Whittier Trust’s EPR Properties EPR Stock Holding History

Whittier Trust’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	$12.5K	Hold	211	–	–	﹤0.01%	1108
2026 Q1	$10.7K	Hold	211	–	–	﹤0.01%	1115
2025 Q4	$10.8K	Hold	211	–	–	﹤0.01%	1121
2025 Q3	$12.1K	Hold	211	–	–	﹤0.01%	1093
2025 Q2	$12.3K	Hold	211	–	–	﹤0.01%	1203
2025 Q1	$11.1K	Hold	211	–	–	﹤0.01%	1206
2024 Q4	$9.34K	Hold	211	–	–	﹤0.01%	1260
2024 Q3	$10.3K	Hold	211	–	–	﹤0.01%	1257
2024 Q2	$8.86K	Buy	211 +100	+90%	+$4.11K	﹤0.01%	1264
2024 Q1	$4.71K	Hold	111	–	–	﹤0.01%	1363
2023 Q4	$5.38K	Hold	111	–	–	﹤0.01%	1321
2023 Q3	$4.61K	Hold	111	–	–	﹤0.01%	1388
2023 Q2	$5.19K	Hold	111	–	–	﹤0.01%	1361
2023 Q1	$4.23K	Hold	111	–	–	﹤0.01%	1414
2022 Q4	$4.19K	Hold	111	–	–	﹤0.01%	1407
2022 Q3	$4K	Hold	111	–	–	﹤0.01%	1478
2022 Q2	$5K	Hold	111	–	–	﹤0.01%	1435
2022 Q1	$6K	Hold	111	–	–	﹤0.01%	1419
2021 Q4	$5K	Hold	111	–	–	﹤0.01%	1411
2021 Q3	$5K	Hold	111	–	–	﹤0.01%	1331
2021 Q2	$6K	Hold	111	–	–	﹤0.01%	1336
2021 Q1	$5K	Buy	+111	New	+$4.68K	﹤0.01%	1350
2020 Q4	–	Sell	-111	Closed	-$3K	–	1429
2020 Q3	$3K	Hold	111	–	–	﹤0.01%	1291
2020 Q2	$4K	Hold	111	–	–	﹤0.01%	1188
2020 Q1	$3K	Hold	111	–	–	﹤0.01%	1295
2019 Q4	$8K	Hold	111	–	–	﹤0.01%	1163
2019 Q3	$9K	Buy	+111	New	+$8.45K	﹤0.01%	1151

Other funds holding EPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Whittier Trust's EPR Position: Q2 2026 in Review

Whittier Trust held its EPR Properties (EPR) position steady in Q2 2026 at 211 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

Whittier Trust first reported a position in EPR in Q3 2019 and has held it in 27 quarters since. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

Whittier Trust held 211 shares of EPR Properties worth $12.5K as of Q2 2026.
Whittier Trust left its EPR Properties share count unchanged in Q2 2026.
EPR Properties made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1108 holding.
Whittier Trust first reported a position in EPR Properties in Q3 2019 and has held it in 27 quarters since.
490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.