SOMRS
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State of Michigan Retirement System’s EPR Properties EPR Stock Holding History

State of Michigan 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
Q1 		$914K Buy
18,289
+300
+2% +$16.5K ﹤0.01% 872
2025
Q4 		$898K Sell
17,989
-100
-0.6% -$5.21K ﹤0.01% 869
2025
Q3 		$1.05M Sell
18,089
-200
-1% -$11.2K 0.01% 850
2025
Q2 		$1.07M Buy
18,289
+200
+1% +$10.5K 0.01% 836
2025
Q1 		$952K Buy
18,089
+200
+1% +$9.81K 0.01% 852
2024
Q4 		$792K Sell
17,889
-100
-0.6% -$4.58K ﹤0.01% 889
2024
Q3 		$882K Sell
17,989
-200
-1% -$9.13K ﹤0.01% 876
2024
Q2 		$764K Sell
18,189
-300
-2% -$12.3K ﹤0.01% 886
2024
Q1 		$785K Buy
18,489
+400
+2% +$17.4K ﹤0.01% 891
2023
Q4 		$876K Buy
18,089
+100
+0.6% +$4.46K 0.01% 868
2023
Q3 		$747K Sell
17,989
-600
-3% -$26.4K ﹤0.01% 881
2023
Q2 		$870K Sell
18,589
-400
-2% -$16.9K 0.01% 854
2023
Q1 		$723K Sell
18,989
-100
-0.5% -$3.98K ﹤0.01% 892
2022
Q4 		$720K Buy
19,089
+200
+1% +$7.78K 0.01% 889
2022
Q3 		$677K Sell
18,889
-200
-1% -$9.44K 0.01% 871
2022
Q2 		$896K Buy
19,089
+100
+0.5% +$5.07K 0.01% 832
2022
Q1 		$1.04M Buy
18,989
+60
+0.3% +$2.91K 0.01% 809
2021
Q4 		$899K Buy
18,929
+200
+1% +$9.93K ﹤0.01% 873
2021
Q3 		$925K Sell
18,729
-100
-0.5% -$5.07K 0.01% 859
2021
Q2 		$992K Sell
18,829
-8,900
-32% -$442K 0.01% 842
2021
Q1 		$1.29M Buy
27,729
+500
+2% +$21.1K 0.01% 865
2020
Q4 		$885K Buy
27,229
+100
+0.4% +$2.94K 0.01% 892
2020
Q3 		$746K Sell
27,129
-1,100
-4% -$34.4K 0.01% 860
2020
Q2 		$935K Buy
28,229
+6,429
+29% +$191K 0.01% 782
2020
Q1 		$528K Sell
21,800
-1,300
-6% -$74.5K 0.01% 795
2019
Q4 		$1.63M Buy
23,100
+600
+3% +$44.3K 0.01% 628
2019
Q3 		$1.73M Buy
22,500
+200
+0.9% +$15.2K 0.02% 586
2019
Q2 		$1.66M Sell
22,300
-4,400
-16% -$343K 0.02% 597
2019
Q1 		$2.05M Buy
26,700
+200
+0.8% +$14.5K 0.02% 580
2018
Q4 		$1.7M Sell
26,500
-1,000
-4% -$68.8K 0.02% 592
2018
Q3 		$1.88M Buy
27,500
+3,700
+16% +$251K 0.01% 639
2018
Q2 		$1.54M Buy
23,800
+200
+0.8% +$11.8K 0.01% 710
2018
Q1 		$1.31M Buy
23,600
+600
+3% +$34.8K 0.01% 751
2017
Q4 		$1.51M Sell
23,000
-1,100
-5% -$75.2K 0.01% 705
2017
Q3 		$1.68M Sell
24,100
-2,300
-9% -$162K 0.01% 666
2017
Q2 		$1.9M Buy
26,400
+400
+2% +$29.1K 0.01% 649
2017
Q1 		$1.91M Buy
26,000
+400
+2% +$29.5K 0.01% 646
2016
Q4 		$1.84M Hold
25,600
– – 0.01% 657
2016
Q3 		$2.02M Buy
25,600
+100
+0.4% +$7.99K 0.02% 615
2016
Q2 		$2.06M Buy
25,500
+200
+0.8% +$14.1K 0.02% 595
2016
Q1 		$1.69M Buy
+25,300
New +$1.54M 0.01% 653

Other funds holding EPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Michigan Retirement System's EPR Position: Q1 2026 in Review

State of Michigan Retirement System increased its EPR Properties (EPR) stake by 1.7% in Q1 2026, buying an estimated $16.5K and bringing the position to 18,289 shares worth $914K. The position accounts for ﹤0.01% of the portfolio, ranked #872.

State of Michigan Retirement System first reported a position in EPR in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.06M in Q2 2016. 463 funds tracked by Wall St. Rank hold EPR as of Q1 2026.

  • State of Michigan Retirement System held 18,289 shares of EPR Properties worth $914K as of Q1 2026.
  • State of Michigan Retirement System bought 300 EPR Properties shares in Q1 2026, an estimated $16.5K.
  • EPR Properties made up ﹤0.01% of State of Michigan Retirement System's portfolio in Q1 2026, its #872 holding.
  • State of Michigan Retirement System first reported a position in EPR Properties in Q1 2016 and has held it in 41 quarters since.
  • State of Michigan Retirement System's EPR Properties position peaked at $2.06M in Q2 2016.
  • 463 funds tracked by Wall St. Rank held EPR Properties as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.