Lewis Asset Management’s EPR Properties EPR Stock Holding History

Lewis Asset Management’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	-3,769	Closed	-$220K	–	190
2025 Q2	$220K	Buy	+3,769	New	+$199K	0.1%	169

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lewis Asset Management's EPR Position: Q3 2025 in Review

Lewis Asset Management sold out of EPR Properties (EPR) in Q3 2025, closing a stake of 3,769 shares — an estimated $220K sold.

Lewis Asset Management first reported a position in EPR in Q2 2025 and held it in 1 quarter. The position peaked at $220K in Q2 2025. 456 funds tracked by Wall St. Rank hold EPR as of Q3 2025.

Lewis Asset Management reported no remaining EPR Properties position as of Q3 2025 after selling out during the quarter.
Lewis Asset Management sold 3,769 EPR Properties shares in Q3 2025, an estimated $220K.
Lewis Asset Management first reported a position in EPR Properties in Q2 2025 and held it in 1 quarter.
Lewis Asset Management's EPR Properties position peaked at $220K in Q2 2025.
456 funds tracked by Wall St. Rank held EPR Properties as of Q3 2025.

Based on Lewis Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.