Rockefeller Capital Management
EPR icon

Rockefeller Capital Management’s EPR Properties EPR Stock Holding History

Rockefeller Capital Management’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 		$70K Buy
1,400
+194
+16% +$10.7K ﹤0.01% 3077
2025
Q4 		$60.2K Buy
1,206
+1,128
+1,446% +$58.7K ﹤0.01% 2985
2025
Q3 		$4.53K Buy
+78
New +$4.38K ﹤0.01% 3898
2023
Q1 		– Sell
-193
Closed -$7K – 2538
2022
Q4 		$7K Sell
193
-110
-36% -$4.28K ﹤0.01% 3215
2022
Q3 		$10K Buy
303
+4
+1% +$189 ﹤0.01% 3080
2022
Q2 		$14K Buy
299
+92
+44% +$4.66K ﹤0.01% 2935
2022
Q1 		$11K Buy
207
+11
+6% +$533 ﹤0.01% 2989
2021
Q4 		$9K Buy
196
+2
+1% +$99 ﹤0.01% 3016
2021
Q3 		$9K Buy
194
+61
+46% +$3.09K ﹤0.01% 2928
2021
Q2 		$7K Buy
+133
New +$6.61K ﹤0.01% 2912
2020
Q2 		– Sell
-57
Closed -$1K – 2596
2020
Q1 		$1K Buy
+57
New +$3.27K ﹤0.01% 2271
2019
Q3 		– Sell
-408
Closed -$30K – 1930
2019
Q2 		$30K Buy
408
+127
+45% +$9.91K ﹤0.01% 922
2019
Q1 		$22K Buy
+281
New +$20.4K ﹤0.01% 1190

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

Rockefeller Capital Management's EPR Position: Q1 2026 in Review

Rockefeller Capital Management increased its EPR Properties (EPR) stake by 16% in Q1 2026, buying an estimated $10.7K and bringing the position to 1,400 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #3077.

Rockefeller Capital Management first reported a position in EPR in Q1 2019 and has held it in 13 quarters since. 463 funds tracked by Wall St. Rank hold EPR as of Q1 2026.

  • Rockefeller Capital Management held 1,400 shares of EPR Properties worth $70K as of Q1 2026.
  • Rockefeller Capital Management bought 194 EPR Properties shares in Q1 2026, an estimated $10.7K.
  • EPR Properties made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3077 holding.
  • Rockefeller Capital Management first reported a position in EPR Properties in Q1 2019 and has held it in 13 quarters since.
  • 463 funds tracked by Wall St. Rank held EPR Properties as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.