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Erste Asset Management’s EPR Properties EPR Stock Holding History

Erste Asset Management’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
-9,100
Closed -$399K – 543
2024
Q4 		$399K Hold
9,100
– – ﹤0.01% 455
2024
Q3 		$442K Hold
9,100
– – 0.01% 450
2024
Q2 		$380K Hold
9,100
– – 0.01% 440
2024
Q1 		$384K Hold
9,100
– – 0.01% 446
2023
Q4 		$446K Hold
9,100
– – 0.01% 436
2023
Q3 		$380K Hold
9,100
– – 0.01% 433
2023
Q2 		$418K Hold
9,100
– – 0.01% 431
2023
Q1 		$338K Buy
9,100
+2,000
+28% +$79.7K 0.01% 461
2022
Q4 		$265K Buy
+7,100
New +$276K 0.01% 469

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Erste Asset Management's EPR Position: Q1 2025 in Review

Erste Asset Management sold out of EPR Properties (EPR) in Q1 2025, closing a stake of 9,100 shares — an estimated $399K sold.

Erste Asset Management first reported a position in EPR in Q4 2022 and held it in 9 quarters. The position peaked at $446K in Q4 2023. 387 funds tracked by Wall St. Rank hold EPR as of Q1 2025.

  • Erste Asset Management reported no remaining EPR Properties position as of Q1 2025 after selling out during the quarter.
  • Erste Asset Management sold 9,100 EPR Properties shares in Q1 2025, an estimated $399K.
  • Erste Asset Management first reported a position in EPR Properties in Q4 2022 and held it in 9 quarters.
  • Erste Asset Management's EPR Properties position peaked at $446K in Q4 2023.
  • 387 funds tracked by Wall St. Rank held EPR Properties as of Q1 2025.

Based on Erste Asset Management's 13F filing for Q1 2025, filed 14 May 2025.