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Corebridge Financial’s EPR Properties EPR Stock Holding History

Corebridge 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
2025
Q2 		– Sell
-83,642
Closed -$4.4M – 884
2025
Q1 		$4.4M Sell
83,642
-2,042
-2% -$100K 0.03% 732
2024
Q4 		$3.79M Sell
85,684
-3,851
-4% -$176K 0.02% 801
2024
Q3 		$4.39M Sell
89,535
-6,175
-6% -$282K 0.02% 773
2024
Q2 		$4.02M Buy
+95,710
New +$3.94M 0.02% 789

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Corebridge Financial's EPR Position: Q2 2025 in Review

Corebridge Financial sold out of EPR Properties (EPR) in Q2 2025, closing a stake of 83,642 shares — an estimated $4.4M sold.

Corebridge Financial first reported a position in EPR in Q2 2024 and held it in 4 quarters. The position peaked at $4.4M in Q1 2025. 418 funds tracked by Wall St. Rank hold EPR as of Q2 2025.

  • Corebridge Financial reported no remaining EPR Properties position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 83,642 EPR Properties shares in Q2 2025, an estimated $4.4M.
  • Corebridge Financial first reported a position in EPR Properties in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's EPR Properties position peaked at $4.4M in Q1 2025.
  • 418 funds tracked by Wall St. Rank held EPR Properties as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.