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
-22,400
Closed -$1.3M – 2448
2025
Q3 		$1.3M Buy
+22,400
New +$1.26M ﹤0.01% 1973
2024
Q1 		– Sell
-11,900
Closed -$577K – 2049
2023
Q4 		$577K Buy
+11,900
New +$530K ﹤0.01% 1965
2021
Q4 		– Sell
-17,800
Closed -$879K – 1671
2021
Q3 		$879K Sell
17,800
-2,000
-10% -$101K 0.01% 1228
2021
Q2 		$1.04M Buy
+19,800
New +$984K 0.01% 1147
2020
Q4 		– Sell
-22,700
Closed -$624K – 1356
2020
Q3 		$624K Sell
22,700
-9,400
-29% -$294K 0.01% 991
2020
Q2 		$1.06M Buy
+32,100
New +$953K 0.02% 675
2020
Q1 		– Sell
-4,800
Closed -$339K – 1680
2019
Q4 		$339K Buy
+4,800
New +$354K ﹤0.01% 1556
2019
Q2 		– Sell
-12,100
Closed -$930K – 1684
2019
Q1 		$930K Sell
12,100
-27,600
-70% -$2.01M 0.01% 1054
2018
Q4 		$2.54M Sell
39,700
-22,500
-36% -$1.55M 0.02% 755
2018
Q3 		$4.25M Sell
62,200
-19,400
-24% -$1.32M 0.02% 832
2018
Q2 		$5.29M Buy
+81,600
New +$4.83M 0.03% 718

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.