AWA
EPR icon

Arete Wealth Advisors’s EPR Properties EPR Stock Holding History

Arete Wealth Advisors’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
-6,893
Closed -$400K – 478
2025
Q3 		$400K Sell
6,893
-21
-0.3% -$1.18K 0.03% 508
2025
Q2 		$403K Sell
6,914
-78
-1% -$4.11K 0.03% 482
2025
Q1 		$365K Hold
6,992
– – 0.03% 476
2024
Q4 		$307K Buy
+6,992
New +$320K 0.02% 548

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
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

Arete Wealth Advisors's EPR Position: Q4 2025 in Review

Arete Wealth Advisors sold out of EPR Properties (EPR) in Q4 2025, closing a stake of 6,893 shares — an estimated $400K sold.

Arete Wealth Advisors first reported a position in EPR in Q4 2024 and held it in 4 quarters. The position peaked at $403K in Q2 2025. 458 funds tracked by Wall St. Rank hold EPR as of Q4 2025.

  • Arete Wealth Advisors reported no remaining EPR Properties position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 6,893 EPR Properties shares in Q4 2025, an estimated $400K.
  • Arete Wealth Advisors first reported a position in EPR Properties in Q4 2024 and held it in 4 quarters.
  • Arete Wealth Advisors's EPR Properties position peaked at $403K in Q2 2025.
  • 458 funds tracked by Wall St. Rank held EPR Properties as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.