Asset Dedication LLC’s EPR Properties EPR Stock Holding History

Asset Dedication LLC’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	-275	Closed	-$16K	–	1141
2025 Q3	$16K	Buy	+275	New	+$15.5K	﹤0.01%	725

Other funds holding EPR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

QCM

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

Asset Dedication LLC's EPR Position: Q4 2025 in Review

Asset Dedication LLC sold out of EPR Properties (EPR) in Q4 2025, closing a stake of 275 shares — an estimated $16K sold.

Asset Dedication LLC first reported a position in EPR in Q3 2025 and held it in 1 quarter. The position peaked at $16K in Q3 2025. 457 funds tracked by Wall St. Rank hold EPR as of Q4 2025.

Asset Dedication LLC reported no remaining EPR Properties position as of Q4 2025 after selling out during the quarter.
Asset Dedication LLC sold 275 EPR Properties shares in Q4 2025, an estimated $16K.
Asset Dedication LLC first reported a position in EPR Properties in Q3 2025 and held it in 1 quarter.
Asset Dedication LLC's EPR Properties position peaked at $16K in Q3 2025.
457 funds tracked by Wall St. Rank held EPR Properties as of Q4 2025.

Based on Asset Dedication LLC's 13F filing for Q4 2025, filed 26 Jan 2026.