Corient Private Wealth

Corient Private Wealth’s EPR Properties EPR Stock Holding History

Corient Private Wealth’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	$3.01M	Sell	62,134 -28,566	-31%	-$1.57M	﹤0.01%	1054
2025 Q4	$3.68M	Buy	90,700 +75,892	+513%	+$3.95M	﹤0.01%	1213
2025 Q3	$859K	Buy	14,808 +158	+1%	+$8.88K	﹤0.01%	1501
2025 Q2	$854K	Buy	14,650 +6,171	+73%	+$325K	﹤0.01%	1438
2025 Q1	$446K	Buy	8,479 +169	+2%	+$8.29K	﹤0.01%	1650
2024 Q4	$368K	Buy	8,310 +1,182	+17%	+$54.2K	﹤0.01%	1787
2024 Q3	$350K	Buy	7,128 +459	+7%	+$21K	﹤0.01%	1944
2024 Q2	$280K	Buy	6,669 +282	+4%	+$11.6K	﹤0.01%	1951
2024 Q1	$271K	Buy	6,387 +116	+2%	+$5.06K	﹤0.01%	1949
2023 Q4	$304K	Sell	6,271 -13	-0.2%	-$580	﹤0.01%	1854
2023 Q3	$261K	Buy	6,284 +468	+8%	+$20.6K	﹤0.01%	1807
2023 Q2	$272K	Sell	5,816 -806	-12%	-$34K	﹤0.01%	1744
2023 Q1	$252K	Buy	+6,622	New	+$264K	﹤0.01%	1689

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