Covestor’s EPR Properties EPR Stock Holding History

Covestor’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	$10K	Buy	207 +8	+4%	+$440	0.01%	1391
2025 Q4	$10K	Sell	199 -1	-0.5%	-$52	0.01%	1571
2025 Q3	$12K	Sell	200 -57	-22%	-$3.2K	0.01%	1494
2025 Q2	$15K	Sell	257 -1,243	-83%	-$65.5K	0.01%	1349
2025 Q1	$79K	Sell	1,500 -495	-25%	-$24.3K	0.05%	622
2024 Q4	$89K	Buy	1,995 +166	+9%	+$7.61K	0.06%	595
2024 Q3	$90K	Sell	1,829 -107	-6%	-$4.88K	0.06%	591
2024 Q2	$81K	Buy	1,936 +1,184	+157%	+$48.7K	0.05%	620
2024 Q1	$31K	Buy	752 +16	+2%	+$698	0.02%	1053
2023 Q4	$35K	Buy	736 +492	+202%	+$21.9K	0.02%	987
2023 Q3	$10K	Sell	244 -60	-20%	-$2.64K	0.01%	1418
2023 Q2	$14K	Sell	304 -706	-70%	-$29.8K	0.01%	1279
2023 Q1	$39K	Buy	1,010 +926	+1,102%	+$36.9K	0.03%	805
2022 Q4	$3K	Buy	84 +72	+600%	+$2.8K	﹤0.01%	1689
2022 Q3	$0	Sell	12 -5	-29%	-$236	﹤0.01%	2144
2022 Q2	$1K	Sell	17 -1	-6%	-$51	﹤0.01%	1710
2022 Q1	$1K	Sell	18 -1	-5%	-$48	﹤0.01%	1791
2021 Q4	$1K	Buy	+19	New	+$943	﹤0.01%	1727

Other funds holding EPR

BlackRock New York $5.7T 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