MTC
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Matrix Trust Company’s EPR Properties EPR Stock Holding History

Matrix Trust Company’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
Q1 		– Sell
-452
Closed -$20K – 267
2024
Q4 		$20K Buy
452
+26
+6% +$1.19K ﹤0.01% 186
2024
Q3 		$21K Buy
426
+13
+3% +$593 ﹤0.01% 134
2024
Q2 		$17K Buy
+413
New +$17K ﹤0.01% 93

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Matrix Trust Company's EPR Position: Q1 2025 in Review

Matrix Trust Company sold out of EPR Properties (EPR) in Q1 2025, closing a stake of 452 shares — an estimated $20K sold.

Matrix Trust Company first reported a position in EPR in Q2 2024 and held it in 3 quarters. The position peaked at $21K in Q3 2024. 387 funds tracked by Wall St. Rank hold EPR as of Q1 2025.

  • Matrix Trust Company reported no remaining EPR Properties position as of Q1 2025 after selling out during the quarter.
  • Matrix Trust Company sold 452 EPR Properties shares in Q1 2025, an estimated $20K.
  • Matrix Trust Company first reported a position in EPR Properties in Q2 2024 and held it in 3 quarters.
  • Matrix Trust Company's EPR Properties position peaked at $21K in Q3 2024.
  • 387 funds tracked by Wall St. Rank held EPR Properties as of Q1 2025.

Based on Matrix Trust Company's 13F filing for Q1 2025, filed 10 Apr 2025.