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Summit Trail Advisors’s EPR Properties EPR Stock Holding History

Summit Trail Advisors’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 		$3.12M Buy
53,780
+717
+1% +$40.8K 0.04% 350
2026
Q1 		$2.65M Buy
53,063
+11,547
+28% +$635K 0.04% 365
2025
Q4 		$2.08M Sell
41,516
-5,661
-12% -$295K 0.04% 380
2025
Q3 		$2.75M Buy
47,177
+8,847
+23% +$497K 0.04% 284
2025
Q2 		$2.24M Buy
38,330
+20,356
+113% +$1.07M 0.04% 242
2025
Q1 		$951K Buy
+17,974
New +$882K 0.03% 164
2018
Q3 		– Sell
-650
Closed -$42K – 335
2018
Q2 		$42K Buy
+650
New +$38.5K 0.01% 317
2018
Q1 		– Sell
-38
Closed -$2K – 802
2017
Q4 		$2K Buy
+38
New +$2.6K ﹤0.01% 1632

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 Trail Advisors's EPR Position: Q2 2026 in Review

Summit Trail Advisors increased its EPR Properties (EPR) stake by 1.4% in Q2 2026, buying an estimated $40.8K and bringing the position to 53,780 shares worth $3.12M. The position accounts for 0.04% of the portfolio, ranked #350.

Summit Trail Advisors first reported a position in EPR in Q4 2017 and has held it in 8 quarters since. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Summit Trail Advisors held 53,780 shares of EPR Properties worth $3.12M as of Q2 2026.
  • Summit Trail Advisors bought 717 EPR Properties shares in Q2 2026, an estimated $40.8K.
  • EPR Properties made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #350 holding.
  • Summit Trail Advisors first reported a position in EPR Properties in Q4 2017 and has held it in 8 quarters since.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.