VanEck Associates
EPR icon

VanEck Associates’s EPR Properties EPR Stock Holding History

VanEck Associates’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 		$1.24M Buy
21,322
+71
+0.3% +$4.04K ﹤0.01% 1109
2026
Q1 		$1.06M Buy
21,251
+1,101
+5% +$60.5K ﹤0.01% 1077
2025
Q4 		$1M Buy
20,150
+1,803
+10% +$93.9K ﹤0.01% 1072
2025
Q3 		$1.06M Buy
18,347
+1,791
+11% +$101K ﹤0.01% 1077
2025
Q2 		$965K Buy
16,556
+1,703
+11% +$89.7K ﹤0.01% 1062
2025
Q1 		$781K Buy
14,853
+595
+4% +$29.2K ﹤0.01% 1081
2024
Q4 		$631K Buy
14,258
+1,321
+10% +$60.5K ﹤0.01% 1106
2024
Q3 		$611K Buy
12,937
+1,420
+12% +$64.8K ﹤0.01% 1062
2024
Q2 		$483K Buy
11,517
+785
+7% +$32.3K ﹤0.01% 1085
2024
Q1 		$456K Buy
10,732
+245
+2% +$10.7K ﹤0.01% 1077
2023
Q4 		$508K Buy
10,487
+1,725
+20% +$76.9K ﹤0.01% 1045
2023
Q3 		$364K Buy
8,762
+363
+4% +$16K ﹤0.01% 1082
2023
Q2 		$393K Buy
8,399
+255
+3% +$10.8K ﹤0.01% 1079
2023
Q1 		$310K Buy
8,144
+421
+5% +$16.8K ﹤0.01% 1098
2022
Q4 		$291K Buy
7,723
+3,430
+80% +$133K ﹤0.01% 1017
2022
Q3 		$154K Sell
4,293
-2,462
-36% -$116K ﹤0.01% 1080
2022
Q2 		$317K Buy
6,755
+85
+1% +$4.31K ﹤0.01% 990
2022
Q1 		$365K Buy
6,670
+873
+15% +$42.3K ﹤0.01% 1001
2021
Q4 		$275K Buy
5,797
+2,324
+67% +$115K ﹤0.01% 1041
2021
Q3 		$171K Buy
3,473
+469
+16% +$23.8K ﹤0.01% 1056
2021
Q2 		$158K Sell
3,004
-92
-3% -$4.57K ﹤0.01% 1031
2021
Q1 		$144K Buy
3,096
+106
+4% +$4.47K ﹤0.01% 974
2020
Q4 		$97K Buy
2,990
+745
+33% +$21.9K ﹤0.01% 915
2020
Q3 		$62K Buy
2,245
+330
+17% +$10.3K ﹤0.01% 918
2020
Q2 		$63K Buy
1,915
+958
+100% +$28.4K ﹤0.01% 893
2020
Q1 		$23K Buy
957
+498
+108% +$28.6K ﹤0.01% 918
2019
Q4 		$32K Buy
+459
New +$33.9K ﹤0.01% 892

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

VanEck Associates's EPR Position: Q2 2026 in Review

VanEck Associates increased its EPR Properties (EPR) stake by 0.33% in Q2 2026, buying an estimated $4.04K and bringing the position to 21,322 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

VanEck Associates first reported a position in EPR in Q4 2019 and has held it in 27 quarters since. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • VanEck Associates held 21,322 shares of EPR Properties worth $1.24M as of Q2 2026.
  • VanEck Associates bought 71 EPR Properties shares in Q2 2026, an estimated $4.04K.
  • EPR Properties made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #1109 holding.
  • VanEck Associates first reported a position in EPR Properties in Q4 2019 and has held it in 27 quarters since.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.