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Aster Capital Management’s EPR Properties EPR Stock Holding History

Aster Capital Management’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
-3,823
Closed -$191K – 993
2025
Q4 		$191K Buy
3,823
+1,085
+40% +$56.5K 0.08% 231
2025
Q3 		$159K Buy
+2,738
New +$154K 0.08% 299
2025
Q2 		– Sell
-1,308
Closed -$69.4K – 1197
2025
Q1 		$69.4K Buy
+1,308
New +$64.2K 0.01% 730

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

Aster Capital Management's EPR Position: Q1 2026 in Review

Aster Capital Management sold out of EPR Properties (EPR) in Q1 2026, closing a stake of 3,823 shares — an estimated $191K sold.

Aster Capital Management first reported a position in EPR in Q1 2025 and held it in 3 quarters. The position peaked at $191K in Q4 2025. 463 funds tracked by Wall St. Rank hold EPR as of Q1 2026.

  • Aster Capital Management reported no remaining EPR Properties position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 3,823 EPR Properties shares in Q1 2026, an estimated $191K.
  • Aster Capital Management first reported a position in EPR Properties in Q1 2025 and held it in 3 quarters.
  • Aster Capital Management's EPR Properties position peaked at $191K in Q4 2025.
  • 463 funds tracked by Wall St. Rank held EPR Properties as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.