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Synergy Financial Group’s EPR Properties EPR Stock Holding History

Synergy Financial 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 		– Sell
-4,460
Closed -$223K – 124
2026
Q1 		$223K Sell
4,460
-1,546
-26% -$85K 0.17% 115
2025
Q4 		$300K Sell
6,006
-461
-7% -$24K 0.21% 83
2025
Q3 		$375K Buy
6,467
+81
+1% +$4.55K 0.25% 67
2025
Q2 		$372K Buy
6,386
+88
+1% +$4.64K 0.27% 68
2025
Q1 		$331K Buy
+6,298
New +$309K 0.3% 69

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

Synergy Financial Group's EPR Position: Q2 2026 in Review

Synergy Financial Group sold out of EPR Properties (EPR) in Q2 2026, closing a stake of 4,460 shares — an estimated $223K sold.

Synergy Financial Group first reported a position in EPR in Q1 2025 and held it in 5 quarters. The position peaked at $375K in Q3 2025. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Synergy Financial Group reported no remaining EPR Properties position as of Q2 2026 after selling out during the quarter.
  • Synergy Financial Group sold 4,460 EPR Properties shares in Q2 2026, an estimated $223K.
  • Synergy Financial Group first reported a position in EPR Properties in Q1 2025 and held it in 5 quarters.
  • Synergy Financial Group's EPR Properties position peaked at $375K in Q3 2025.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Synergy Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.