CAPTRUST Financial Advisors
EPR icon

CAPTRUST Financial Advisors’s EPR Properties EPR Stock Holding History

CAPTRUST Financial Advisors’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 		$510K Buy
10,208
+507
+5% +$27.9K ﹤0.01% 2022
2025
Q4 		$484K Sell
9,701
-273
-3% -$14.2K ﹤0.01% 1919
2025
Q3 		$579K Buy
9,974
+538
+6% +$30.2K ﹤0.01% 1721
2025
Q2 		$550K Buy
9,436
+3,730
+65% +$197K ﹤0.01% 1670
2025
Q1 		$300K Buy
+5,706
New +$280K ﹤0.01% 1941
2024
Q4 		– Sell
-5,379
Closed -$264K – 2323
2024
Q3 		$264K Buy
5,379
+480
+10% +$21.9K ﹤0.01% 1954
2024
Q2 		$206K Buy
+4,899
New +$202K ﹤0.01% 2026
2024
Q1 		– Sell
-4,770
Closed -$231K – 2306
2023
Q4 		$231K Buy
+4,770
New +$213K ﹤0.01% 2293
2023
Q1 		– Sell
-6,210
Closed -$234K – 2336
2022
Q4 		$234K Buy
+6,210
New +$242K ﹤0.01% 1845

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VPM
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VCM
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Geode Capital Management
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QCM
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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