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Keeley-Teton Advisors’s EPR Properties EPR Stock Holding History

Keeley-Teton 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
2025
Q1 		$2.07M Sell
39,298
-484
-1% -$23.7K 0.25% 136
2024
Q4 		$1.76M Sell
39,782
-3,159
-7% -$145K 0.2% 161
2024
Q3 		$2.11M Hold
42,941
– – 0.23% 144
2024
Q2 		$1.8M Sell
42,941
-1,351
-3% -$55.6K 0.23% 151
2024
Q1 		$1.88M Buy
44,292
+4,982
+13% +$217K 0.23% 149
2023
Q4 		$1.9M Sell
39,310
-480
-1% -$21.4K 0.25% 136
2023
Q3 		$1.65M Hold
39,790
– – 0.23% 140
2023
Q2 		$1.86M Sell
39,790
-1,454
-4% -$61.4K 0.24% 138
2023
Q1 		$1.57M Hold
41,244
– – 0.19% 156
2022
Q4 		$1.56M Buy
41,244
+1,766
+4% +$68.7K 0.19% 156
2022
Q3 		$1.42M Sell
39,478
-534
-1% -$25.2K 0.19% 147
2022
Q2 		$1.88M Sell
40,012
-12,502
-24% -$633K 0.24% 120
2022
Q1 		$2.87M Hold
52,514
– – 0.3% 108
2021
Q4 		$2.49M Buy
52,514
+6,350
+14% +$315K 0.26% 129
2021
Q3 		$2.28M Sell
46,164
-266
-0.6% -$13.5K 0.25% 121
2021
Q2 		$2.45M Buy
+46,430
New +$2.31M 0.26% 118
2020
Q2 		– Sell
-31,547
Closed -$764K – 253
2020
Q1 		$764K Sell
31,547
-4,237
-12% -$243K 0.14% 176
2019
Q4 		$2.53M Sell
35,784
-5
-0% -$369 0.27% 129
2019
Q3 		$2.75M Sell
35,789
-21
-0.1% -$1.6K 0.29% 117
2019
Q2 		$2.67M Buy
35,810
+640
+2% +$49.9K 0.26% 121
2019
Q1 		$2.71M Buy
35,170
+2,533
+8% +$184K 0.24% 112
2018
Q4 		$2.09M Buy
32,637
+5,573
+21% +$383K 0.21% 121
2018
Q3 		$1.85M Buy
27,064
+1,723
+7% +$117K 0.13% 161
2018
Q2 		$1.64M Buy
25,341
+397
+2% +$23.5K 0.11% 181
2018
Q1 		$1.38M Sell
24,944
-1,135
-4% -$65.7K 0.09% 191
2017
Q4 		$1.71M Buy
26,079
+98
+0.4% +$6.7K 0.1% 170
2017
Q3 		$1.81M Sell
25,981
-388
-1% -$27.3K 0.1% 160
2017
Q2 		$1.9M Buy
26,369
+554
+2% +$40.4K 0.09% 149
2017
Q1 		$1.9M Buy
+25,815
New +$1.91M 0.09% 155

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Keeley-Teton Advisors's EPR Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its EPR Properties (EPR) stake by 1.2% in Q1 2025, selling an estimated $23.7K and leaving 39,298 shares worth $2.07M. The position accounts for 0.25% of the portfolio, ranked #136.

Keeley-Teton Advisors first reported a position in EPR in Q1 2017 and has held it in 29 quarters since. The position peaked at $2.87M in Q1 2022. 387 funds tracked by Wall St. Rank hold EPR as of Q1 2025.

  • Keeley-Teton Advisors held 39,298 shares of EPR Properties worth $2.07M as of Q1 2025.
  • Keeley-Teton Advisors sold 484 EPR Properties shares in Q1 2025, an estimated $23.7K.
  • EPR Properties made up 0.25% of Keeley-Teton Advisors's portfolio in Q1 2025, its #136 holding.
  • Keeley-Teton Advisors first reported a position in EPR Properties in Q1 2017 and has held it in 29 quarters since.
  • Keeley-Teton Advisors's EPR Properties position peaked at $2.87M in Q1 2022.
  • 387 funds tracked by Wall St. Rank held EPR Properties as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.