Capital Fund Management (CFM)
EPR icon

Capital Fund Management (CFM)’s EPR Properties EPR Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-10,600
Closed -$615K – 2447
2025
Q3 		$615K Buy
+10,600
New +$596K ﹤0.01% 2256
2021
Q4 		– Sell
-10,700
Closed -$528K – 1670
2021
Q3 		$528K Sell
10,700
-400
-4% -$20.3K ﹤0.01% 1364
2021
Q2 		$585K Buy
+11,100
New +$552K ﹤0.01% 1276
2020
Q4 		– Sell
-17,800
Closed -$490K – 1355
2020
Q3 		$490K Sell
17,800
-11,600
-39% -$363K 0.01% 1052
2020
Q2 		$974K Buy
29,400
+11,400
+63% +$338K 0.02% 700
2020
Q1 		$436K Buy
18,000
+6,600
+58% +$378K 0.01% 1081
2019
Q4 		$805K Buy
+11,400
New +$841K 0.01% 1184
2019
Q3 		– Sell
-3,600
Closed -$269K – 1721
2019
Q2 		$269K Sell
3,600
-6,400
-64% -$499K ﹤0.01% 1418
2019
Q1 		$769K Sell
10,000
-10,400
-51% -$757K 0.01% 1112
2018
Q4 		$1.31M Buy
20,400
+13,800
+209% +$949K 0.01% 1008
2018
Q3 		$452K Sell
6,600
-44,600
-87% -$3.03M ﹤0.01% 1631
2018
Q2 		$3.32M Buy
51,200
+37,800
+282% +$2.24M 0.02% 896
2018
Q1 		$742K Buy
+13,400
New +$776K ﹤0.01% 1331

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Capital Fund Management (CFM)'s EPR Position: Q2 2023 in Review

Capital Fund Management (CFM) sold out of EPR Properties (EPR) in Q2 2023, closing a stake of 18,106 shares — an estimated $690K sold.

Capital Fund Management (CFM) first reported a position in EPR in Q2 2018 and held it in 5 quarters. The position peaked at $1.96M in Q4 2019. 340 funds tracked by Wall St. Rank hold EPR as of Q2 2023.

  • Capital Fund Management (CFM) reported no remaining EPR Properties position as of Q2 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 18,106 EPR Properties shares in Q2 2023, an estimated $690K.
  • Capital Fund Management (CFM) first reported a position in EPR Properties in Q2 2018 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s EPR Properties position peaked at $1.96M in Q4 2019.
  • 340 funds tracked by Wall St. Rank held EPR Properties as of Q2 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.