Compass Financial Services’s EPR Properties EPR Stock Holding History

Compass Financial Services’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	–	Sell	-111	Closed	-$5.56K	–	111
2025 Q4	$5.56K	Buy	111 +2	+2%	+$104	﹤0.01%	228
2025 Q3	$6.35K	Buy	109 +1	+0.9%	+$56	﹤0.01%	231
2025 Q2	$6.28K	Sell	108 -275	-72%	-$14.5K	﹤0.01%	228
2025 Q1	$20.2K	Buy	383 +6	+2%	+$294	0.01%	138
2024 Q4	$16.7K	Buy	+377	New	+$17.3K	0.01%	117

Other funds holding EPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Compass Financial Services's EPR Position: Q1 2026 in Review

Compass Financial Services sold out of EPR Properties (EPR) in Q1 2026, closing a stake of 111 shares — an estimated $5.56K sold.

Compass Financial Services first reported a position in EPR in Q4 2024 and held it in 5 quarters. The position peaked at $20.2K in Q1 2025. 463 funds tracked by Wall St. Rank hold EPR as of Q1 2026.

Compass Financial Services reported no remaining EPR Properties position as of Q1 2026 after selling out during the quarter.
Compass Financial Services sold 111 EPR Properties shares in Q1 2026, an estimated $5.56K.
Compass Financial Services first reported a position in EPR Properties in Q4 2024 and held it in 5 quarters.
Compass Financial Services's EPR Properties position peaked at $20.2K in Q1 2025.
463 funds tracked by Wall St. Rank held EPR Properties as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.