TS Financial Group (TSFG)’s EPR Properties EPR Stock Holding History

TS Financial Group (TSFG)’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	$1K	Hold	21	–	–	﹤0.01%	807
2026 Q1	$1K	Hold	21	–	–	﹤0.01%	777
2025 Q4	$1K	Hold	21	–	–	﹤0.01%	776
2025 Q3	$1K	Hold	21	–	–	﹤0.01%	789
2025 Q2	$1K	Hold	21	–	–	﹤0.01%	763
2025 Q1	$1K	Hold	21	–	–	﹤0.01%	757
2024 Q4	$1K	Hold	21	–	–	﹤0.01%	701
2024 Q3	$1K	Hold	21	–	–	﹤0.01%	728
2024 Q2	$1K	Hold	21	–	–	﹤0.01%	717
2024 Q1	$1K	Hold	21	–	–	﹤0.01%	715
2023 Q4	$1K	Hold	21	–	–	﹤0.01%	797
2023 Q3	$1K	Hold	21	–	–	﹤0.01%	931
2023 Q2	$1K	Hold	21	–	–	﹤0.01%	913
2023 Q1	$1K	Hold	21	–	–	﹤0.01%	885
2022 Q4	$1K	Hold	21	–	–	﹤0.01%	902
2022 Q3	$1K	Hold	21	–	–	﹤0.01%	875
2022 Q2	$1K	Hold	21	–	–	﹤0.01%	894
2022 Q1	$1K	Hold	21	–	–	﹤0.01%	852
2021 Q4	$1K	Hold	21	–	–	﹤0.01%	820
2021 Q3	$1K	Hold	21	–	–	﹤0.01%	803
2021 Q2	$1K	Hold	21	–	–	﹤0.01%	808
2021 Q1	$1K	Hold	21	–	–	﹤0.01%	714
2020 Q4	$1K	Hold	21	–	–	﹤0.01%	826
2020 Q3	$1K	Hold	21	–	–	﹤0.01%	744
2020 Q2	$1K	Sell	21 -2,250	-99%	-$66.8K	﹤0.01%	739
2020 Q1	$55K	Buy	2,271 +2,250	+10,714%	+$129K	0.05%	182
2019 Q4	$1K	Hold	21	–	–	﹤0.01%	708
2019 Q3	$2K	Hold	21	–	–	﹤0.01%	631
2019 Q2	$2K	Hold	21	–	–	﹤0.01%	607
2019 Q1	$2K	Buy	+21	New	+$1.53K	﹤0.01%	579

Other funds holding EPR

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TS Financial Group (TSFG)'s EPR Position: Q2 2026 in Review

TS Financial Group (TSFG) held its EPR Properties (EPR) position steady in Q2 2026 at 21 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

TS Financial Group (TSFG) first reported a position in EPR in Q1 2019 and has held it in 30 quarters since. The position peaked at $55K in Q1 2020. 148 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

TS Financial Group (TSFG) held 21 shares of EPR Properties worth $1K as of Q2 2026.
TS Financial Group (TSFG) left its EPR Properties share count unchanged in Q2 2026.
EPR Properties made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #807 holding.
TS Financial Group (TSFG) first reported a position in EPR Properties in Q1 2019 and has held it in 30 quarters since.
TS Financial Group (TSFG)'s EPR Properties position peaked at $55K in Q1 2020.
148 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.