Wellington Management Group
EPR icon

Wellington Management Group’s EPR Properties EPR Stock Holding History

Wellington Management Group’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 		$15.1M Buy
260,615
+4,119
+2% +$234K ﹤0.01% 1174
2026
Q1 		$12.8M Buy
256,496
+54,550
+27% +$3M ﹤0.01% 1171
2025
Q4 		$10.1M Sell
201,946
-253,107
-56% -$13.2M ﹤0.01% 1254
2025
Q3 		$26.4M Sell
455,053
-711,459
-61% -$40M ﹤0.01% 927
2025
Q2 		$68M Buy
1,166,512
+764,198
+190% +$40.3M 0.01% 620
2025
Q1 		$21.2M Buy
+402,314
New +$19.7M ﹤0.01% 934
2024
Q4 		– Sell
-4,232
Closed -$208K – 1964
2024
Q3 		$208K Sell
4,232
-14,639
-78% -$668K ﹤0.01% 1891
2024
Q2 		$792K Sell
18,871
-12,348
-40% -$508K ﹤0.01% 1720
2024
Q1 		$1.33M Sell
31,219
-1,659,810
-98% -$72.4M ﹤0.01% 1621
2023
Q4 		$81.9M Buy
1,691,029
+1,257,791
+290% +$56.1M 0.02% 602
2023
Q3 		$18M Buy
433,238
+104,835
+32% +$4.62M ﹤0.01% 957
2023
Q2 		$15.4M Buy
+328,403
New +$13.9M ﹤0.01% 1006
2022
Q3 		– Sell
-58,066
Closed -$2.73M – 2055
2022
Q2 		$2.73M Buy
58,066
+44,174
+318% +$2.24M ﹤0.01% 1482
2022
Q1 		$760K Buy
13,892
+9,317
+204% +$451K ﹤0.01% 1786
2021
Q4 		$217K Buy
4,575
+251
+6% +$12.5K ﹤0.01% 2122
2021
Q3 		$213K Buy
+4,324
New +$219K ﹤0.01% 2102
2019
Q2 		– Sell
-23,978
Closed -$1.84M – 2074
2019
Q1 		$1.84M Hold
23,978
– – ﹤0.01% 1639
2018
Q4 		$1.53M Hold
23,978
– – ﹤0.01% 1711
2018
Q3 		$1.64M Sell
23,978
-10,056
-30% -$683K ﹤0.01% 1759
2018
Q2 		$2.21M Buy
+34,034
New +$2.01M ﹤0.01% 1700

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

Wellington Management Group's EPR Position: Q2 2026 in Review

Wellington Management Group increased its EPR Properties (EPR) stake by 1.6% in Q2 2026, buying an estimated $234K and bringing the position to 260,615 shares worth $15.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

Wellington Management Group first reported a position in EPR in Q2 2018 and has held it in 20 quarters since. The position peaked at $81.9M in Q4 2023. 489 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Wellington Management Group held 260,615 shares of EPR Properties worth $15.1M as of Q2 2026.
  • Wellington Management Group bought 4,119 EPR Properties shares in Q2 2026, an estimated $234K.
  • EPR Properties made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1174 holding.
  • Wellington Management Group first reported a position in EPR Properties in Q2 2018 and has held it in 20 quarters since.
  • Wellington Management Group's EPR Properties position peaked at $81.9M in Q4 2023.
  • 489 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.