XT
EPR icon

XTX Topco’s EPR Properties EPR Stock Holding History

XTX Topco’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 		$2.97M Sell
51,192
-39,059
-43% -$2.22M 0.04% 756
2026
Q1 		$4.51M Buy
90,251
+57,335
+174% +$3.15M 0.08% 334
2025
Q4 		$1.64M Buy
32,916
+25,771
+361% +$1.34M 0.04% 694
2025
Q3 		$414K Buy
+7,145
New +$401K 0.02% 1226
2025
Q2 		– Sell
-39,655
Closed -$2.09M – 2569
2025
Q1 		$2.09M Buy
+39,655
New +$1.95M 0.11% 243
2024
Q4 		– Sell
-13,238
Closed -$649K – 2449
2024
Q3 		$649K Buy
13,238
+8,103
+158% +$370K 0.05% 638
2024
Q2 		$216K Buy
+5,135
New +$211K 0.02% 1186

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

XTX Topco's EPR Position: Q2 2026 in Review

XTX Topco reduced its EPR Properties (EPR) stake by 43% in Q2 2026, selling an estimated $2.22M and leaving 51,192 shares worth $2.97M. The position accounts for 0.04% of the portfolio, ranked #756.

XTX Topco first reported a position in EPR in Q2 2024 and has held it in 7 quarters since. The position peaked at $4.51M in Q1 2026. 489 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • XTX Topco held 51,192 shares of EPR Properties worth $2.97M as of Q2 2026.
  • XTX Topco sold 39,059 EPR Properties shares in Q2 2026, an estimated $2.22M.
  • EPR Properties made up 0.04% of XTX Topco's portfolio in Q2 2026, its #756 holding.
  • XTX Topco first reported a position in EPR Properties in Q2 2024 and has held it in 7 quarters since.
  • XTX Topco's EPR Properties position peaked at $4.51M in Q1 2026.
  • 489 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.