Algert Global’s EPR Properties EPR Stock Holding History

Algert Global’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 Q1	$18M	Buy	360,691 +134,215	+59%	+$7.38M	0.27%	79
2025 Q4	$11.3M	Buy	+226,476	New	+$11.8M	0.18%	159
2024 Q4	–	Sell	-140,626	Closed	-$6.9M	–	1217
2024 Q3	$6.9M	Buy	140,626 +51,980	+59%	+$2.37M	0.19%	152
2024 Q2	$3.72M	Buy	88,646 +69,774	+370%	+$2.87M	0.12%	262
2024 Q1	$801K	Hold	18,872	–	–	0.03%	673
2023 Q4	$914K	Sell	18,872 -2,130	-10%	-$95K	0.04%	640
2023 Q3	$872K	Sell	21,002 -9,690	-32%	-$427K	0.04%	593
2023 Q2	$1.44M	Hold	30,692	–	–	0.06%	517
2023 Q1	$1.17M	Buy	30,692 +2,871	+10%	+$114K	0.06%	585
2022 Q4	$1.05M	Hold	27,821	–	–	0.06%	552
2022 Q3	$998K	Buy	27,821 +19,214	+223%	+$907K	0.06%	546
2022 Q2	$404K	Sell	8,607 -4,570	-35%	-$232K	0.03%	828
2022 Q1	$721K	Buy	+13,177	New	+$638K	0.05%	667
2021 Q4	–	Sell	-5,811	Closed	-$287K	–	1009
2021 Q3	$287K	Buy	+5,811	New	+$295K	0.04%	778
2019 Q1	–	Sell	-3,860	Closed	-$247K	–	340
2018 Q4	$247K	Buy	+3,860	New	+$266K	0.07%	318

Other funds holding EPR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return