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Choreo LLC’s EPR Properties EPR Stock Holding History

Choreo LLC’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
Q2 		$579K Sell
9,984
-247
-2% -$14K 0.01% 909
2026
Q1 		$514K Buy
10,231
+1,376
+16% +$75.7K 0.01% 923
2025
Q4 		$448K Sell
8,855
-1,307
-13% -$68K 0.01% 974
2025
Q3 		$592K Buy
10,162
+1,759
+21% +$98.8K 0.01% 849
2025
Q2 		$492K Buy
8,403
+2,327
+38% +$123K 0.01% 901
2025
Q1 		$321K Buy
6,076
+1,112
+22% +$54.5K 0.01% 1055
2024
Q4 		$219K Sell
4,964
-512
-9% -$23.5K ﹤0.01% 1374
2024
Q3 		$266K Buy
5,476
+243
+5% +$11.1K ﹤0.01% 1279
2024
Q2 		$217K Buy
+5,233
New +$215K ﹤0.01% 1290

Other funds holding EPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Choreo LLC's EPR Position: Q2 2026 in Review

Choreo LLC reduced its EPR Properties (EPR) stake by 2.4% in Q2 2026, selling an estimated $14K and leaving 9,984 shares worth $579K. The position accounts for 0.01% of the portfolio, ranked #909.

Choreo LLC first reported a position in EPR in Q2 2024 and has held it in 9 quarters since. The position peaked at $592K in Q3 2025. 490 funds tracked by Wall St. Rank hold EPR as of Q2 2026.

  • Choreo LLC held 9,984 shares of EPR Properties worth $579K as of Q2 2026.
  • Choreo LLC sold 247 EPR Properties shares in Q2 2026, an estimated $14K.
  • EPR Properties made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #909 holding.
  • Choreo LLC first reported a position in EPR Properties in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's EPR Properties position peaked at $592K in Q3 2025.
  • 490 funds tracked by Wall St. Rank held EPR Properties as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.