Group One Trading’s EPR Properties EPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$235K Sell
4,700
-1,600
-25% -$88K ﹤0.01% 3981
2025
Q4
$314K Sell
6,300
-2,900
-32% -$151K ﹤0.01% 3964
2025
Q3
$534K Buy
9,200
+800
+10% +$45K ﹤0.01% 3639
2025
Q2
$489K Sell
8,400
-2,800
-25% -$148K ﹤0.01% 3450
2025
Q1
$589K Sell
11,200
-17,200
-61% -$844K ﹤0.01% 2924
2024
Q4
$1.26M Buy
28,400
+10,100
+55% +$463K ﹤0.01% 2344
2024
Q3
$897K Sell
18,300
-2,800
-13% -$128K ﹤0.01% 2392
2024
Q2
$886K Buy
21,100
+9,800
+87% +$403K ﹤0.01% 2087
2024
Q1
$480K Buy
11,300
+300
+3% +$13.1K ﹤0.01% 2773
2023
Q4
$533K Buy
11,000
+3,000
+38% +$134K ﹤0.01% 3017
2023
Q3
$332K Sell
8,000
-1,400
-15% -$61.6K ﹤0.01% 3334
2023
Q2
$440K Sell
9,400
-5,200
-36% -$219K ﹤0.01% 3148
2023
Q1
$556K Sell
14,600
-7,700
-35% -$307K ﹤0.01% 2673
2022
Q4
$841K Sell
22,300
-2,600
-10% -$101K ﹤0.01% 2584
2022
Q3
$893K Sell
24,900
-5,000
-17% -$236K ﹤0.01% 2686
2022
Q2
$1.4M Buy
29,900
+1,500
+5% +$76K ﹤0.01% 2396
2022
Q1
$1.55M Sell
28,400
-193,300
-87% -$9.36M ﹤0.01% 2659
2021
Q4
$10.5M Sell
221,700
-77,300
-26% -$3.84M 0.01% 1069
2021
Q3
$14.8M Sell
299,000
-172,600
-37% -$8.76M 0.02% 790
2021
Q2
$24.8M Sell
471,600
-192,700
-29% -$9.58M 0.03% 512
2021
Q1
$30.9M Buy
664,300
+311,500
+88% +$13.1M 0.05% 360
2020
Q4
$11.5M Buy
352,800
+343,800
+3,820% +$10.1M 0.02% 727
2020
Q3
$248K Sell
9,000
-4,700
-34% -$147K ﹤0.01% 3484
2020
Q2
$454K Buy
13,700
+12,300
+879% +$365K ﹤0.01% 2720
2020
Q1
$34K Buy
1,400
+1,200
+600% +$68.8K ﹤0.01% 3953
2019
Q4
$14K Buy
+200
New +$14.8K ﹤0.01% 4481
2015
Q1
Sell
-100
Closed -$6K 4876
2014
Q4
$6K Sell
100
-1,600
-94% -$88.9K ﹤0.01% 4402
2014
Q3
$86K Sell
1,700
-4,000
-70% -$221K ﹤0.01% 3128
2014
Q2
$318K Buy
5,700
+4,900
+613% +$265K ﹤0.01% 2007
2014
Q1
$43K Buy
800
+300
+60% +$15.5K ﹤0.01% 3733
2013
Q4
$25K Sell
500
-3,000
-86% -$150K ﹤0.01% 4122
2013
Q3
$171K Buy
3,500
+900
+35% +$45.4K ﹤0.01% 2518
2013
Q2
$131K Buy
+2,600
New +$141K ﹤0.01% 2552

Other funds holding EPR

Group One Trading's EPR Position: Q1 2026 in Review

Group One Trading reduced its EPR Properties (EPR) stake by 89% in Q1 2026, selling an estimated $171K and leaving 388 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5989.

Group One Trading first reported a position in EPR in Q2 2013 and has held it in 16 quarters since. The position peaked at $8.92M in Q3 2023. 463 funds tracked by Wall St. Rank hold EPR as of Q1 2026.

  • Group One Trading held 388 shares of EPR Properties worth $19.4K as of Q1 2026.
  • Group One Trading sold 3,111 EPR Properties shares in Q1 2026, an estimated $171K.
  • EPR Properties made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #5989 holding.
  • Group One Trading first reported a position in EPR Properties in Q2 2013 and has held it in 16 quarters since.
  • Group One Trading's EPR Properties position peaked at $8.92M in Q3 2023.
  • 463 funds tracked by Wall St. Rank held EPR Properties as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.