Brookfield Corp’s EPR Properties EPR Stock Holding History

Brookfield Corp’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	-712	Closed	-$35.5K	–	141
2025 Q4	$35.5K	Hold	712	–	–	﹤0.01%	120
2025 Q3	$41.3K	Buy	+712	New	+$40K	﹤0.01%	109
2023 Q1	–	Sell	-47,300	Closed	-$1.78M	–	696
2022 Q4	$1.78M	Sell	47,300 -860,087	-95%	-$33.5M	0.01%	428
2022 Q3	$32.5M	Sell	907,387 -456,827	-33%	-$21.6M	0.12%	73
2022 Q2	$64M	Sell	1,364,214 -218,177	-14%	-$11.1M	0.27%	58
2022 Q1	$86.6M	Buy	1,582,391 +2,993	+0.2%	+$145K	0.32%	54
2021 Q4	$75M	Buy	1,579,398 +81,776	+5%	+$4.06M	0.29%	52
2021 Q3	$74M	Buy	1,497,622 +900,649	+151%	+$45.7M	0.3%	54
2021 Q2	$31.4M	Buy	+596,973	New	+$29.7M	0.15%	85
2019 Q2	–	Sell	-1,088,800	Closed	-$83.7M	–	209
2019 Q1	$83.7M	Sell	1,088,800 -6,500	-0.6%	-$473K	0.36%	65
2018 Q4	$70.1M	Sell	1,095,300 -126,400	-10%	-$8.7M	0.35%	61
2018 Q3	$83.6M	Sell	1,221,700 -167,700	-12%	-$11.4M	0.34%	54
2018 Q2	$90M	Buy	+1,389,400	New	+$82.3M	0.29%	57

Other funds holding EPR

BlackRock New York $5.7T 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