Baker Avenue Asset Management’s EPR Properties EPR Stock Holding History

Baker Avenue Asset 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	$559K	Buy	11,191 +1,269	+13%	+$69.8K	0.01%	395
2025 Q4	$495K	Buy	9,922 +1,091	+12%	+$56.8K	0.01%	381
2025 Q3	$512K	Buy	8,831 +3,105	+54%	+$174K	0.01%	343
2025 Q2	$334K	Buy	5,726 +1,749	+44%	+$92.1K	0.01%	361
2025 Q1	$209K	Buy	+3,977	New	+$195K	0.01%	432
2023 Q4	–	Sell	-243	Closed	-$10.1K	–	699
2023 Q3	$10.1K	Buy	243 +201	+479%	+$8.85K	﹤0.01%	768
2023 Q2	$1.97K	Buy	42 +12	+40%	+$506	﹤0.01%	990
2023 Q1	$1.14K	Buy	30 +11	+58%	+$438	﹤0.01%	1139
2022 Q4	$717	Buy	+19	New	+$739	﹤0.01%	1206

Other funds holding EPR

BlackRock New York $5.72T 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