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Vestcor Inc’s EPR Properties EPR Stock Holding History

Vestcor Inc’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 Hold
21,377
– – 0.03% 478
2026
Q1 		$1.07M Sell
21,377
-45,794
-68% -$2.52M 0.03% 477
2025
Q4 		$3.35M Buy
67,171
+61,386
+1,061% +$3.2M 0.1% 222
2025
Q3 		$336K Buy
+5,785
New +$325K 0.01% 842
2025
Q1 		– Sell
-2,209
Closed -$98K – 1195
2024
Q4 		$98K Buy
+2,209
New +$101K ﹤0.01% 1098
2024
Q3 		– Sell
-66,485
Closed -$2.79M – 1177
2024
Q2 		$2.79M Sell
66,485
-7,100
-10% -$292K 0.09% 212
2024
Q1 		$3.12M Buy
73,585
+29,798
+68% +$1.3M 0.11% 205
2023
Q4 		$2.12M Sell
43,787
-143
-0.3% -$6.38K 0.07% 272
2023
Q3 		$1.82M Buy
+43,930
New +$1.93M 0.07% 282
2023
Q2 		– Sell
-43,206
Closed -$1.65M – 1100
2023
Q1 		$1.65M Sell
43,206
-1,710
-4% -$68.2K 0.06% 321
2022
Q4 		$1.69M Buy
44,916
+15,329
+52% +$597K 0.06% 330
2022
Q3 		$1.06M Sell
29,587
-1,632
-5% -$77K 0.04% 451
2022
Q2 		$1.47M Buy
+31,219
New +$1.58M 0.05% 402
2021
Q4 		– Sell
-9,321
Closed -$460K – 1434
2021
Q3 		$460K Buy
+9,321
New +$473K 0.02% 607
2020
Q3 		– Sell
-93
Closed -$3K – 927
2020
Q2 		$3K Sell
93
-31,780
-100% -$943K ﹤0.01% 856
2020
Q1 		$772K Sell
31,873
-18,727
-37% -$1.07M 0.04% 352
2019
Q4 		$3.57M Buy
+50,600
New +$3.73M 0.17% 175

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 $3.38T AUM 44.17% 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

Vestcor Inc's EPR Position: Q2 2026 in Review

Vestcor Inc held its EPR Properties (EPR) position steady in Q2 2026 at 21,377 shares worth $1.24M. The position accounts for 0.03% of the portfolio, ranked #478.

Vestcor Inc first reported a position in EPR in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.57M in Q4 2019. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Vestcor Inc held 21,377 shares of EPR Properties worth $1.24M as of Q2 2026.
  • Vestcor Inc left its EPR Properties share count unchanged in Q2 2026.
  • EPR Properties made up 0.03% of Vestcor Inc's portfolio in Q2 2026, its #478 holding.
  • Vestcor Inc first reported a position in EPR Properties in Q4 2019 and has held it in 17 quarters since.
  • Vestcor Inc's EPR Properties position peaked at $3.57M in Q4 2019.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.