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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
2026
Q1 		– Sell
-6,883
Closed -$343K – 435
2025
Q4 		$343K Sell
6,883
-10
-0.1% -$521 0.02% 546
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
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
QCM
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arete Wealth Advisors's EPR Position: Q1 2026 in Review

Arete Wealth Advisors sold out of EPR Properties (EPR) in Q1 2026, closing a stake of 6,883 shares — an estimated $343K sold.

Arete Wealth Advisors first reported a position in EPR in Q4 2024 and held it in 5 quarters. The position peaked at $403K in Q2 2025. 463 funds tracked by Wall St. Rank hold EPR as of Q1 2026.

  • Arete Wealth Advisors reported no remaining EPR Properties position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 6,883 EPR Properties shares in Q1 2026, an estimated $343K.
  • Arete Wealth Advisors first reported a position in EPR Properties in Q4 2024 and held it in 5 quarters.
  • Arete Wealth Advisors's EPR Properties position peaked at $403K in Q2 2025.
  • 463 funds tracked by Wall St. Rank held EPR Properties as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.