QC
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Quent Capital’s EPR Properties EPR Stock Holding History

Quent Capital’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 		$15.5K Buy
268
+140
+109% +$7.96K ﹤0.01% 1128
2026
Q1 		$6.38K Sell
128
-17
-12% -$935 ﹤0.01% 1239
2025
Q4 		$7.21K Sell
145
-177
-55% -$9.21K ﹤0.01% 1211
2025
Q3 		$18.7K Buy
+322
New +$18.1K ﹤0.01% 876
2025
Q2 		– Sell
-106
Closed -$5.59K – 581
2025
Q1 		$5.59K Hold
106
– – ﹤0.01% 998
2024
Q4 		$4.7K Hold
106
– – ﹤0.01% 1052
2024
Q3 		$5.2K Sell
106
-36
-25% -$1.64K ﹤0.01% 1096
2024
Q2 		$5.94K Buy
142
+43
+43% +$1.77K ﹤0.01% 1057
2024
Q1 		$4.2K Buy
99
+87
+725% +$3.79K ﹤0.01% 1143
2023
Q4 		$581 Hold
12
– – ﹤0.01% 1284
2023
Q3 		$498 Hold
12
– – ﹤0.01% 1276
2023
Q2 		$562 Hold
12
– – ﹤0.01% 1267
2023
Q1 		$457 Hold
12
– – ﹤0.01% 1269
2022
Q4 		$453 Buy
+12
New +$467 ﹤0.01% 1256

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

Quent Capital's EPR Position: Q2 2026 in Review

Quent Capital increased its EPR Properties (EPR) stake by 109% in Q2 2026, buying an estimated $7.96K and bringing the position to 268 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1128.

Quent Capital first reported a position in EPR in Q4 2022 and has held it in 14 quarters since. The position peaked at $18.7K in Q3 2025. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Quent Capital held 268 shares of EPR Properties worth $15.5K as of Q2 2026.
  • Quent Capital bought 140 EPR Properties shares in Q2 2026, an estimated $7.96K.
  • EPR Properties made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1128 holding.
  • Quent Capital first reported a position in EPR Properties in Q4 2022 and has held it in 14 quarters since.
  • Quent Capital's EPR Properties position peaked at $18.7K in Q3 2025.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.