SAM
EPR icon

Sagewood Asset Management’s EPR Properties EPR Stock Holding History

Sagewood Asset 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 		$227K Sell
3,915
-200
-5% -$11.4K 0.05% 384
2026
Q1 		$206K Sell
4,115
-772
-16% -$42.4K 0.06% 315
2025
Q4 		$244K Buy
+4,887
New +$254K 0.09% 212

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 $3.38T AUM 44.17% 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

Sagewood Asset Management's EPR Position: Q2 2026 in Review

Sagewood Asset Management reduced its EPR Properties (EPR) stake by 4.9% in Q2 2026, selling an estimated $11.4K and leaving 3,915 shares worth $227K. The position accounts for 0.05% of the portfolio, ranked #384.

Sagewood Asset Management first reported a position in EPR in Q4 2025 and has held it in 3 quarters since. The position peaked at $244K in Q4 2025. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Sagewood Asset Management held 3,915 shares of EPR Properties worth $227K as of Q2 2026.
  • Sagewood Asset Management sold 200 EPR Properties shares in Q2 2026, an estimated $11.4K.
  • EPR Properties made up 0.05% of Sagewood Asset Management's portfolio in Q2 2026, its #384 holding.
  • Sagewood Asset Management first reported a position in EPR Properties in Q4 2025 and has held it in 3 quarters since.
  • Sagewood Asset Management's EPR Properties position peaked at $244K in Q4 2025.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Sagewood Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.