Management first reported a position in EPR Properties in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's EPR Properties position peaked at $1.1M in Q3 2024.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.