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 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

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

Y-Intercept (HK)'s EPR Position: Q2 2026 in Review

Y-Intercept (HK) reduced its EPR Properties (EPR) stake by 89% in Q2 2026, selling an estimated $8.38M and leaving 18,764 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #1015.

Y-Intercept (HK) first reported a position in EPR in Q2 2021 and has held it in 8 quarters since. The position peaked at $8.3M in Q1 2026. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

Y-Intercept (HK) held 18,764 shares of EPR Properties worth $1.09M as of Q2 2026.
Y-Intercept (HK) sold 147,431 EPR Properties shares in Q2 2026, an estimated $8.38M.
EPR Properties made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1015 holding.
Y-Intercept (HK) first reported a position in EPR Properties in Q2 2021 and has held it in 8 quarters since.
Y-Intercept (HK)'s EPR Properties position peaked at $8.3M in Q1 2026.
490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.