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RFG Advisory’s EPR Properties EPR Stock Holding History

RFG Advisory’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 		$556K Sell
9,581
-358
-4% -$20.4K 0.01% 762
2026
Q1 		$497K Sell
9,939
-1,102
-10% -$60.6K 0.01% 748
2025
Q4 		$551K Buy
11,041
+11
+0.1% +$573 0.01% 678
2025
Q3 		$640K Sell
11,030
-33
-0.3% -$1.85K 0.01% 591
2025
Q2 		$645K Buy
11,063
+3,880
+54% +$204K 0.02% 539
2025
Q1 		$378K Buy
+7,183
New +$352K 0.01% 650

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

RFG Advisory's EPR Position: Q2 2026 in Review

RFG Advisory reduced its EPR Properties (EPR) stake by 3.6% in Q2 2026, selling an estimated $20.4K and leaving 9,581 shares worth $556K. The position accounts for 0.01% of the portfolio, ranked #762.

RFG Advisory first reported a position in EPR in Q1 2025 and has held it in 6 quarters since. The position peaked at $645K in Q2 2025. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • RFG Advisory held 9,581 shares of EPR Properties worth $556K as of Q2 2026.
  • RFG Advisory sold 358 EPR Properties shares in Q2 2026, an estimated $20.4K.
  • EPR Properties made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #762 holding.
  • RFG Advisory first reported a position in EPR Properties in Q1 2025 and has held it in 6 quarters since.
  • RFG Advisory's EPR Properties position peaked at $645K in Q2 2025.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.