VRS
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Virginia Retirement Systems’s EPR Properties EPR Stock Holding History

Virginia Retirement Systems’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
2025
Q4 		$11.1M Buy
222,432
+18,900
+9% +$984K 0.07% 238
2025
Q3 		$11.8M Buy
203,532
+53,200
+35% +$2.99M 0.08% 223
2025
Q2 		$8.76M Buy
150,332
+116,200
+340% +$6.12M 0.06% 242
2025
Q1 		$1.8M Buy
+34,132
New +$1.67M 0.01% 392
2023
Q3 		$7.22M Buy
173,840
+25,700
+17% +$1.13M 0.07% 216
2023
Q2 		$6.93M Buy
148,140
+2,900
+2% +$122K 0.07% 224
2023
Q1 		$5.53M Sell
145,240
-25,660
-15% -$1.02M 0.06% 234
2022
Q4 		$6.45M Hold
170,900
– – 0.07% 273
2022
Q3 		$6.13M Buy
+170,900
New +$8.06M 0.07% 252
2021
Q4 		– Sell
-14,000
Closed -$691K – 1118
2021
Q3 		$691K Buy
14,000
+1,900
+16% +$96.4K 0.01% 724
2021
Q2 		$637K Buy
12,100
+4,600
+61% +$229K 0.01% 778
2021
Q1 		$349K Buy
7,500
+300
+4% +$12.6K ﹤0.01% 965
2020
Q4 		$234K Sell
7,200
-18,000
-71% -$530K ﹤0.01% 1030
2020
Q3 		$693K Sell
25,200
-9,700
-28% -$303K 0.01% 650
2020
Q2 		$1.16M Sell
34,900
-34,200
-49% -$1.02M 0.01% 518
2020
Q1 		$1.67M Sell
69,100
-49,000
-41% -$2.81M 0.02% 419
2019
Q4 		$8.34M Buy
118,100
+1,600
+1% +$118K 0.09% 251
2019
Q3 		$8.95M Hold
116,500
– – 0.1% 237
2019
Q2 		$8.69M Sell
116,500
-29,900
-20% -$2.33M 0.1% 234
2019
Q1 		$11.3M Buy
146,400
+18,600
+15% +$1.35M 0.13% 200
2018
Q4 		$8.18M Sell
127,800
-4,600
-3% -$316K 0.11% 219
2018
Q3 		$9.06M Buy
132,400
+32,400
+32% +$2.2M 0.1% 241
2018
Q2 		$6.48M Buy
100,000
+17,100
+21% +$1.01M 0.08% 279
2018
Q1 		$4.59M Sell
82,900
-50,100
-38% -$2.9M 0.06% 305
2017
Q4 		$8.71M Buy
133,000
+30,400
+30% +$2.08M 0.1% 245
2017
Q3 		$7.16M Sell
102,600
-7,600
-7% -$535K 0.09% 264
2017
Q2 		$7.92M Sell
110,200
-7,400
-6% -$539K 0.1% 243
2017
Q1 		$8.66M Buy
117,600
+30,100
+34% +$2.22M 0.11% 237
2016
Q4 		$6.28M Sell
87,500
-1,500
-2% -$107K 0.09% 281
2016
Q3 		$7.01M Buy
89,000
+30,100
+51% +$2.41M 0.1% 247
2016
Q2 		$4.75M Buy
+58,900
New +$4.14M 0.07% 307
2015
Q4 		$1.64M Buy
28,100
+22,500
+402% +$1.26M 0.02% 408
2015
Q3 		$289K Sell
5,600
-20,000
-78% -$1.08M ﹤0.01% 839
2015
Q2 		$1.4M Buy
25,600
+1,400
+6% +$81.3K 0.02% 440
2015
Q1 		$1.45M Buy
24,200
+6,800
+39% +$417K 0.02% 443
2014
Q4 		$1M Buy
+17,400
New +$966K 0.02% 522

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Virginia Retirement Systems's EPR Position: Q4 2025 in Review

Virginia Retirement Systems increased its EPR Properties (EPR) stake by 9.3% in Q4 2025, buying an estimated $984K and bringing the position to 222,432 shares worth $11.1M. The position accounts for 0.07% of the portfolio, ranked #238.

Virginia Retirement Systems first reported a position in EPR in Q4 2014 and has held it in 36 quarters since. The position peaked at $11.8M in Q3 2025. 457 funds tracked by Wall St. Rank hold EPR as of Q4 2025.

  • Virginia Retirement Systems held 222,432 shares of EPR Properties worth $11.1M as of Q4 2025.
  • Virginia Retirement Systems bought 18,900 EPR Properties shares in Q4 2025, an estimated $984K.
  • EPR Properties made up 0.07% of Virginia Retirement Systems's portfolio in Q4 2025, its #238 holding.
  • Virginia Retirement Systems first reported a position in EPR Properties in Q4 2014 and has held it in 36 quarters since.
  • Virginia Retirement Systems's EPR Properties position peaked at $11.8M in Q3 2025.
  • 457 funds tracked by Wall St. Rank held EPR Properties as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.