State of Tennessee, Department of Treasury’s EPR Properties EPR Stock Holding History

State of Tennessee, Department of Treasury’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	$886K	Buy	17,727 +1,112	+7%	+$61.1K	﹤0.01%	1248
2025 Q4	$901K	Sell	16,615 -711	-4%	-$37K	﹤0.01%	1234
2025 Q3	$1.01M	Hold	17,326	–	–	﹤0.01%	1192
2025 Q2	$1.01M	Hold	17,326	–	–	﹤0.01%	1162
2025 Q1	$912K	Hold	17,326	–	–	﹤0.01%	1191
2024 Q4	$767K	Sell	17,326 -488	-3%	-$22.4K	﹤0.01%	1299
2024 Q3	$874K	Sell	17,814 -14,224	-44%	-$649K	﹤0.01%	1257
2024 Q2	$1.34M	Sell	32,038 -45,662	-59%	-$1.88M	﹤0.01%	1029
2024 Q1	$3.3M	Hold	77,700	–	–	0.01%	704
2023 Q4	$3.76M	Sell	77,700 -68,400	-47%	-$3.05M	0.01%	642
2023 Q3	$6.07M	Buy	146,100 +96,400	+194%	+$4.24M	0.02%	469
2023 Q2	$2.33M	Sell	49,700 -48,693	-49%	-$2.05M	0.01%	799
2023 Q1	$3.75M	Sell	98,393 -19,642	-17%	-$783K	0.02%	571
2022 Q4	$4.45M	Hold	118,035	–	–	0.02%	529
2022 Q3	$4.23M	Buy	118,035 +8,520	+8%	+$402K	0.02%	529
2022 Q2	$5.14M	Hold	109,515	–	–	0.02%	454
2022 Q1	$5.99M	Buy	109,515 +10,000	+10%	+$484K	0.02%	455
2021 Q4	$4.73M	Hold	99,515	–	–	0.02%	579
2021 Q3	$4.92M	Sell	99,515 -20,485	-17%	-$1.04M	0.02%	539
2021 Q2	$6.32M	Buy	120,000 +40,000	+50%	+$1.99M	0.02%	473
2021 Q1	$3.73M	Buy	+80,000	New	+$3.37M	0.02%	650
2020 Q1	–	Sell	-21,969	Closed	-$1.55M	–	1619
2019 Q4	$1.55M	Sell	21,969 -45,271	-67%	-$3.34M	0.01%	901
2019 Q3	$5.17M	Buy	67,240 +2,821	+4%	+$215K	0.02%	525
2019 Q2	$4.8M	Sell	64,419 -5,848	-8%	-$456K	0.02%	522
2019 Q1	$5.4M	Buy	70,267 +10,000	+17%	+$727K	0.03%	502
2018 Q4	$3.86M	Buy	60,267 +1,198	+2%	+$82.4K	0.02%	579
2018 Q3	$4.04M	Buy	+59,069	New	+$4.01M	0.02%	623
2018 Q1	–	Sell	-30,000	Closed	-$1.96M	–	1495
2017 Q4	$1.96M	Sell	30,000 -40,000	-57%	-$2.74M	0.01%	852
2017 Q3	$4.88M	Sell	70,000 -4,486	-6%	-$316K	0.02%	557
2017 Q2	$5.35M	Buy	74,486 +34,486	+86%	+$2.51M	0.03%	537
2017 Q1	$2.94M	Sell	40,000 -20,000	-33%	-$1.48M	0.01%	710
2016 Q4	$4.31M	Sell	60,000 -30,000	-33%	-$2.14M	0.02%	576
2016 Q3	$7.09M	Buy	90,000 +20,000	+29%	+$1.6M	0.03%	461
2016 Q2	$5.65M	Buy	70,000 +20,000	+40%	+$1.41M	0.03%	481
2016 Q1	$3.33M	Buy	50,000 +4,900	+11%	+$299K	0.02%	604
2015 Q4	$2.64M	Buy	+45,100	New	+$2.52M	0.02%	632
2015 Q3	–	Sell	-44,500	Closed	-$2.44M	–	975
2015 Q2	$2.44M	Hold	44,500	–	–	0.01%	687
2015 Q1	$2.67M	Buy	44,500 +300	+0.7%	+$18.4K	0.01%	689
2014 Q4	$2.55M	Sell	44,200 -4,400	-9%	-$244K	0.01%	657
2014 Q3	$2.46M	Buy	48,600 +3,000	+7%	+$166K	0.01%	618
2014 Q2	$2.55M	Sell	45,600 -1,000	-2%	-$54.2K	0.01%	628
2014 Q1	$2.49M	Sell	46,600 -6,600	-12%	-$340K	0.01%	651
2013 Q4	$2.62M	Buy	53,200 +3,400	+7%	+$170K	0.02%	709
2013 Q3	$2.43M	Buy	+49,800	New	+$2.51M	0.01%	729

Other funds holding EPR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's EPR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its EPR Properties (EPR) stake by 6.7% in Q1 2026, buying an estimated $61.1K and bringing the position to 17,727 shares worth $886K. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

State of Tennessee, Department of Treasury first reported a position in EPR in Q3 2013 and has held it in 44 quarters since. The position peaked at $7.09M in Q3 2016. 464 funds tracked by Wall St. Rank hold EPR as of Q1 2026.

State of Tennessee, Department of Treasury held 17,727 shares of EPR Properties worth $886K as of Q1 2026.
State of Tennessee, Department of Treasury bought 1,112 EPR Properties shares in Q1 2026, an estimated $61.1K.
EPR Properties made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1248 holding.
State of Tennessee, Department of Treasury first reported a position in EPR Properties in Q3 2013 and has held it in 44 quarters since.
State of Tennessee, Department of Treasury's EPR Properties position peaked at $7.09M in Q3 2016.
464 funds tracked by Wall St. Rank held EPR Properties as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.