Public Employees Retirement Association of Colorado’s EPR Properties EPR Stock Holding History

Public Employees Retirement Association of Colorado’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	$165K	Hold	2,842	–	–	﹤0.01%	1573
2026 Q1	$142K	Hold	2,842	–	–	﹤0.01%	1567
2025 Q4	$142K	Hold	2,842	–	–	﹤0.01%	1602
2025 Q3	$165K	Hold	2,842	–	–	﹤0.01%	1554
2025 Q2	$166K	Hold	2,842	–	–	﹤0.01%	1510
2025 Q1	$150K	Hold	2,842	–	–	﹤0.01%	1549
2024 Q4	$126K	Sell	2,842 -4,236	-60%	-$194K	﹤0.01%	1676
2024 Q3	$347K	Hold	7,078	–	–	﹤0.01%	1193
2024 Q2	$297K	Sell	7,078 -560	-7%	-$23K	﹤0.01%	1251
2024 Q1	$324K	Sell	7,638 -1,015	-12%	-$44.3K	﹤0.01%	1241
2023 Q4	$419K	Sell	8,653 -556	-6%	-$24.8K	﹤0.01%	1119
2023 Q3	$383K	Sell	9,209 -1,437	-13%	-$63.3K	﹤0.01%	1115
2023 Q2	$498K	Hold	10,646	–	–	﹤0.01%	1027
2023 Q1	$406K	Hold	10,646	–	–	﹤0.01%	1158
2022 Q4	$402K	Hold	10,646	–	–	﹤0.01%	1198
2022 Q3	$382K	Hold	10,646	–	–	﹤0.01%	1182
2022 Q2	$500K	Hold	10,646	–	–	﹤0.01%	1011
2022 Q1	$582K	Hold	10,646	–	–	﹤0.01%	1022
2021 Q4	$506K	Hold	10,646	–	–	﹤0.01%	1225
2021 Q3	$526K	Hold	10,646	–	–	﹤0.01%	1162
2021 Q2	$561K	Hold	10,646	–	–	﹤0.01%	1135
2021 Q1	$496K	Hold	10,646	–	–	﹤0.01%	1181
2020 Q4	$346K	Hold	10,646	–	–	﹤0.01%	1359
2020 Q3	$293K	Hold	10,646	–	–	﹤0.01%	1299
2020 Q2	$353K	Hold	10,646	–	–	﹤0.01%	1170
2020 Q1	$258K	Buy	10,646 +8,217	+338%	+$471K	﹤0.01%	1216
2019 Q4	$172K	Hold	2,429	–	–	﹤0.01%	1584
2019 Q3	$187K	Hold	2,429	–	–	﹤0.01%	1549
2019 Q2	$181K	Hold	2,429	–	–	﹤0.01%	1615
2019 Q1	$187K	Sell	2,429 -13,263	-85%	-$965K	﹤0.01%	1568
2018 Q4	$1M	Sell	15,692 -31	-0.2%	-$2.13K	0.01%	751
2018 Q3	$1.08M	Sell	15,723 -14	-0.1%	-$951	0.01%	798
2018 Q2	$1.02M	Buy	15,737 +357	+2%	+$21.1K	0.01%	809
2018 Q1	$852K	Buy	15,380 +5	+0%	+$290	0.01%	848
2017 Q4	$1.01M	Buy	15,375 +399	+3%	+$27.3K	0.01%	837
2017 Q3	$1.04M	Hold	14,976	–	–	0.01%	792
2017 Q2	$1.08M	Sell	14,976 -25	-0.2%	-$1.82K	0.01%	794
2017 Q1	$1.1M	Sell	15,001 -26	-0.2%	-$1.92K	0.01%	774
2016 Q4	$1.08M	Sell	15,027 -7	-0%	-$500	0.01%	786
2016 Q3	$1.18M	Buy	15,034 +8	+0.1%	+$639	0.01%	749
2016 Q2	$1.21M	Buy	15,026 +2,024	+16%	+$142K	0.01%	750
2016 Q1	$866K	Buy	13,002 +7,212	+125%	+$440K	0.01%	885
2015 Q4	$338K	Hold	5,790	–	–	﹤0.01%	1322
2015 Q3	$299K	Hold	5,790	–	–	﹤0.01%	1378
2015 Q2	$317K	Hold	5,790	–	–	﹤0.01%	1432
2015 Q1	$348K	Hold	5,790	–	–	﹤0.01%	1406
2014 Q4	$334K	Hold	5,790	–	–	﹤0.01%	1425
2014 Q3	$293K	Hold	5,790	–	–	﹤0.01%	1453
2014 Q2	$323K	Hold	5,790	–	–	﹤0.01%	1457
2014 Q1	$309K	Sell	5,790 -89,588	-94%	-$4.62M	﹤0.01%	1473
2013 Q4	$4.69M	Sell	95,378 -41,600	-30%	-$2.08M	0.04%	429
2013 Q3	$6.68M	Sell	136,978 -21,212	-13%	-$1.07M	0.06%	333
2013 Q2	$7.95M	Buy	+158,190	New	+$8.59M	0.08%	281

Other funds holding EPR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Public Employees Retirement Association of Colorado's EPR Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its EPR Properties (EPR) position steady in Q2 2026 at 2,842 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

Public Employees Retirement Association of Colorado first reported a position in EPR in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.95M in Q2 2013. 275 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

Public Employees Retirement Association of Colorado held 2,842 shares of EPR Properties worth $165K as of Q2 2026.
Public Employees Retirement Association of Colorado left its EPR Properties share count unchanged in Q2 2026.
EPR Properties made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1573 holding.
Public Employees Retirement Association of Colorado first reported a position in EPR Properties in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's EPR Properties position peaked at $7.95M in Q2 2013.
275 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.