Supplemental Annuity Collective Trust (SACT) of New Jersey’s EPR Properties EPR Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	–	Sell	-18,000	Closed	-$898K	–	318
2025 Q4	$898K	Hold	18,000	–	–	0.23%	95
2025 Q3	$1.04M	Hold	18,000	–	–	0.27%	84
2025 Q2	$1.05M	Hold	18,000	–	–	0.3%	81
2025 Q1	$947K	Hold	18,000	–	–	0.3%	84
2024 Q4	$797K	Hold	18,000	–	–	0.23%	101
2024 Q3	$883K	Hold	18,000	–	–	0.26%	97
2024 Q2	$756K	Hold	18,000	–	–	0.23%	100
2024 Q1	$764K	Hold	18,000	–	–	0.24%	107
2023 Q4	$872K	Hold	18,000	–	–	0.3%	95
2023 Q3	$748K	Hold	18,000	–	–	0.28%	103
2023 Q2	$842K	Hold	18,000	–	–	0.3%	95
2023 Q1	$686K	Hold	18,000	–	–	0.27%	111
2022 Q4	$679K	Hold	18,000	–	–	0.28%	105
2022 Q3	$645K	Hold	18,000	–	–	0.28%	102
2022 Q2	$845K	Hold	18,000	–	–	0.34%	88
2022 Q1	$985K	Hold	18,000	–	–	0.32%	88
2021 Q4	$855K	Hold	18,000	–	–	0.26%	112
2021 Q3	$889K	Hold	18,000	–	–	0.29%	101
2021 Q2	$948K	Hold	18,000	–	–	0.31%	104
2021 Q1	$839K	Hold	18,000	–	–	0.29%	114
2020 Q4	$585K	Hold	18,000	–	–	0.22%	136
2020 Q3	$495K	Hold	18,000	–	–	0.21%	133
2020 Q2	$596K	Hold	18,000	–	–	0.27%	107
2020 Q1	$436K	Hold	18,000	–	–	0.24%	126
2019 Q4	$1.27M	Hold	18,000	–	–	0.53%	43
2019 Q3	$1.38M	Hold	18,000	–	–	0.63%	35
2019 Q2	$1.34M	Sell	18,000 -5,000	-22%	-$390K	0.59%	33
2019 Q1	$1.77M	Hold	23,000	–	–	0.79%	25
2018 Q4	$1.47M	Sell	23,000 -3,000	-12%	-$206K	0.75%	27
2018 Q3	$1.78M	Sell	26,000 -1,000	-4%	-$68K	0.73%	25
2018 Q2	$1.75M	Hold	27,000	–	–	0.75%	25
2018 Q1	$1.5M	Buy	27,000 +12,000	+80%	+$695K	0.65%	32
2017 Q4	$982K	Buy	15,000 +8,000	+114%	+$547K	0.41%	84
2017 Q3	$488K	Hold	7,000	–	–	0.21%	158
2017 Q2	$503K	Hold	7,000	–	–	0.23%	156
2017 Q1	$515K	Hold	7,000	–	–	0.23%	153
2016 Q4	$502K	Hold	7,000	–	–	0.24%	152
2016 Q3	$551K	Hold	7,000	–	–	0.27%	146
2016 Q2	$565K	Buy	+7,000	New	+$492K	0.28%	139

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

Supplemental Annuity Collective Trust (SACT) of New Jersey's EPR Position: Q1 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of EPR Properties (EPR) in Q1 2026, closing a stake of 18,000 shares — an estimated $898K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in EPR in Q2 2016 and held it in 39 quarters. The position peaked at $1.78M in Q3 2018. 464 funds tracked by Wall St. Rank hold EPR as of Q1 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining EPR Properties position as of Q1 2026 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 18,000 EPR Properties shares in Q1 2026, an estimated $898K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in EPR Properties in Q2 2016 and held it in 39 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's EPR Properties position peaked at $1.78M in Q3 2018.
464 funds tracked by Wall St. Rank held EPR Properties as of Q1 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2026, filed 1 May 2026.