State Board of Administration of Florida Retirement System’s EPR Properties EPR Stock Holding History

State Board of Administration of Florida Retirement System’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	$4.67M	Sell	80,535 -2,180	-3%	-$124K	0.01%	854
2026 Q1	$4.13M	Hold	82,715	–	–	0.01%	825
2025 Q4	$4.13M	Sell	82,715 -5,719	-6%	-$298K	0.01%	845
2025 Q3	$5.13M	Sell	88,434 -3,950	-4%	-$222K	0.01%	791
2025 Q2	$5.38M	Buy	92,384 +5,683	+7%	+$299K	0.01%	779
2025 Q1	$4.56M	Buy	86,701 +10	+0%	+$491	0.01%	805
2024 Q4	$3.84M	Sell	86,691 -99	-0.1%	-$4.54K	0.01%	857
2024 Q3	$4.26M	Hold	86,790	–	–	0.01%	840
2024 Q2	$3.64M	Sell	86,790 -548	-0.6%	-$22.5K	0.01%	861
2024 Q1	$3.33M	Buy	87,338 +418	+0.5%	+$18.2K	0.01%	858
2023 Q4	$4.21M	Buy	86,920 +86	+0.1%	+$3.83K	0.01%	848
2023 Q3	$3.61M	Buy	86,834 +110	+0.1%	+$4.84K	0.01%	860
2023 Q2	$4.06M	Sell	86,724 -614	-0.7%	-$25.9K	0.01%	853
2023 Q1	$3.33M	Hold	87,338	–	–	0.01%	882
2022 Q4	$3.29M	Buy	87,338 +170	+0.2%	+$6.62K	0.01%	874
2022 Q3	$3.13M	Sell	87,168 -2,560	-3%	-$121K	0.01%	882
2022 Q2	$4.21M	Sell	89,728 -2,720	-3%	-$138K	0.01%	850
2022 Q1	$5.06M	Sell	92,448 -2,574	-3%	-$125K	0.01%	855
2021 Q4	$4.51M	Sell	95,022 -185	-0.2%	-$9.18K	0.01%	902
2021 Q3	$4.7M	Sell	95,207 -1,693	-2%	-$85.9K	0.01%	899
2021 Q2	$5.11M	Sell	96,900 -3,806	-4%	-$189K	0.01%	901
2021 Q1	$4.69M	Buy	100,706 +860	+0.9%	+$36.3K	0.01%	892
2020 Q4	$3.25M	Buy	99,846 +2,190	+2%	+$64.4K	0.01%	967
2020 Q3	$2.69M	Buy	97,656 +3,200	+3%	+$100K	0.01%	958
2020 Q2	$3.13M	Buy	94,456 +17,418	+23%	+$517K	0.01%	911
2020 Q1	$1.87M	Buy	77,038 +6,260	+9%	+$359K	0.01%	953
2019 Q4	$5M	Buy	70,778 +1,040	+1%	+$76.7K	0.01%	818
2019 Q3	$5.36M	Buy	69,738 +1,813	+3%	+$138K	0.01%	788
2019 Q2	$5.07M	Buy	67,925 +6,826	+11%	+$533K	0.01%	823
2019 Q1	$4.7M	Buy	61,099 +1,790	+3%	+$130K	0.01%	818
2018 Q4	$3.8M	Buy	59,309 +739	+1%	+$50.8K	0.01%	843
2018 Q3	$4.01M	Buy	58,570 +1,408	+2%	+$95.7K	0.01%	892
2018 Q2	$3.7M	Buy	57,162 +310	+0.5%	+$18.4K	0.01%	917
2018 Q1	$3.15M	Sell	56,852 -10,024	-15%	-$581K	0.01%	924
2017 Q4	$4.38M	Sell	66,876 -8,537	-11%	-$584K	0.01%	853
2017 Q3	$5.26M	Buy	75,413 +2,650	+4%	+$187K	0.01%	797
2017 Q2	$5.23M	Buy	72,763 +378	+0.5%	+$27.5K	0.01%	792
2017 Q1	$5.33M	Buy	72,385 +547	+0.8%	+$40.4K	0.02%	763
2016 Q4	$5.16M	Buy	71,838 +1,921	+3%	+$137K	0.02%	776
2016 Q3	$5.5M	Buy	69,917 +5,516	+9%	+$441K	0.02%	740
2016 Q2	$5.2M	Buy	64,401 +28,981	+82%	+$2.04M	0.02%	739
2016 Q1	$2.36M	Sell	35,420 -8,080	-19%	-$493K	0.01%	955
2015 Q4	$2.54M	Sell	43,500 -2,393	-5%	-$134K	0.01%	948
2015 Q3	$2.37M	Buy	45,893 +130	+0.3%	+$7.04K	0.01%	982
2015 Q2	$2.51M	Buy	45,763 +124	+0.3%	+$7.2K	0.01%	1026
2015 Q1	$2.74M	Buy	45,639 +1,513	+3%	+$92.9K	0.01%	990
2014 Q4	$2.54M	Sell	44,126 -3,036	-6%	-$169K	0.01%	1023
2014 Q3	$2.39M	Sell	47,162 -4,170	-8%	-$231K	0.01%	1031
2014 Q2	$2.87M	Hold	51,332	–	–	0.01%	1005
2014 Q1	$2.74M	Sell	51,332 -1,180	-2%	-$60.9K	0.01%	988
2013 Q4	$2.58M	Sell	52,512 -9,252	-15%	-$463K	0.01%	1028
2013 Q3	$3.01M	Hold	61,764	–	–	0.01%	965
2013 Q2	$3.1M	Buy	+61,764	New	+$3.35M	0.01%	945

Other funds holding EPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Board of Administration of Florida Retirement System's EPR Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its EPR Properties (EPR) stake by 2.6% in Q2 2026, selling an estimated $124K and leaving 80,535 shares worth $4.67M. The position accounts for 0.01% of the portfolio, ranked #854.

State Board of Administration of Florida Retirement System first reported a position in EPR in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.5M in Q3 2016. 286 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

State Board of Administration of Florida Retirement System held 80,535 shares of EPR Properties worth $4.67M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 2,180 EPR Properties shares in Q2 2026, an estimated $124K.
EPR Properties made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #854 holding.
State Board of Administration of Florida Retirement System first reported a position in EPR Properties in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's EPR Properties position peaked at $5.5M in Q3 2016.
286 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.