111 Capital’s EPR Properties EPR Stock Holding History

111 Capital’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
2025 Q4	–	Sell	-3,539	Closed	-$205K	–	399
2025 Q3	$205K	Buy	+3,539	New	+$199K	0.04%	407

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

111 Capital's EPR Position: Q4 2025 in Review

111 Capital sold out of EPR Properties (EPR) in Q4 2025, closing a stake of 3,539 shares — an estimated $205K sold.

111 Capital first reported a position in EPR in Q3 2025 and held it in 1 quarter. The position peaked at $205K in Q3 2025. 457 funds tracked by Wall St. Rank hold EPR as of Q4 2025.

111 Capital reported no remaining EPR Properties position as of Q4 2025 after selling out during the quarter.
111 Capital sold 3,539 EPR Properties shares in Q4 2025, an estimated $205K.
111 Capital first reported a position in EPR Properties in Q3 2025 and held it in 1 quarter.
111 Capital's EPR Properties position peaked at $205K in Q3 2025.
457 funds tracked by Wall St. Rank held EPR Properties as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.