SSG
EPR icon

Summit Securities Group’s EPR Properties EPR Stock Holding History

Summit Securities Group’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 		$13.5K Buy
+233
New +$13.2K ﹤0.01% 795
2025
Q4 		– Sell
-600
Closed -$34.8K – 1075
2025
Q3 		$34.8K Buy
600
+400
+200% +$22.5K 0.01% 652
2025
Q2 		$11.7K Buy
+200
New +$10.5K ﹤0.01% 858
2023
Q2 		– Sell
-1
Closed – – 945
2023
Q1 		$0 Sell
1
-533
-100% -$21.2K ﹤0.01% 942
2022
Q4 		$20K Buy
534
+33
+7% +$1.28K ﹤0.01% 902
2022
Q3 		$18K Sell
501
-2,699
-84% -$127K ﹤0.01% 732
2022
Q2 		$150K Sell
3,200
-3,300
-51% -$167K 0.02% 344
2022
Q1 		$356K Sell
6,500
-3,400
-34% -$165K 0.04% 287
2021
Q4 		$470K Buy
9,900
+4,300
+77% +$213K 0.02% 387
2021
Q3 		$277K Buy
+5,600
New +$284K 0.02% 548
2019
Q2 		– Sell
-9,000
Closed -$692K – 344
2019
Q1 		$692K Buy
+9,000
New +$655K 0.13% 97

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 $3.37T AUM 44.26% 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

Summit Securities Group's EPR Position: Q2 2026 in Review

Summit Securities Group opened a new position in EPR Properties (EPR) in Q2 2026: 233 shares worth $13.5K. The stake represents ﹤0.01% of the portfolio and ranks #795 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in EPR as recently as Q3 2025.

Summit Securities Group first reported a position in EPR in Q1 2019 and has held it in 11 quarters since. The position peaked at $692K in Q1 2019. 489 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Summit Securities Group held 233 shares of EPR Properties worth $13.5K as of Q2 2026.
  • EPR Properties was a new Summit Securities Group position in Q2 2026.
  • EPR Properties made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #795 holding.
  • Summit Securities Group first reported a position in EPR Properties in Q1 2019 and has held it in 11 quarters since.
  • Summit Securities Group's EPR Properties position peaked at $692K in Q1 2019.
  • 489 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.