Private Trust Company’s EPR Properties EPR Stock Holding History

Private Trust Company’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	$309K	Sell	5,334 -500	-9%	-$28.4K	0.02%	650
2026 Q1	$291K	Buy	5,834 +500	+9%	+$27.5K	0.03%	628
2025 Q4	$266K	Hold	5,334	–	–	0.02%	644
2025 Q3	$309K	Buy	5,334 +6	+0.1%	+$337	0.03%	587
2025 Q2	$310K	Hold	5,328	–	–	0.03%	566
2025 Q1	$280K	Sell	5,328 -162	-3%	-$7.95K	0.03%	581
2024 Q4	$243K	Sell	5,490 -980	-15%	-$44.9K	0.03%	619
2024 Q3	$317K	Buy	6,470 +13	+0.2%	+$593	0.03%	537
2024 Q2	$271K	Buy	6,457 +91	+1%	+$3.74K	0.03%	553
2024 Q1	$270K	Buy	6,366 +1,301	+26%	+$56.7K	0.03%	542
2023 Q4	$245K	Hold	5,065	–	–	0.03%	541
2023 Q3	$210K	Sell	5,065 -22	-0.4%	-$969	0.03%	550
2023 Q2	$238K	Hold	5,087	–	–	0.03%	509
2023 Q1	$194K	Hold	5,087	–	–	0.03%	549
2022 Q4	$192K	Hold	5,087	–	–	0.03%	520
2022 Q3	$182K	Hold	5,087	–	–	0.03%	502
2022 Q2	$239K	Buy	5,087 +687	+16%	+$34.8K	0.04%	446
2022 Q1	$241K	Hold	4,400	–	–	0.04%	316
2021 Q4	$209K	Sell	4,400 -28	-0.6%	-$1.39K	0.03%	368
2021 Q3	$219K	Sell	4,428 -215	-5%	-$10.9K	0.03%	378
2021 Q2	$245K	Hold	4,643	–	–	0.04%	367
2021 Q1	$216K	Buy	+4,643	New	+$196K	0.04%	373
2014 Q4	–	Sell	-219	Closed	-$11K	–	555
2014 Q3	$11K	Sell	219 -13	-6%	-$719	﹤0.01%	1063
2014 Q2	$13K	Buy	+232	New	+$12.6K	﹤0.01%	992

Other funds holding EPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Private Trust Company's EPR Position: Q2 2026 in Review

Private Trust Company reduced its EPR Properties (EPR) stake by 8.6% in Q2 2026, selling an estimated $28.4K and leaving 5,334 shares worth $309K. The position accounts for 0.02% of the portfolio, ranked #650.

Private Trust Company first reported a position in EPR in Q2 2014 and has held it in 24 quarters since. The position peaked at $317K in Q3 2024. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

Private Trust Company held 5,334 shares of EPR Properties worth $309K as of Q2 2026.
Private Trust Company sold 500 EPR Properties shares in Q2 2026, an estimated $28.4K.
EPR Properties made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #650 holding.
Private Trust Company first reported a position in EPR Properties in Q2 2014 and has held it in 24 quarters since.
Private Trust Company's EPR Properties position peaked at $317K in Q3 2024.
490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.