Kestra Private Wealth Services’s EPR Properties EPR Stock Holding History

Kestra Private Wealth Services’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
2026 Q1	$769K	Buy	15,383 +129	+0.8%	+$7.09K	0.01%	975
2025 Q4	$761K	Buy	15,254 +1,249	+9%	+$65K	0.01%	937
2025 Q3	$812K	Buy	14,005 +692	+5%	+$38.9K	0.01%	871
2025 Q2	$776K	Sell	13,313 -397	-3%	-$20.9K	0.01%	839
2025 Q1	$721K	Sell	13,710 -29	-0.2%	-$1.42K	0.01%	804
2024 Q4	$608K	Buy	13,739 +249	+2%	+$11.4K	0.01%	843
2024 Q3	$665K	Buy	13,490 +6,796	+102%	+$310K	0.01%	765
2024 Q2	$283K	Buy	6,694 +27	+0.4%	+$1.11K	0.01%	1072
2024 Q1	$285K	Buy	+6,667	New	+$291K	0.01%	1036

Other funds holding EPR

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

LSV Asset Management

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

AQR Capital Management

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return