Elequin Capital’s EPR Properties EPR Stock Holding History

Elequin Capital’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	-1,165	Closed	-$61.3K	–	424
2025 Q1	$61.3K	Buy	+1,165	New	+$57.1K	0.01%	167

Other funds holding EPR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Elequin Capital's EPR Position: Q2 2025 in Review

Elequin Capital sold out of EPR Properties (EPR) in Q2 2025, closing a stake of 1,165 shares — an estimated $61.3K sold.

Elequin Capital first reported a position in EPR in Q1 2025 and held it in 1 quarter. The position peaked at $61.3K in Q1 2025. 418 funds tracked by Wall St. Rank hold EPR as of Q2 2025.

Elequin Capital reported no remaining EPR Properties position as of Q2 2025 after selling out during the quarter.
Elequin Capital sold 1,165 EPR Properties shares in Q2 2025, an estimated $61.3K.
Elequin Capital first reported a position in EPR Properties in Q1 2025 and held it in 1 quarter.
Elequin Capital's EPR Properties position peaked at $61.3K in Q1 2025.
418 funds tracked by Wall St. Rank held EPR Properties as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.