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Waterloo Capital’s EPR Properties EPR Stock Holding History

Waterloo Capital’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
Q1 		$439K Buy
8,784
+101
+1% +$5.55K 0.03% 330
2025
Q4 		$433K Sell
8,683
-529
-6% -$27.5K 0.03% 309
2025
Q3 		$534K Buy
9,212
+61
+0.7% +$3.43K 0.04% 268
2025
Q2 		$533K Sell
9,151
-832
-8% -$43.8K 0.04% 262
2025
Q1 		$525K Sell
9,983
-4,268
-30% -$209K 0.05% 238
2024
Q4 		$631K Sell
14,251
-803
-5% -$36.8K 0.07% 203
2024
Q3 		$738K Sell
15,054
-670
-4% -$30.6K 0.08% 188
2024
Q2 		$660K Buy
+15,724
New +$647K 0.08% 187

Other funds holding EPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Waterloo Capital's EPR Position: Q1 2026 in Review

Waterloo Capital increased its EPR Properties (EPR) stake by 1.2% in Q1 2026, buying an estimated $5.55K and bringing the position to 8,784 shares worth $439K. The position accounts for 0.03% of the portfolio, ranked #330.

Waterloo Capital first reported a position in EPR in Q2 2024 and has held it in 8 quarters since. The position peaked at $738K in Q3 2024. 463 funds tracked by Wall St. Rank hold EPR as of Q1 2026.

  • Waterloo Capital held 8,784 shares of EPR Properties worth $439K as of Q1 2026.
  • Waterloo Capital bought 101 EPR Properties shares in Q1 2026, an estimated $5.55K.
  • EPR Properties made up 0.03% of Waterloo Capital's portfolio in Q1 2026, its #330 holding.
  • Waterloo Capital first reported a position in EPR Properties in Q2 2024 and has held it in 8 quarters since.
  • Waterloo Capital's EPR Properties position peaked at $738K in Q3 2024.
  • 463 funds tracked by Wall St. Rank held EPR Properties as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.