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Ross\Johnson & Associates’s EPR Properties EPR Stock Holding History

Ross\Johnson & Associates’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 		$58 Hold
1
– – ﹤0.01% 332
2026
Q1 		$50 Hold
1
– – ﹤0.01% 209
2025
Q4 		$50 Hold
1
– – ﹤0.01% 349
2025
Q3 		$58 Hold
1
– – ﹤0.01% 208
2025
Q2 		$58 Hold
1
– – ﹤0.01% 206
2025
Q1 		$52 Buy
+1
New +$49 ﹤0.01% 352

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

Ross\Johnson & Associates's EPR Position: Q2 2026 in Review

Ross\Johnson & Associates held its EPR Properties (EPR) position steady in Q2 2026 at 1 share worth $58. The position accounts for ﹤0.01% of the portfolio, ranked #332.

Ross\Johnson & Associates first reported a position in EPR in Q1 2025 and has held it in 6 quarters since. 489 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Ross\Johnson & Associates held 1 share of EPR Properties worth $58 as of Q2 2026.
  • Ross\Johnson & Associates left its EPR Properties share count unchanged in Q2 2026.
  • EPR Properties made up ﹤0.01% of Ross\Johnson & Associates's portfolio in Q2 2026, its #332 holding.
  • Ross\Johnson & Associates first reported a position in EPR Properties in Q1 2025 and has held it in 6 quarters since.
  • 489 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.