Teachers Retirement System of the State of Kentucky’s EPR Properties EPR Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$1.46M	Hold	25,168	–	–	0.01%	972
2026 Q1	$1.26M	Hold	25,168	–	–	0.01%	998
2025 Q4	$1.26M	Hold	25,168	–	–	0.01%	989
2025 Q3	$1.46M	Hold	25,168	–	–	0.01%	905
2025 Q2	$1.47M	Hold	25,168	–	–	0.01%	874
2025 Q1	$1.32M	Hold	25,168	–	–	0.01%	913
2024 Q4	$1.11M	Sell	25,168 -530	-2%	-$24.3K	0.01%	1025
2024 Q3	$1.26M	Hold	25,698	–	–	0.01%	975
2024 Q2	$1.08M	Hold	25,698	–	–	0.01%	1016
2024 Q1	$1.09M	Hold	25,698	–	–	0.01%	1026
2023 Q4	$1.25M	Hold	25,698	–	–	0.01%	954
2023 Q3	$1.07M	Buy	25,698 +12,450	+94%	+$548K	0.01%	971
2023 Q2	$620K	Buy	13,248 +1,234	+10%	+$52.1K	0.01%	1165
2023 Q1	$458K	Hold	12,014	–	–	﹤0.01%	1300
2022 Q4	$453K	Buy	12,014 +1,900	+19%	+$73.9K	﹤0.01%	1282
2022 Q3	$363K	Buy	+10,114	New	+$477K	﹤0.01%	1299
2022 Q1	$476K	Sell	8,698 -700	-7%	-$33.9K	﹤0.01%	1301
2021 Q4	$446K	Hold	9,398	–	–	﹤0.01%	1370
2021 Q3	$464K	Hold	9,398	–	–	﹤0.01%	1334
2021 Q2	$495K	Hold	9,398	–	–	﹤0.01%	1323
2021 Q1	$438K	Hold	9,398	–	–	﹤0.01%	1355
2020 Q4	$305K	Sell	9,398 -2,900	-24%	-$85.3K	﹤0.01%	1436
2020 Q3	$338K	Hold	12,298	–	–	﹤0.01%	1255
2020 Q2	$407K	Hold	12,298	–	–	﹤0.01%	1169
2020 Q1	$298K	Sell	12,298 -1,100	-8%	-$63.1K	﹤0.01%	1196
2019 Q4	$946K	Hold	13,398	–	–	0.01%	861
2019 Q3	$1.03M	Hold	13,398	–	–	0.01%	790
2019 Q2	$999K	Sell	13,398 -1,300	-9%	-$101K	0.01%	794
2019 Q1	$1.13M	Hold	14,698	–	–	0.01%	749
2018 Q4	$941K	Buy	14,698 +3,000	+26%	+$206K	0.01%	795
2018 Q3	$800K	Sell	11,698 -1,700	-13%	-$116K	0.01%	972
2018 Q2	$868K	Hold	13,398	–	–	0.01%	957
2018 Q1	$742K	Sell	13,398 -772	-5%	-$44.7K	0.01%	1023
2017 Q4	$928K	Buy	14,170 +2,400	+20%	+$164K	0.01%	926
2017 Q3	$821K	Hold	11,770	–	–	0.01%	963
2017 Q2	$846K	Sell	11,770 -1,000	-8%	-$72.9K	0.01%	933
2017 Q1	$940K	Sell	12,770 -1,430	-10%	-$106K	0.01%	890
2016 Q4	$1.02M	Sell	14,200 -1,392	-9%	-$99.4K	0.01%	863
2016 Q3	$1.23M	Sell	15,592 -1,100	-7%	-$87.9K	0.02%	757
2016 Q2	$1.35M	Sell	16,692 -1,700	-9%	-$120K	0.02%	707
2016 Q1	$1.23M	Sell	18,392 -2,100	-10%	-$128K	0.02%	748
2015 Q4	$1.2M	Hold	20,492	–	–	0.02%	757
2015 Q3	$1.06M	Hold	20,492	–	–	0.01%	808
2015 Q2	$1.12M	Hold	20,492	–	–	0.01%	829
2015 Q1	$1.23M	Hold	20,492	–	–	0.01%	786
2014 Q4	$1.18M	Hold	20,492	–	–	0.01%	791
2014 Q3	$1.04M	Hold	20,492	–	–	0.01%	811
2014 Q2	$1.15M	Sell	20,492 -400	-2%	-$21.7K	0.01%	799
2014 Q1	$1.11M	Buy	20,892 +1,400	+7%	+$72.2K	0.01%	805
2013 Q4	$958K	Sell	19,492 -1,500	-7%	-$75.1K	0.01%	888
2013 Q3	$1.02M	Sell	20,992 -2,000	-9%	-$101K	0.01%	849
2013 Q2	$1.16M	Buy	+22,992	New	+$1.25M	0.01%	828

Other funds holding EPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's EPR Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its EPR Properties (EPR) position steady in Q2 2026 at 25,168 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #972.

Teachers Retirement System of the State of Kentucky first reported a position in EPR in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.47M in Q2 2025. 335 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 25,168 shares of EPR Properties worth $1.46M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its EPR Properties share count unchanged in Q2 2026.
EPR Properties made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #972 holding.
Teachers Retirement System of the State of Kentucky first reported a position in EPR Properties in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's EPR Properties position peaked at $1.47M in Q2 2025.
335 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.