Y-Intercept (HK)’s EPR Properties EPR Stock Holding History

Y-Intercept (HK)’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 Q3	$1.16M	Buy	20,712 +1,948	+10%	+$117K	0.03%	932
2026 Q2	$1.09M	Sell	18,764 -147,431	-89%	-$8.38M	0.02%	1015
2026 Q1	$8.3M	Buy	+166,195	New	+$9.14M	0.16%	151
2025 Q4	–	Sell	-17,967	Closed	-$1.04M	–	1671
2025 Q3	$1.04M	Buy	+17,967	New	+$1.01M	0.03%	951
2024 Q3	–	Sell	-10,359	Closed	-$435K	–	1451
2024 Q2	$435K	Sell	10,359 -2,244	-18%	-$92.3K	0.02%	881
2024 Q1	$535K	Sell	12,603 -7,649	-38%	-$334K	0.04%	681
2023 Q4	$981K	Buy	+20,252	New	+$903K	0.09%	323
2022 Q4	–	Sell	-12,081	Closed	-$433K	–	1089
2022 Q3	$433K	Buy	+12,081	New	+$570K	0.04%	584
2021 Q3	–	Sell	-4,474	Closed	-$236K	–	718
2021 Q2	$236K	Buy	+4,474	New	+$222K	0.06%	490

Other funds holding EPR

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Y-Intercept (HK)'s EPR Position: Q3 2026 in Review

Y-Intercept (HK) increased its EPR Properties (EPR) stake by 10% in Q3 2026, buying an estimated $117K and bringing the position to 20,712 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #932.

Y-Intercept (HK) first reported a position in EPR in Q2 2021 and has held it in 9 quarters since. The position peaked at $8.3M in Q1 2026. 82 funds tracked by Wall St. Rank hold EPR as of Q3 2026.

Y-Intercept (HK) held 20,712 shares of EPR Properties worth $1.16M as of Q3 2026.
Y-Intercept (HK) bought 1,948 EPR Properties shares in Q3 2026, an estimated $117K.
EPR Properties made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #932 holding.
Y-Intercept (HK) first reported a position in EPR Properties in Q2 2021 and has held it in 9 quarters since.
Y-Intercept (HK)'s EPR Properties position peaked at $8.3M in Q1 2026.
82 funds tracked by Wall St. Rank held EPR Properties as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.