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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
Q2 		$478K Sell
8,237
-547
-6% -$31.1K 0.03% 358
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 $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

Waterloo Capital's EPR Position: Q2 2026 in Review

Waterloo Capital reduced its EPR Properties (EPR) stake by 6.2% in Q2 2026, selling an estimated $31.1K and leaving 8,237 shares worth $478K. The position accounts for 0.03% of the portfolio, ranked #358.

Waterloo Capital first reported a position in EPR in Q2 2024 and has held it in 9 quarters since. The position peaked at $738K in Q3 2024. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Waterloo Capital held 8,237 shares of EPR Properties worth $478K as of Q2 2026.
  • Waterloo Capital sold 547 EPR Properties shares in Q2 2026, an estimated $31.1K.
  • EPR Properties made up 0.03% of Waterloo Capital's portfolio in Q2 2026, its #358 holding.
  • Waterloo Capital first reported a position in EPR Properties in Q2 2024 and has held it in 9 quarters since.
  • Waterloo Capital's EPR Properties position peaked at $738K in Q3 2024.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.