GA
EPR icon

GraniteShares Advisors’s EPR Properties EPR Stock Holding History

GraniteShares Advisors’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
-47,176
Closed -$2.31M – 101
2024
Q3 		$2.31M Buy
47,176
+7,663
+19% +$350K 1.57% 18
2024
Q2 		$1.66M Buy
39,513
+4,928
+14% +$203K 0.55% 46
2024
Q1 		$1.47M Buy
34,585
+4,396
+15% +$192K 0.78% 51
2023
Q4 		$1.46M Sell
30,189
-6,747
-18% -$301K 1.32% 39
2023
Q3 		$1.53M Buy
36,936
+1,417
+4% +$62.4K 1.43% 25
2023
Q2 		$1.66M Sell
35,519
-378
-1% -$16K 1.5% 7
2023
Q1 		$1.37M Buy
35,897
+19,559
+120% +$780K 1.21% 36
2022
Q4 		$616K Buy
+16,338
New +$636K 0.51% 64

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return