BFM
EPR icon

Boothbay Fund Management’s EPR Properties EPR Stock Holding History

Boothbay Fund 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 		$256K Sell
5,117
-1,984
-28% -$109K ﹤0.01% 1675
2025
Q4 		$354K Buy
7,101
+3,100
+77% +$161K 0.01% 1340
2025
Q3 		$232K Buy
+4,001
New +$225K ﹤0.01% 1587
2025
Q1 		– Sell
-15,442
Closed -$684K – 1509
2024
Q4 		$684K Buy
+15,442
New +$707K 0.02% 768
2024
Q3 		– Sell
-96,546
Closed -$4.05M – 1694
2024
Q2 		$4.05M Sell
96,546
-105
-0.1% -$4.32K 0.1% 284
2024
Q1 		$4.1M Buy
96,651
+13,682
+16% +$597K 0.08% 289
2023
Q4 		$4.02M Sell
82,969
-16,695
-17% -$744K 0.1% 271
2023
Q3 		$4.14M Buy
99,664
+36,459
+58% +$1.61M 0.1% 270
2023
Q2 		$2.96M Sell
63,205
-257
-0.4% -$10.8K 0.06% 404
2023
Q1 		$2.42M Buy
63,462
+54,118
+579% +$2.16M 0.05% 579
2022
Q4 		$352K Buy
+9,344
New +$364K 0.01% 1319
2022
Q1 		– Sell
-5,099
Closed -$242K – 2336
2021
Q4 		$242K Buy
+5,099
New +$253K 0.01% 1376
2021
Q1 		– Sell
-6,800
Closed -$221K – 1615
2020
Q4 		$221K Sell
6,800
-3,088
-31% -$90.8K 0.01% 1074
2020
Q3 		$272K Buy
+9,888
New +$309K 0.02% 836
2019
Q3 		– Sell
-12,232
Closed -$912K – 804
2019
Q2 		$912K Buy
+12,232
New +$954K 0.08% 282

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

Boothbay Fund Management's EPR Position: Q1 2026 in Review

Boothbay Fund Management reduced its EPR Properties (EPR) stake by 28% in Q1 2026, selling an estimated $109K and leaving 5,117 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

Boothbay Fund Management first reported a position in EPR in Q2 2019 and has held it in 15 quarters since. The position peaked at $4.14M in Q3 2023. 463 funds tracked by Wall St. Rank hold EPR as of Q1 2026.

  • Boothbay Fund Management held 5,117 shares of EPR Properties worth $256K as of Q1 2026.
  • Boothbay Fund Management sold 1,984 EPR Properties shares in Q1 2026, an estimated $109K.
  • EPR Properties made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1675 holding.
  • Boothbay Fund Management first reported a position in EPR Properties in Q2 2019 and has held it in 15 quarters since.
  • Boothbay Fund Management's EPR Properties position peaked at $4.14M in Q3 2023.
  • 463 funds tracked by Wall St. Rank held EPR Properties as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.