First Trust Direct Indexing’s EPR Properties EPR Stock Holding History

First Trust Direct Indexing’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
2024 Q4	–	Sell	-4,782	Closed	-$235K	–	290
2024 Q3	$235K	Sell	4,782 -15	-0.3%	-$685	0.01%	854
2024 Q2	$201K	Buy	+4,797	New	+$197K	0.01%	841
2024 Q1	–	Sell	-4,385	Closed	-$212K	–	828
2023 Q4	$212K	Buy	+4,385	New	+$195K	0.02%	699
2023 Q3	–	Sell	-4,434	Closed	-$208K	–	712
2023 Q2	$208K	Buy	+4,434	New	+$187K	0.02%	653
2022 Q3	–	Sell	-4,418	Closed	-$207K	–	656
2022 Q2	$207K	Buy	4,418 +102	+2%	+$5.17K	0.03%	575
2022 Q1	$236K	Sell	4,316 -228	-5%	-$11K	0.03%	576
2021 Q4	$216K	Buy	+4,544	New	+$226K	0.03%	590
2021 Q3	–	Sell	-3,891	Closed	-$205K	–	659
2021 Q2	$205K	Buy	+3,891	New	+$193K	0.03%	551

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Direct Indexing's EPR Position: Q4 2024 in Review

First Trust Direct Indexing sold out of EPR Properties (EPR) in Q4 2024, closing a stake of 4,782 shares — an estimated $235K sold.

First Trust Direct Indexing first reported a position in EPR in Q2 2021 and held it in 8 quarters. The position peaked at $236K in Q1 2022. 363 funds tracked by Wall St. Rank hold EPR as of Q4 2024.

First Trust Direct Indexing reported no remaining EPR Properties position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 4,782 EPR Properties shares in Q4 2024, an estimated $235K.
First Trust Direct Indexing first reported a position in EPR Properties in Q2 2021 and held it in 8 quarters.
First Trust Direct Indexing's EPR Properties position peaked at $236K in Q1 2022.
363 funds tracked by Wall St. Rank held EPR Properties as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.