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 Q2	$82.4K	Buy	1,419 +19	+1%	+$1.08K	﹤0.01%	3096
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Rockefeller Capital Management's EPR Position: Q2 2026 in Review

Rockefeller Capital Management increased its EPR Properties (EPR) stake by 1.4% in Q2 2026, buying an estimated $1.08K and bringing the position to 1,419 shares worth $82.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3096.

Rockefeller Capital Management first reported a position in EPR in Q1 2019 and has held it in 14 quarters since. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

Rockefeller Capital Management held 1,419 shares of EPR Properties worth $82.4K as of Q2 2026.
Rockefeller Capital Management bought 19 EPR Properties shares in Q2 2026, an estimated $1.08K.
EPR Properties made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3096 holding.
Rockefeller Capital Management first reported a position in EPR Properties in Q1 2019 and has held it in 14 quarters since.
490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.