Russell Investments Group
EPR icon

Russell Investments Group’s EPR Properties EPR Stock Holding History

Russell Investments Group’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 		$5.58M Sell
96,089
-51,981
-35% -$2.96M ﹤0.01% 1440
2026
Q1 		$7.4M Buy
148,070
+10,462
+8% +$575K 0.01% 1116
2025
Q4 		$6.87M Sell
137,608
-113,390
-45% -$5.9M 0.01% 1125
2025
Q3 		$14.6M Sell
250,998
-626,059
-71% -$35.2M 0.02% 749
2025
Q2 		$51.1M Buy
877,057
+55,525
+7% +$2.93M 0.07% 305
2025
Q1 		$43.2M Buy
821,532
+649,675
+378% +$31.9M 0.06% 342
2024
Q4 		$7.61M Buy
171,857
+36,902
+27% +$1.69M 0.01% 949
2024
Q3 		$6.62M Buy
134,955
+5,344
+4% +$244K 0.01% 1044
2024
Q2 		$5.44M Buy
129,611
+33,232
+34% +$1.37M 0.01% 1112
2024
Q1 		$4.09M Buy
96,379
+64,855
+206% +$2.83M 0.01% 1265
2023
Q4 		$1.53M Buy
31,524
+13,343
+73% +$595K ﹤0.01% 1761
2023
Q3 		$755K Sell
18,181
-1,900
-9% -$83.7K ﹤0.01% 2060
2023
Q2 		$940K Buy
20,081
+6,635
+49% +$280K ﹤0.01% 1966
2023
Q1 		$512K Sell
13,446
-1,313
-9% -$52.3K ﹤0.01% 2253
2022
Q4 		$557K Sell
14,759
-824
-5% -$32.1K ﹤0.01% 2243
2022
Q3 		$558K Sell
15,583
-4,091
-21% -$193K ﹤0.01% 2199
2022
Q2 		$922K Buy
19,674
+5,032
+34% +$255K ﹤0.01% 1991
2022
Q1 		$800K Sell
14,642
-23,137
-61% -$1.12M ﹤0.01% 2062
2021
Q4 		$1.79M Sell
37,779
-13,777
-27% -$684K ﹤0.01% 1854
2021
Q3 		$2.55M Sell
51,556
-454,519
-90% -$23.1M ﹤0.01% 1687
2021
Q2 		$26.7M Buy
506,075
+83,545
+20% +$4.15M 0.04% 481
2021
Q1 		$19.7M Buy
422,530
+413,155
+4,407% +$17.4M 0.03% 605
2020
Q4 		$304K Sell
9,375
-9,279
-50% -$273K ﹤0.01% 2619
2020
Q3 		$512K Sell
18,654
-2,175
-10% -$68K ﹤0.01% 2384
2020
Q2 		$688K Buy
20,829
+9,375
+82% +$278K ﹤0.01% 2243
2020
Q1 		$276K Sell
11,454
-4,144
-27% -$238K ﹤0.01% 2436
2019
Q4 		$1.1M Sell
15,598
-17,993
-54% -$1.33M ﹤0.01% 2050
2019
Q3 		$2.58M Buy
33,591
+1,129
+3% +$85.9K 0.01% 1545
2019
Q2 		$2.42M Buy
32,462
+8,066
+33% +$629K ﹤0.01% 1583
2019
Q1 		$1.88M Sell
24,396
-21,840
-47% -$1.59M ﹤0.01% 1749
2018
Q4 		$2.96M Buy
46,236
+34,100
+281% +$2.35M 0.01% 1405
2018
Q3 		$831K Buy
12,136
+4,013
+49% +$273K ﹤0.01% 2187
2018
Q2 		$527K Sell
8,123
-1,935
-19% -$115K ﹤0.01% 2373
2018
Q1 		$555K Sell
10,058
-10,175
-50% -$589K ﹤0.01% 2439
2017
Q4 		$1.32M Sell
20,233
-6,851
-25% -$468K ﹤0.01% 2012
2017
Q3 		$1.89M Sell
27,084
-57,580
-68% -$4.06M ﹤0.01% 1814
2017
Q2 		$6.1M Buy
84,664
+12,458
+17% +$908K 0.01% 1135
2017
Q1 		$5.32M Sell
72,206
-53,725
-43% -$3.97M 0.01% 1183
2016
Q4 		$8.95M Buy
+125,931
New +$9M 0.02% 909

Other funds holding EPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Russell Investments Group's EPR Position: Q2 2026 in Review

Russell Investments Group reduced its EPR Properties (EPR) stake by 35% in Q2 2026, selling an estimated $2.96M and leaving 96,089 shares worth $5.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Russell Investments Group first reported a position in EPR in Q4 2016 and has held it in 39 quarters since. The position peaked at $51.1M in Q2 2025. 243 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Russell Investments Group held 96,089 shares of EPR Properties worth $5.58M as of Q2 2026.
  • Russell Investments Group sold 51,981 EPR Properties shares in Q2 2026, an estimated $2.96M.
  • EPR Properties made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #1440 holding.
  • Russell Investments Group first reported a position in EPR Properties in Q4 2016 and has held it in 39 quarters since.
  • Russell Investments Group's EPR Properties position peaked at $51.1M in Q2 2025.
  • 243 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.