QCM
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QRG Capital Management’s EPR Properties EPR Stock Holding History

QRG Capital 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 		$1.71M Buy
29,459
+2,753
+10% +$157K 0.01% 497
2026
Q1 		$1.33M Sell
26,706
-4,928
-16% -$271K 0.01% 500
2025
Q4 		$1.58M Buy
31,634
+3,294
+12% +$171K 0.02% 456
2025
Q3 		$1.64M Sell
28,340
-65,201
-70% -$3.66M 0.02% 422
2025
Q2 		$5.45M Buy
93,541
+12,173
+15% +$641K 0.05% 302
2025
Q1 		$4.28M Buy
81,368
+3,383
+4% +$166K 0.04% 327
2024
Q4 		$3.45M Buy
77,985
+2,372
+3% +$109K 0.04% 364
2024
Q3 		$3.71M Buy
75,613
+7,182
+10% +$328K 0.04% 340
2024
Q2 		$2.87M Buy
68,431
+8,231
+14% +$339K 0.03% 354
2024
Q1 		$2.56M Buy
60,200
+2,565
+4% +$112K 0.03% 362
2023
Q4 		$2.79M Buy
57,635
+4,117
+8% +$184K 0.04% 348
2023
Q3 		$2.22M Buy
+53,518
New +$2.36M 0.04% 357

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

QRG Capital Management's EPR Position: Q2 2026 in Review

QRG Capital Management increased its EPR Properties (EPR) stake by 10% in Q2 2026, buying an estimated $157K and bringing the position to 29,459 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #497.

QRG Capital Management first reported a position in EPR in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.45M in Q2 2025. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • QRG Capital Management held 29,459 shares of EPR Properties worth $1.71M as of Q2 2026.
  • QRG Capital Management bought 2,753 EPR Properties shares in Q2 2026, an estimated $157K.
  • EPR Properties made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #497 holding.
  • QRG Capital Management first reported a position in EPR Properties in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's EPR Properties position peaked at $5.45M in Q2 2025.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.