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Fox Run Management’s EPR Properties EPR Stock Holding History

Fox Run 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
-6,354
Closed -$281K – 992
2024
Q4 		$281K Buy
+6,354
New +$291K 0.05% 658
2024
Q3 		– Sell
-10,540
Closed -$442K – 880
2024
Q2 		$442K Sell
10,540
-12,578
-54% -$518K 0.08% 452
2024
Q1 		$981K Buy
+23,118
New +$1.01M 0.21% 137
2023
Q1 		– Sell
-19,472
Closed -$734K – 731
2022
Q4 		$734K Buy
+19,472
New +$758K 0.29% 66
2022
Q3 		– Sell
-6,579
Closed -$309K – 670
2022
Q2 		$309K Buy
+6,579
New +$333K 0.15% 285
2022
Q1 		– Sell
-8,031
Closed -$381K – 557
2021
Q4 		$381K Buy
+8,031
New +$399K 0.22% 150
2019
Q3 		– Sell
-5,770
Closed -$430K – 419
2019
Q2 		$430K Buy
+5,770
New +$450K 0.29% 118
2019
Q1 		– Sell
-8,765
Closed -$561K – 526
2018
Q4 		$561K Buy
8,765
+5,091
+139% +$350K 0.3% 76
2018
Q3 		$251K Sell
3,674
-6,659
-64% -$452K 0.11% 410
2018
Q2 		$669K Buy
+10,333
New +$612K 0.21% 149
2018
Q1 		– Sell
-8,947
Closed -$586K – 772
2017
Q4 		$586K Buy
+8,947
New +$612K 0.17% 236
2017
Q3 		– Sell
-3,000
Closed -$216K – 727
2017
Q2 		$216K Sell
3,000
-6,900
-70% -$503K 0.07% 522
2017
Q1 		$729K Buy
+9,900
New +$731K 0.3% 75
2016
Q4 		– Sell
-4,300
Closed -$339K – 545
2016
Q3 		$339K Buy
+4,300
New +$344K 0.2% 211

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fox Run Management's EPR Position: Q1 2025 in Review

Fox Run Management sold out of EPR Properties (EPR) in Q1 2025, closing a stake of 6,354 shares — an estimated $281K sold.

Fox Run Management first reported a position in EPR in Q3 2016 and held it in 14 quarters. The position peaked at $981K in Q1 2024. 387 funds tracked by Wall St. Rank hold EPR as of Q1 2025.

  • Fox Run Management reported no remaining EPR Properties position as of Q1 2025 after selling out during the quarter.
  • Fox Run Management sold 6,354 EPR Properties shares in Q1 2025, an estimated $281K.
  • Fox Run Management first reported a position in EPR Properties in Q3 2016 and held it in 14 quarters.
  • Fox Run Management's EPR Properties position peaked at $981K in Q1 2024.
  • 387 funds tracked by Wall St. Rank held EPR Properties as of Q1 2025.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.