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Bastion Asset Management’s EPR Properties EPR Stock Holding History

Bastion 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
2025
Q1 		– Sell
-21,568
Closed -$966K – 58
2024
Q4 		$966K Buy
+21,568
New +$988K 0.64% 41

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bastion Asset Management's EPR Position: Q1 2025 in Review

Bastion Asset Management sold out of EPR Properties (EPR) in Q1 2025, closing a stake of 21,568 shares — an estimated $966K sold.

Bastion Asset Management first reported a position in EPR in Q4 2024 and held it in 1 quarter. The position peaked at $966K in Q4 2024. 387 funds tracked by Wall St. Rank hold EPR as of Q1 2025.

  • Bastion Asset Management reported no remaining EPR Properties position as of Q1 2025 after selling out during the quarter.
  • Bastion Asset Management sold 21,568 EPR Properties shares in Q1 2025, an estimated $966K.
  • Bastion Asset Management first reported a position in EPR Properties in Q4 2024 and held it in 1 quarter.
  • Bastion Asset Management's EPR Properties position peaked at $966K in Q4 2024.
  • 387 funds tracked by Wall St. Rank held EPR Properties as of Q1 2025.

Based on Bastion Asset Management's 13F filing for Q1 2025, filed 7 May 2025.