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CIM
Cambria Investment Management’s
EPR Properties
EPR
Stock Holding History
Cambria Investment Management’s Portfolio
EPR Stock Details
EPR Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$606K
Buy
12,134
+1,685
+16%
+$92.6K
0.03%
397
2025
Q4
$521K
Buy
10,449
+3
+0%
+$156
0.03%
405
2025
Q3
$606K
Buy
10,446
+1,410
+16%
+$79.2K
0.04%
321
2025
Q2
$526K
Buy
+9,036
New
+$476K
0.04%
243
2024
Q3
–
Sell
-7,817
Closed
-$328K
–
355
2024
Q2
$328K
Buy
7,817
+744
+11%
+$30.6K
0.02%
297
2024
Q1
$300K
Buy
7,073
+689
+11%
+$30K
0.02%
265
2023
Q4
$309K
Hold
6,384
–
–
0.02%
240
2023
Q3
$265K
Sell
6,384
-1,596
-20%
-$70.3K
0.02%
247
2023
Q2
$373K
Sell
7,980
-840
-10%
-$35.4K
0.03%
221
2023
Q1
$336K
Buy
8,820
+1,260
+17%
+$50.2K
0.03%
232
2022
Q4
$285K
Buy
+7,560
New
+$294K
0.02%
232
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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