Retirement Systems of Alabama
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Retirement Systems of Alabama’s EPR Properties EPR Stock Holding History

Retirement Systems of Alabama’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 		$4.66M Buy
93,344
+1,965
+2% +$108K 0.02% 759
2025
Q4 		$4.56M Sell
91,379
-651
-0.7% -$33.9K 0.01% 761
2025
Q3 		$5.34M Sell
92,030
-943
-1% -$53K 0.02% 711
2025
Q2 		$5.42M Buy
92,973
+800
+0.9% +$42.1K 0.02% 681
2025
Q1 		$4.85M Buy
92,173
+91
+0.1% +$4.46K 0.02% 720
2024
Q4 		$4.08M Buy
92,082
+99
+0.1% +$4.54K 0.02% 785
2024
Q3 		$4.51M Sell
91,983
-1,416
-2% -$64.6K 0.02% 766
2024
Q2 		$3.92M Sell
93,399
-1,195
-1% -$49.2K 0.02% 782
2024
Q1 		$4.02M Buy
94,594
+249
+0.3% +$10.9K 0.02% 782
2023
Q4 		$4.57M Buy
94,345
+295
+0.3% +$13.2K 0.02% 732
2023
Q3 		$3.91M Sell
94,050
-2,960
-3% -$130K 0.02% 731
2023
Q2 		$4.54M Sell
97,010
-1,013
-1% -$42.8K 0.02% 717
2023
Q1 		$3.73M Sell
98,023
-856
-0.9% -$34.1K 0.02% 805
2022
Q4 		$3.73M Buy
98,879
+670
+0.7% +$26.1K 0.02% 814
2022
Q3 		$3.52M Sell
98,209
-551
-0.6% -$26K 0.02% 796
2022
Q2 		$4.63M Buy
98,760
+608
+0.6% +$30.8K 0.02% 747
2022
Q1 		$5.37M Buy
98,152
+196
+0.2% +$9.49K 0.02% 741
2021
Q4 		$4.65M Buy
97,956
+1,098
+1% +$54.5K 0.02% 790
2021
Q3 		$4.78M Sell
96,858
-548
-0.6% -$27.8K 0.02% 752
2021
Q2 		$5.13M Sell
97,406
-182
-0.2% -$9.05K 0.02% 739
2021
Q1 		$4.55M Buy
97,588
+329
+0.3% +$13.9K 0.02% 788
2020
Q4 		$3.16M Sell
97,259
-151
-0.2% -$4.44K 0.01% 840
2020
Q3 		$2.68M Sell
97,410
-3,691
-4% -$115K 0.01% 792
2020
Q2 		$3.35M Sell
101,101
-1,064
-1% -$31.6K 0.02% 729
2020
Q1 		$2.47M Hold
102,165
– – 0.01% 756
2019
Q4 		$7.22M Buy
102,165
+1,347
+1% +$99.4K 0.03% 553
2019
Q3 		$7.75M Buy
100,818
+2,621
+3% +$199K 0.04% 504
2019
Q2 		$7.33M Buy
98,197
+688
+0.7% +$53.7K 0.03% 524
2019
Q1 		$7.5M Buy
97,509
+1,223
+1% +$89K 0.04% 513
2018
Q4 		$6.17M Buy
96,286
+303
+0.3% +$20.8K 0.03% 527
2018
Q3 		$6.57M Buy
95,983
+12,255
+15% +$833K 0.03% 577
2018
Q2 		$5.42M Buy
83,728
+108
+0.1% +$6.39K 0.03% 651
2018
Q1 		$4.63M Sell
83,620
-76,746
-48% -$4.45M 0.02% 702
2017
Q4 		$10.5M Buy
160,366
+177
+0.1% +$12.1K 0.05% 423
2017
Q3 		$11.2M Buy
160,189
+8,297
+5% +$584K 0.06% 381
2017
Q2 		$10.9M Sell
151,892
-170
-0.1% -$12.4K 0.06% 372
2017
Q1 		$11.2M Buy
152,062
+69,894
+85% +$5.16M 0.06% 365
2016
Q4 		$5.9M Buy
82,168
+176
+0.2% +$12.6K 0.03% 569
2016
Q3 		$6.46M Sell
81,992
-50
-0.1% -$4K 0.04% 525
2016
Q2 		$6.62M Buy
82,042
+411
+0.5% +$28.9K 0.04% 525
2016
Q1 		$5.44M Buy
+81,631
New +$4.98M 0.03% 601

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

Retirement Systems of Alabama's EPR Position: Q1 2026 in Review

Retirement Systems of Alabama increased its EPR Properties (EPR) stake by 2.2% in Q1 2026, buying an estimated $108K and bringing the position to 93,344 shares worth $4.66M. The position accounts for 0.02% of the portfolio, ranked #759.

Retirement Systems of Alabama first reported a position in EPR in Q1 2016 and has held it in 41 quarters since. The position peaked at $11.2M in Q1 2017. 463 funds tracked by Wall St. Rank hold EPR as of Q1 2026.

  • Retirement Systems of Alabama held 93,344 shares of EPR Properties worth $4.66M as of Q1 2026.
  • Retirement Systems of Alabama bought 1,965 EPR Properties shares in Q1 2026, an estimated $108K.
  • EPR Properties made up 0.02% of Retirement Systems of Alabama's portfolio in Q1 2026, its #759 holding.
  • Retirement Systems of Alabama first reported a position in EPR Properties in Q1 2016 and has held it in 41 quarters since.
  • Retirement Systems of Alabama's EPR Properties position peaked at $11.2M in Q1 2017.
  • 463 funds tracked by Wall St. Rank held EPR Properties as of Q1 2026.

Based on Retirement Systems of Alabama's 13F filing for Q1 2026, filed 24 Apr 2026.