QCG
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Quadrant Capital Group’s EPR Properties EPR Stock Holding History

Quadrant Capital 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
Q1 		$470K Buy
9,398
+292
+3% +$16.1K 0.01% 930
2025
Q4 		$454K Sell
9,106
-199
-2% -$10.4K 0.01% 966
2025
Q3 		$540K Sell
9,305
-100
-1% -$5.62K 0.02% 836
2025
Q2 		$548K Buy
9,405
+23
+0.2% +$1.21K 0.02% 812
2025
Q1 		$494K Buy
9,382
+6,117
+187% +$300K 0.02% 753
2024
Q4 		$145K Buy
3,265
+142
+5% +$6.51K 0.01% 845
2024
Q3 		$153K Sell
3,123
-198
-6% -$9.04K 0.01% 834
2024
Q2 		$139K Buy
3,321
+764
+30% +$31.4K 0.01% 826
2024
Q1 		$109K Buy
2,557
+27
+1% +$1.18K 0.01% 962
2023
Q4 		$123K Sell
2,530
-152
-6% -$6.78K 0.01% 873
2023
Q3 		$111K Sell
2,682
-77
-3% -$3.39K 0.01% 817
2023
Q2 		$129K Sell
2,759
-4
-0.1% -$169 0.01% 720
2023
Q1 		$105K Buy
2,763
+629
+29% +$25.1K 0.01% 797
2022
Q4 		$80.5K Buy
2,134
+887
+71% +$34.5K 0.01% 903
2022
Q3 		$45K Sell
1,247
-216
-15% -$10.2K 0.01% 1097
2022
Q2 		$69K Buy
1,463
+144
+11% +$7.3K 0.01% 765
2022
Q1 		$72K Buy
1,319
+22
+2% +$1.06K 0.01% 791
2021
Q4 		$62K Sell
1,297
-42
-3% -$2.08K 0.01% 837
2021
Q3 		$66K Buy
1,339
+47
+4% +$2.38K 0.01% 757
2021
Q2 		$68K Hold
1,292
– – 0.01% 734
2021
Q1 		$60K Hold
1,292
– – 0.01% 742
2020
Q4 		$42K Sell
1,292
-299
-19% -$8.8K 0.01% 804
2020
Q3 		$44K Sell
1,591
-210
-12% -$6.57K 0.01% 697
2020
Q2 		$60K Buy
1,801
+235
+15% +$6.97K 0.01% 655
2020
Q1 		$36K Buy
1,566
+827
+112% +$47.4K 0.01% 1022
2019
Q4 		$49K Hold
739
– – 0.01% 1343
2019
Q3 		$53K Sell
739
-17
-2% -$1.29K 0.01% 1205
2019
Q2 		$54K Buy
756
+367
+94% +$28.6K 0.01% 1183
2019
Q1 		$27K Hold
389
– – ﹤0.01% 1432
2018
Q4 		$22K Hold
389
– – 0.01% 1151
2018
Q3 		$25K Hold
389
– – 0.01% 888
2018
Q2 		$22K Buy
389
+17
+5% +$1.01K 0.01% 936
2018
Q1 		$17K Buy
372
+154
+71% +$8.92K 0.01% 1019
2017
Q4 		$13K Hold
218
– – 0.01% 1073
2017
Q3 		$14K Hold
218
– – 0.01% 1043
2017
Q2 		$15K Sell
218
-119
-35% -$8.67K 0.01% 956
2017
Q1 		$23K Buy
337
+119
+55% +$8.78K 0.01% 787
2016
Q4 		$15K Hold
218
– – 0.01% 863
2016
Q3 		$16K Hold
218
– – 0.01% 847
2016
Q2 		$17K Hold
218
– – 0.01% 773
2016
Q1 		$14K Buy
218
+141
+183% +$8.6K 0.01% 799
2015
Q4 		$4K Hold
77
– – ﹤0.01% 1211
2015
Q3 		$3K Buy
+77
New +$4.17K ﹤0.01% 888

Other funds holding EPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrant Capital Group's EPR Position: Q1 2026 in Review

Quadrant Capital Group increased its EPR Properties (EPR) stake by 3.2% in Q1 2026, buying an estimated $16.1K and bringing the position to 9,398 shares worth $470K. The position accounts for 0.01% of the portfolio, ranked #930.

Quadrant Capital Group first reported a position in EPR in Q3 2015 and has held it in 43 quarters since. The position peaked at $548K in Q2 2025. 463 funds tracked by Wall St. Rank hold EPR as of Q1 2026.

  • Quadrant Capital Group held 9,398 shares of EPR Properties worth $470K as of Q1 2026.
  • Quadrant Capital Group bought 292 EPR Properties shares in Q1 2026, an estimated $16.1K.
  • EPR Properties made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #930 holding.
  • Quadrant Capital Group first reported a position in EPR Properties in Q3 2015 and has held it in 43 quarters since.
  • Quadrant Capital Group's EPR Properties position peaked at $548K in Q2 2025.
  • 463 funds tracked by Wall St. Rank held EPR Properties as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.