PAG
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Private Advisor Group’s EPR Properties EPR Stock Holding History

Private Advisor Group’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 		$535K Sell
9,219
-9,564
-51% -$544K ﹤0.01% 1755
2026
Q1 		$938K Buy
18,783
+879
+5% +$48.3K ﹤0.01% 1467
2025
Q4 		$893K Sell
17,904
-2,760
-13% -$144K ﹤0.01% 1467
2025
Q3 		$1.2M Buy
20,664
+3,133
+18% +$176K 0.01% 1267
2025
Q2 		$1.02M Sell
17,531
-332
-2% -$17.5K 0.01% 1301
2025
Q1 		$940K Buy
17,863
+45
+0.3% +$2.21K 0.01% 1277
2024
Q4 		$789K Buy
17,818
+1,521
+9% +$69.7K ﹤0.01% 1340
2024
Q3 		$799K Buy
16,297
+350
+2% +$16K 0.01% 1353
2024
Q2 		$669K Buy
15,947
+8,792
+123% +$362K ﹤0.01% 1418
2024
Q1 		$304K Sell
7,155
-748
-9% -$32.6K ﹤0.01% 1823
2023
Q4 		$383K Buy
7,903
+1,899
+32% +$84.7K ﹤0.01% 1633
2023
Q3 		$249K Buy
6,004
+144
+2% +$6.34K ﹤0.01% 1754
2023
Q2 		$274K Sell
5,860
-75
-1% -$3.17K ﹤0.01% 1682
2023
Q1 		$226K Buy
+5,935
New +$237K ﹤0.01% 1723
2020
Q3 		– Sell
-1,640
Closed -$54K – 2118
2020
Q2 		$54K Buy
+1,640
New +$48.7K ﹤0.01% 2059
2019
Q3 		– Sell
-10,044
Closed -$618K – 1692
2019
Q2 		$618K Buy
10,044
+5,328
+113% +$416K 0.01% 952
2019
Q1 		$295K Buy
4,716
+1,195
+34% +$86.9K 0.01% 1199
2018
Q4 		$225K Sell
3,521
-1,387
-28% -$95.4K 0.01% 1149
2018
Q3 		$336K Sell
4,908
-198
-4% -$13.5K 0.01% 1162
2018
Q2 		$330K Buy
+5,106
New +$302K 0.01% 944
2017
Q3 		– Sell
-2,943
Closed -$207K – 1480
2017
Q2 		$207K Buy
2,943
+218
+8% +$15.9K 0.01% 1251
2017
Q1 		$201K Buy
+2,725
New +$201K 0.01% 1274

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

Private Advisor Group's EPR Position: Q2 2026 in Review

Private Advisor Group reduced its EPR Properties (EPR) stake by 51% in Q2 2026, selling an estimated $544K and leaving 9,219 shares worth $535K. The position accounts for ﹤0.01% of the portfolio, ranked #1755.

Private Advisor Group first reported a position in EPR in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.2M in Q3 2025. 489 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Private Advisor Group held 9,219 shares of EPR Properties worth $535K as of Q2 2026.
  • Private Advisor Group sold 9,564 EPR Properties shares in Q2 2026, an estimated $544K.
  • EPR Properties made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1755 holding.
  • Private Advisor Group first reported a position in EPR Properties in Q1 2017 and has held it in 22 quarters since.
  • Private Advisor Group's EPR Properties position peaked at $1.2M in Q3 2025.
  • 489 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.