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Leonteq Securities AG’s EPR Properties EPR Stock Holding History

Leonteq Securities AG’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
2024
Q4 		– Sell
-4
Closed -$196 – 1290
2024
Q3 		$196 Hold
4
– – ﹤0.01% 1170
2024
Q2 		$168 Sell
4
-8,675
-100% -$357K ﹤0.01% 1170
2024
Q1 		$368K Buy
8,679
+2,009
+30% +$87.6K 0.03% 363
2023
Q4 		$323K Sell
6,670
-2,045
-23% -$91.2K 0.02% 404
2023
Q3 		$362K Buy
8,715
+1,548
+22% +$68.2K 0.02% 405
2023
Q2 		$335K Buy
7,167
+3,741
+109% +$158K 0.02% 454
2023
Q1 		$131K Sell
3,426
-7,511
-69% -$299K 0.01% 604
2022
Q4 		$413K Sell
10,937
-2,697
-20% -$105K 0.02% 415
2022
Q3 		$489K Buy
13,634
+1,455
+12% +$68.7K 0.02% 371
2022
Q2 		$572K Sell
12,179
-8,072
-40% -$409K 0.02% 364
2022
Q1 		$1.11M Buy
20,251
+1,149
+6% +$55.6K 0.04% 273
2021
Q4 		$907K Sell
19,102
-13,163
-41% -$653K 0.03% 347
2021
Q3 		$1.59M Buy
32,265
+7,549
+31% +$383K 0.07% 228
2021
Q2 		$1.3M Buy
24,716
+5,624
+29% +$280K 0.08% 231
2021
Q1 		$889K Sell
19,092
-4,660
-20% -$196K 0.05% 289
2020
Q4 		$772K Buy
+23,752
New +$699K 0.04% 324

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Leonteq Securities AG's EPR Position: Q4 2024 in Review

Leonteq Securities AG sold out of EPR Properties (EPR) in Q4 2024, closing a stake of 4 shares — an estimated $196 sold.

Leonteq Securities AG first reported a position in EPR in Q4 2020 and held it in 16 quarters. The position peaked at $1.59M in Q3 2021. 363 funds tracked by Wall St. Rank hold EPR as of Q4 2024.

  • Leonteq Securities AG reported no remaining EPR Properties position as of Q4 2024 after selling out during the quarter.
  • Leonteq Securities AG sold 4 EPR Properties shares in Q4 2024, an estimated $196.
  • Leonteq Securities AG first reported a position in EPR Properties in Q4 2020 and held it in 16 quarters.
  • Leonteq Securities AG's EPR Properties position peaked at $1.59M in Q3 2021.
  • 363 funds tracked by Wall St. Rank held EPR Properties as of Q4 2024.

Based on Leonteq Securities AG's 13F filing for Q4 2024, filed 23 Feb 2026.