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 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

GraniteShares Advisors's EPR Position: Q4 2024 in Review

GraniteShares Advisors sold out of EPR Properties (EPR) in Q4 2024, closing a stake of 47,176 shares — an estimated $2.31M sold.

GraniteShares Advisors first reported a position in EPR in Q4 2022 and held it in 8 quarters. The position peaked at $2.31M in Q3 2024. 363 funds tracked by Wall St. Rank hold EPR as of Q4 2024.

GraniteShares Advisors reported no remaining EPR Properties position as of Q4 2024 after selling out during the quarter.
GraniteShares Advisors sold 47,176 EPR Properties shares in Q4 2024, an estimated $2.31M.
GraniteShares Advisors first reported a position in EPR Properties in Q4 2022 and held it in 8 quarters.
GraniteShares Advisors's EPR Properties position peaked at $2.31M in Q3 2024.
363 funds tracked by Wall St. Rank held EPR Properties as of Q4 2024.

Based on GraniteShares Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.