CIS
EPR icon

Custom Index Systems’s EPR Properties EPR Stock Holding History

Custom Index Systems’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
-4,550
Closed -$239K – 255
2025
Q1 		$239K Buy
+4,550
New +$223K 0.12% 244
2024
Q3 		– Sell
-5,567
Closed -$234K – 257
2024
Q2 		$234K Buy
5,567
+648
+13% +$26.7K 0.13% 211
2024
Q1 		$209K Sell
4,919
-323
-6% -$14.1K 0.12% 235
2023
Q4 		$254K Buy
+5,242
New +$234K 0.16% 208

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

Custom Index Systems's EPR Position: Q2 2025 in Review

Custom Index Systems sold out of EPR Properties (EPR) in Q2 2025, closing a stake of 4,550 shares — an estimated $239K sold.

Custom Index Systems first reported a position in EPR in Q4 2023 and held it in 4 quarters. The position peaked at $254K in Q4 2023. 418 funds tracked by Wall St. Rank hold EPR as of Q2 2025.

  • Custom Index Systems reported no remaining EPR Properties position as of Q2 2025 after selling out during the quarter.
  • Custom Index Systems sold 4,550 EPR Properties shares in Q2 2025, an estimated $239K.
  • Custom Index Systems first reported a position in EPR Properties in Q4 2023 and held it in 4 quarters.
  • Custom Index Systems's EPR Properties position peaked at $254K in Q4 2023.
  • 418 funds tracked by Wall St. Rank held EPR Properties as of Q2 2025.

Based on Custom Index Systems's 13F filing for Q2 2025, filed 13 Aug 2025.