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 | $25K | Sell |
500
-7,600
| -94% | -$418K | ﹤0.01% | 5815 |
|
|
2025
Q4 | $404K | Sell |
8,100
-7,700
| -49% | -$401K | ﹤0.01% | 3732 |
|
|
2025
Q3 | $917K | Buy |
15,800
+9,100
| +136% | +$511K | ﹤0.01% | 3124 |
|
|
2025
Q2 | $390K | Buy |
6,700
+600
| +10% | +$31.6K | ﹤0.01% | 3674 |
|
|
2025
Q1 | $321K | Buy |
6,100
+4,000
| +190% | +$196K | ﹤0.01% | 3515 |
|
|
2024
Q4 | $93K | Buy |
2,100
+800
| +62% | +$36.7K | ﹤0.01% | 4589 |
|
|
2024
Q3 | $63.8K | Sell |
1,300
-900
| -41% | -$41.1K | ﹤0.01% | 4484 |
|
|
2024
Q2 | $92.4K | Sell |
2,200
-800
| -27% | -$32.9K | ﹤0.01% | 4028 |
|
|
2024
Q1 | $127K | Sell |
3,000
-500
| -14% | -$21.8K | ﹤0.01% | 3938 |
|
|
2023
Q4 | $170K | Sell |
3,500
-219,100
| -98% | -$9.77M | ﹤0.01% | 4009 |
|
|
2023
Q3 | $9.25M | Buy |
222,600
+207,200
| +1,345% | +$9.12M | 0.03% | 565 |
|
|
2023
Q2 | $721K | Sell |
15,400
-56,600
| -79% | -$2.39M | ﹤0.01% | 2654 |
|
|
2023
Q1 | $2.74M | Buy |
72,000
+66,000
| +1,100% | +$2.63M | 0.01% | 1272 |
|
|
2022
Q4 | $226K | Sell |
6,000
-3,500
| -37% | -$136K | ﹤0.01% | 3754 |
|
|
2022
Q3 | $341K | Sell |
9,500
-4,400
| -32% | -$208K | ﹤0.01% | 3614 |
|
|
2022
Q2 | $652K | Buy |
13,900
+1,600
| +13% | +$81.1K | ﹤0.01% | 3181 |
|
|
2022
Q1 | $673K | Buy |
12,300
+4,100
| +50% | +$199K | ﹤0.01% | 3498 |
|
|
2021
Q4 | $389K | Sell |
8,200
-1,400
| -15% | -$69.5K | ﹤0.01% | 4406 |
|
|
2021
Q3 | $474K | Sell |
9,600
-6,800
| -41% | -$345K | ﹤0.01% | 4245 |
|
|
2021
Q2 | $864K | Sell |
16,400
-41,800
| -72% | -$2.08M | ﹤0.01% | 3582 |
|
|
2021
Q1 | $2.71M | Sell |
58,200
-77,600
| -57% | -$3.27M | ﹤0.01% | 2129 |
|
|
2020
Q4 | $4.41M | Buy |
135,800
+120,600
| +793% | +$3.55M | 0.01% | 1377 |
|
|
2020
Q3 | $418K | Buy |
15,200
+2,400
| +19% | +$75K | ﹤0.01% | 2998 |
|
|
2020
Q2 | $424K | Buy |
12,800
+11,600
| +967% | +$344K | ﹤0.01% | 2772 |
|
|
2020
Q1 | $29K | Buy |
+1,200
| New | +$68.8K | ﹤0.01% | 4040 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$7K | – | 4930 |
|
|
2017
Q3 | $7K | Buy |
+100
| New | +$7.04K | ﹤0.01% | 4384 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$20K | – | 4988 |
|
|
2014
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 4112 |
|
|
2014
Q2 | $22K | Hold |
400
| – | – | ﹤0.01% | 4096 |
|
|
2014
Q1 | $21K | Buy |
+400
| New | +$20.6K | ﹤0.01% | 4201 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$5K | – | 5298 |
|
|
2013
Q3 | $5K | Sell |
100
-1,900
| -95% | -$95.8K | ﹤0.01% | 4747 |
|
|
2013
Q2 | $101K | Buy |
+2,000
| New | +$109K | ﹤0.01% | 2807 |
|
Other funds holding EPR
VPM
VCM
QCM
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.