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Knights of Columbus Asset Advisors’s EPR Properties EPR Stock Holding History

Knights of Columbus Asset 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
Q3 		– Sell
-15,054
Closed -$877K – 390
2025
Q2 		$877K Buy
+15,054
New +$793K 0.05% 252

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Knights of Columbus Asset Advisors's EPR Position: Q3 2025 in Review

Knights of Columbus Asset Advisors sold out of EPR Properties (EPR) in Q3 2025, closing a stake of 15,054 shares — an estimated $877K sold.

Knights of Columbus Asset Advisors first reported a position in EPR in Q2 2025 and held it in 1 quarter. The position peaked at $877K in Q2 2025. 456 funds tracked by Wall St. Rank hold EPR as of Q3 2025.

  • Knights of Columbus Asset Advisors reported no remaining EPR Properties position as of Q3 2025 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 15,054 EPR Properties shares in Q3 2025, an estimated $877K.
  • Knights of Columbus Asset Advisors first reported a position in EPR Properties in Q2 2025 and held it in 1 quarter.
  • Knights of Columbus Asset Advisors's EPR Properties position peaked at $877K in Q2 2025.
  • 456 funds tracked by Wall St. Rank held EPR Properties as of Q3 2025.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.