X
EPR icon

Xponance’s EPR Properties EPR Stock Holding History

Xponance’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 		$530K Sell
9,135
-20
-0.2% -$1.14K ﹤0.01% 1078
2026
Q1 		$457K Buy
9,155
+2,149
+31% +$118K ﹤0.01% 1057
2025
Q4 		$350K Sell
7,006
-1,407
-17% -$73.2K ﹤0.01% 1096
2025
Q3 		$488K Sell
8,413
-499
-6% -$28K ﹤0.01% 977
2025
Q2 		$519K Buy
8,912
+166
+2% +$8.74K ﹤0.01% 936
2025
Q1 		$460K Sell
8,746
-627
-7% -$30.8K ﹤0.01% 958
2024
Q4 		$415K Buy
9,373
+402
+4% +$18.4K ﹤0.01% 1011
2024
Q3 		$440K Buy
8,971
+8
+0.1% +$365 ﹤0.01% 975
2024
Q2 		$376K Sell
8,963
-1,537
-15% -$63.2K ﹤0.01% 989
2024
Q1 		$446K Buy
10,500
+651
+7% +$28.4K ﹤0.01% 979
2023
Q4 		$477K Buy
9,849
+217
+2% +$9.67K 0.01% 945
2023
Q3 		$400K Buy
9,632
+508
+6% +$22.4K 0.01% 968
2023
Q2 		$427K Sell
9,124
-786
-8% -$33.2K 0.01% 952
2023
Q1 		$378K Buy
9,910
+5
+0.1% +$199 0.01% 984
2022
Q4 		$374K Buy
9,905
+1,068
+12% +$41.6K 0.01% 988
2022
Q3 		$317K Buy
8,837
+1
+0% +$47 0.01% 979
2022
Q2 		$415K Buy
8,836
+652
+8% +$33K 0.01% 930
2022
Q1 		$448K Sell
8,184
-192
-2% -$9.3K 0.01% 933
2021
Q4 		$398K Sell
8,376
-6
-0.1% -$298 0.01% 980
2021
Q3 		$414K Sell
8,382
-412
-5% -$20.9K 0.01% 969
2021
Q2 		$463K Buy
8,794
+892
+11% +$44.3K 0.01% 960
2021
Q1 		$368K Sell
7,902
-67
-0.8% -$2.83K 0.01% 902
2020
Q4 		$259K Buy
7,969
+115
+1% +$3.38K 0.01% 988
2020
Q3 		$216K Buy
7,854
+912
+13% +$28.5K 0.01% 957
2020
Q2 		$230K Buy
+6,942
New +$206K 0.01% 915

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

Xponance's EPR Position: Q2 2026 in Review

Xponance reduced its EPR Properties (EPR) stake by 0.22% in Q2 2026, selling an estimated $1.14K and leaving 9,135 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Xponance first reported a position in EPR in Q2 2020 and has held it in 25 quarters since. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Xponance held 9,135 shares of EPR Properties worth $530K as of Q2 2026.
  • Xponance sold 20 EPR Properties shares in Q2 2026, an estimated $1.14K.
  • EPR Properties made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1078 holding.
  • Xponance first reported a position in EPR Properties in Q2 2020 and has held it in 25 quarters since.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.