Jump Financial’s EPR Properties EPR Stock Holding History

Jump Financial’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 Q2	–	Sell	-71,900	Closed	-$3.78M	–	1888
2025 Q1	$3.78M	Buy	+71,900	New	+$3.53M	0.05%	399
2024 Q3	–	Sell	-9,800	Closed	-$411K	–	1772
2024 Q2	$411K	Sell	9,800 -13,982	-59%	-$575K	0.01%	1213
2024 Q1	$1.01M	Buy	23,782 +15,382	+183%	+$671K	0.03%	798
2023 Q4	$407K	Sell	8,400 -19,650	-70%	-$876K	0.01%	1179
2023 Q3	$1.17M	Buy	28,050 +20,650	+279%	+$909K	0.04%	602
2023 Q2	$346K	Buy	+7,400	New	+$312K	0.01%	1233
2022 Q4	–	Sell	-18,900	Closed	-$678K	–	1692
2022 Q3	$678K	Buy	+18,900	New	+$892K	0.03%	767
2022 Q2	–	Sell	-40,371	Closed	-$2.21M	–	1724
2022 Q1	$2.21M	Buy	40,371 +35,678	+760%	+$1.73M	0.09%	260
2021 Q4	$223K	Buy	+4,693	New	+$233K	0.01%	1056

Other funds holding EPR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management

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

Geode Capital Management

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

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

LSV Asset Management

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