Blue Trust Inc’s EPR Properties EPR Stock Holding History

Blue Trust Inc’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	$22.2K	Buy	445 +1	+0.2%	+$55	﹤0.01%	1612
2025 Q4	$22.2K	Buy	444 +1	+0.2%	+$52	﹤0.01%	1647
2025 Q3	$25.7K	Buy	443 +1	+0.2%	+$56	﹤0.01%	1601
2025 Q2	$25.8K	Buy	442 +1	+0.2%	+$53	﹤0.01%	1616
2025 Q1	$23.2K	Sell	441 -3,199	-88%	-$157K	﹤0.01%	1605
2024 Q4	$161K	Buy	3,640 +2,931	+413%	+$134K	﹤0.01%	731
2024 Q3	$29.8K	Buy	709 +285	+67%	+$13K	﹤0.01%	1786
2024 Q2	$18K	Buy	424 +32	+8%	+$1.32K	﹤0.01%	1705
2024 Q1	$16.7K	Sell	392 -4	-1%	-$174	﹤0.01%	1298
2023 Q4	$16K	Sell	396 -64	-14%	-$2.85K	﹤0.01%	1389
2023 Q3	$22K	Buy	460 +179	+64%	+$7.88K	﹤0.01%	1138
2023 Q2	$10K	Buy	281 +1	+0.4%	+$42	﹤0.01%	1301
2023 Q1	$10K	Sell	280 -4	-1%	-$159	﹤0.01%	1597
2022 Q4	$11K	Buy	284 +42	+17%	+$1.64K	﹤0.01%	1501
2022 Q3	$11K	Hold	242	–	–	﹤0.01%	1293
2022 Q2	$13K	Buy	+242	New	+$12.3K	﹤0.01%	1110

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