GeoWealth Management’s EPR Properties EPR Stock Holding History

GeoWealth 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 Q3	–	Sell	-875	Closed	-$51K	–	892
2025 Q2	$51K	Buy	+875	New	+$46.1K	﹤0.01%	935

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GeoWealth Management's EPR Position: Q3 2025 in Review

GeoWealth Management sold out of EPR Properties (EPR) in Q3 2025, closing a stake of 875 shares — an estimated $51K sold.

GeoWealth Management first reported a position in EPR in Q2 2025 and held it in 1 quarter. The position peaked at $51K in Q2 2025. 456 funds tracked by Wall St. Rank hold EPR as of Q3 2025.

GeoWealth Management reported no remaining EPR Properties position as of Q3 2025 after selling out during the quarter.
GeoWealth Management sold 875 EPR Properties shares in Q3 2025, an estimated $51K.
GeoWealth Management first reported a position in EPR Properties in Q2 2025 and held it in 1 quarter.
GeoWealth Management's EPR Properties position peaked at $51K in Q2 2025.
456 funds tracked by Wall St. Rank held EPR Properties as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.