Mather Group’s EPR Properties EPR Stock Holding History

Mather Group’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	$17.2K	Buy	+345	New	+$19K	﹤0.01%	1317
2025 Q4	–	Sell	-345	Closed	-$20K	–	946
2025 Q3	$20K	Buy	+345	New	+$19.4K	﹤0.01%	1121
2025 Q2	–	Sell	-345	Closed	-$18.1K	–	945
2025 Q1	$18.1K	Buy	345 +136	+65%	+$6.67K	﹤0.01%	1113
2024 Q4	$9.26K	Sell	209 -65	-24%	-$2.98K	﹤0.01%	1262
2024 Q3	$13.4K	Sell	274 -164	-37%	-$7.49K	﹤0.01%	1129
2024 Q2	$18.6K	Sell	438 -411	-48%	-$16.9K	﹤0.01%	1278
2024 Q1	$41.1K	Buy	+849	New	+$37K	﹤0.01%	917
2023 Q2	–	Sell	-15,756	Closed	-$600K	–	632
2023 Q1	$600K	Sell	15,756 -856	-5%	-$34.1K	0.01%	297
2022 Q4	$627K	Buy	16,612 +709	+4%	+$27.6K	0.01%	281
2022 Q3	$570K	Buy	+15,903	New	+$750K	0.01%	267

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