Centaurus Financial’s EPR Properties EPR Stock Holding History

Centaurus Financial’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	$117K	Buy	2,342 +3	+0.1%	+$165	0.01%	982
2025 Q4	$117K	Sell	2,339 -4	-0.2%	-$208	0.01%	977
2025 Q3	$136K	Buy	2,343 +578	+33%	+$32.5K	0.01%	927
2025 Q2	$103K	Buy	+1,765	New	+$93K	0.01%	942
2020 Q1	–	Sell	-2,312	Closed	-$163K	–	552
2019 Q4	$163K	Sell	2,312 -564	-20%	-$41.6K	0.02%	500
2019 Q3	$221K	Buy	2,876 +160	+6%	+$12.2K	0.03%	395
2019 Q2	$203K	Buy	2,716 +2,511	+1,225%	+$196K	0.03%	421
2019 Q1	$2.66K	Buy	205 +24	+13%	+$1.75K	0.02%	441
2018 Q4	$3	Buy	181 +178	+5,933%	+$12.2K	0.02%	348
2018 Q3	$193	Sell	3 -2,684	-100%	-$182K	0.03%	386
2018 Q2	$174K	Buy	2,687 +186	+7%	+$11K	0.02%	546
2018 Q1	$139K	Buy	+2,501	New	+$145K	0.03%	384

Other funds holding EPR

BlackRock New York $5.72T 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