Globeflex Capital’s EPR Properties EPR Stock Holding History

Globeflex 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 Q4	–	Sell	-28,264	Closed	-$1.64M	–	417
2025 Q3	$1.64M	Hold	28,264	–	–	0.25%	109
2025 Q2	$1.65M	Buy	28,264 +6,959	+33%	+$367K	0.14%	136
2025 Q1	$1.12M	Hold	21,305	–	–	0.1%	160
2024 Q4	$943K	Sell	21,305 -2,429	-10%	-$111K	0.08%	196
2024 Q3	$1.16M	Hold	23,734	–	–	0.11%	161
2024 Q2	$996K	Hold	23,734	–	–	0.1%	173
2024 Q1	$1.01M	Hold	23,734	–	–	0.1%	182
2023 Q4	$1.15M	Hold	23,734	–	–	0.12%	170
2023 Q3	$986K	Buy	23,734 +14,934	+170%	+$658K	0.12%	176
2023 Q2	$412K	Buy	+8,800	New	+$371K	0.05%	269
2022 Q3	–	Sell	-2,153	Closed	-$101K	–	507
2022 Q2	$101K	Hold	2,153	–	–	0.02%	389
2022 Q1	$118K	Buy	+2,153	New	+$104K	0.02%	387
2017 Q2	–	Sell	-3,367	Closed	-$248K	–	429
2017 Q1	$248K	Sell	3,367 -15	-0.4%	-$1.11K	0.06%	341
2016 Q4	$243K	Buy	3,382 +15	+0.4%	+$1.07K	0.06%	335
2016 Q3	$265K	Buy	+3,367	New	+$269K	0.07%	313
2013 Q3	–	Sell	-7,000	Closed	-$351K	–	627
2013 Q2	$351K	Buy	+7,000	New	+$380K	0.05%	312

Other funds holding EPR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

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

AQR Capital Management

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

LSV Asset Management

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return