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Quarry LP’s EPR Properties EPR Stock Holding History

Quarry LP’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 		$42.1K Buy
725
+294
+68% +$16.7K ﹤0.01% 694
2026
Q1 		$21.5K Sell
431
-1,428
-77% -$78.5K ﹤0.01% 819
2025
Q4 		$92.8K Buy
1,859
+255
+16% +$13.3K 0.01% 465
2025
Q3 		$93K Buy
1,604
+718
+81% +$40.3K 0.02% 559
2025
Q2 		$51.6K Buy
+886
New +$46.7K 0.01% 840
2025
Q1 		– Sell
-201
Closed -$8.9K – 1732
2024
Q4 		$8.9K Sell
201
-52
-21% -$2.38K ﹤0.01% 1273
2024
Q3 		$12.4K Sell
253
-171
-40% -$7.81K ﹤0.01% 1237
2024
Q2 		$17.8K Sell
424
-65
-13% -$2.67K 0.01% 1130
2024
Q1 		$20.8K Buy
489
+179
+58% +$7.8K ﹤0.01% 909
2023
Q4 		$15K Buy
+310
New +$13.8K ﹤0.01% 912
2023
Q2 		– Sell
-247
Closed -$9.41K – 1154
2023
Q1 		$9.41K Buy
247
+21
+9% +$837 ﹤0.01% 839
2022
Q4 		$8.53K Buy
+226
New +$8.8K ﹤0.01% 667

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

Quarry LP's EPR Position: Q2 2026 in Review

Quarry LP increased its EPR Properties (EPR) stake by 68% in Q2 2026, buying an estimated $16.7K and bringing the position to 725 shares worth $42.1K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Quarry LP first reported a position in EPR in Q4 2022 and has held it in 12 quarters since. The position peaked at $93K in Q3 2025. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Quarry LP held 725 shares of EPR Properties worth $42.1K as of Q2 2026.
  • Quarry LP bought 294 EPR Properties shares in Q2 2026, an estimated $16.7K.
  • EPR Properties made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #694 holding.
  • Quarry LP first reported a position in EPR Properties in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's EPR Properties position peaked at $93K in Q3 2025.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.