Covalent Partners’s EPR Properties EPR Stock Holding History

Covalent Partners’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 Q1	–	Sell	-12,500	Closed	-$554K	–	17
2024 Q4	$554K	Buy	+12,500	New	+$573K	2.03%	12

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Covalent Partners's EPR Position: Q1 2025 in Review

Covalent Partners sold out of EPR Properties (EPR) in Q1 2025, closing a stake of 12,500 shares — an estimated $554K sold.

Covalent Partners first reported a position in EPR in Q4 2024 and held it in 1 quarter. The position peaked at $554K in Q4 2024. 387 funds tracked by Wall St. Rank hold EPR as of Q1 2025.

Covalent Partners reported no remaining EPR Properties position as of Q1 2025 after selling out during the quarter.
Covalent Partners sold 12,500 EPR Properties shares in Q1 2025, an estimated $554K.
Covalent Partners first reported a position in EPR Properties in Q4 2024 and held it in 1 quarter.
Covalent Partners's EPR Properties position peaked at $554K in Q4 2024.
387 funds tracked by Wall St. Rank held EPR Properties as of Q1 2025.

Based on Covalent Partners's 13F filing for Q1 2025, filed 15 May 2025.