Sterling Capital Management
EPR icon

Sterling Capital Management’s EPR Properties EPR Stock Holding History

Sterling Capital 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
Q3 		$2.53M Buy
45,040
+4,292
+11% +$258K 0.05% 283
2026
Q2 		$2.36M Buy
40,748
+2,179
+6% +$124K 0.04% 330
2026
Q1 		$1.93M Sell
38,569
-1,851
-5% -$102K 0.04% 343
2025
Q4 		$2.02M Buy
40,420
+12,164
+43% +$633K 0.03% 393
2025
Q3 		$1.64M Sell
28,256
-329
-1% -$18.5K 0.02% 460
2025
Q2 		$1.67M Buy
28,585
+1,024
+4% +$53.9K 0.02% 444
2025
Q1 		$1.45M Buy
27,561
+4,180
+18% +$205K 0.02% 471
2024
Q4 		$1.04M Sell
23,381
-6,023
-20% -$276K 0.01% 623
2024
Q3 		$1.44M Buy
+29,404
New +$1.34M 0.02% 472
2019
Q3 		$1.78M Sell
23,100
-37,350
-62% -$2.84M 0.02% 435
2019
Q2 		$4.51M Sell
60,450
-6,750
-10% -$527K 0.04% 264
2019
Q1 		$5.17M Sell
67,200
-2,150
-3% -$156K 0.05% 240
2018
Q4 		$4.44M Buy
69,350
+198
+0.3% +$13.6K 0.05% 241
2018
Q3 		$4.73M Buy
69,152
+300
+0.4% +$20.4K 0.04% 249
2018
Q2 		$4.46M Buy
68,852
+22,900
+50% +$1.36M 0.04% 255
2018
Q1 		$2.55M Buy
45,952
+19,952
+77% +$1.16M 0.02% 354
2017
Q4 		$1.7M Hold
26,000
– – 0.02% 448
2017
Q3 		$1.81M Hold
26,000
– – 0.02% 435
2017
Q2 		$1.87M Hold
26,000
– – 0.02% 402
2017
Q1 		$1.91M Hold
26,000
– – 0.02% 406
2016
Q4 		$1.87M Sell
26,000
-6,000
-19% -$429K 0.02% 395
2016
Q3 		$2.52M Hold
32,000
– – 0.02% 336
2016
Q2 		$2.58M Hold
32,000
– – 0.02% 339
2016
Q1 		$2.13M Buy
32,000
+14,000
+78% +$854K 0.02% 370
2015
Q4 		$1.05M Buy
+18,000
New +$1.01M 0.01% 529

Other funds holding EPR

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.3B AUM 33.78% 1-Year Est. Return

Sterling Capital Management's EPR Position: Q3 2026 in Review

Sterling Capital Management increased its EPR Properties (EPR) stake by 11% in Q3 2026, buying an estimated $258K and bringing the position to 45,040 shares worth $2.53M. The position accounts for 0.05% of the portfolio, ranked #283.

Sterling Capital Management first reported a position in EPR in Q4 2015 and has held it in 25 quarters since. The position peaked at $5.17M in Q1 2019. 260 funds tracked by Wall St. Rank hold EPR as of Q3 2026.

  • Sterling Capital Management held 45,040 shares of EPR Properties worth $2.53M as of Q3 2026.
  • Sterling Capital Management bought 4,292 EPR Properties shares in Q3 2026, an estimated $258K.
  • EPR Properties made up 0.05% of Sterling Capital Management's portfolio in Q3 2026, its #283 holding.
  • Sterling Capital Management first reported a position in EPR Properties in Q4 2015 and has held it in 25 quarters since.
  • Sterling Capital Management's EPR Properties position peaked at $5.17M in Q1 2019.
  • 260 funds tracked by Wall St. Rank held EPR Properties as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.