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Natixis’s EPR Properties EPR Stock Holding History

Natixis’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
Q4 		– Sell
-72,101
Closed -$4.18M – 1178
2025
Q3 		$4.18M Buy
72,101
+43,069
+148% +$2.42M 0.02% 458
2025
Q2 		$1.69M Buy
+29,032
New +$1.53M 0.01% 523
2025
Q1 		– Sell
-18,938
Closed -$839K – 1040
2024
Q4 		$839K Buy
18,938
+5,080
+37% +$233K 0.01% 629
2024
Q3 		$680K Buy
13,858
+732
+6% +$33.4K ﹤0.01% 589
2024
Q2 		$551K Sell
13,126
-59,638
-82% -$2.45M ﹤0.01% 599
2024
Q1 		$3.09M Buy
72,764
+47,534
+188% +$2.07M 0.02% 374
2023
Q4 		$1.22M Buy
25,230
+5,454
+28% +$243K 0.01% 490
2023
Q3 		$821K Buy
19,776
+12,876
+187% +$567K 0.01% 532
2023
Q2 		$323K Hold
6,900
– – ﹤0.01% 693
2023
Q1 		$263K Sell
6,900
-5,000
-42% -$199K ﹤0.01% 713
2022
Q4 		$449K Sell
11,900
-24,500
-67% -$954K ﹤0.01% 729
2022
Q3 		$1.3M Hold
36,400
– – 0.01% 703
2022
Q2 		$1.71M Sell
36,400
-463,600
-93% -$23.5M 0.01% 702
2022
Q1 		$27.4M Buy
+500,000
New +$24.2M 0.1% 206
2021
Q4 		– Sell
-26,447
Closed -$1.31M – 1266
2021
Q3 		$1.31M Buy
+26,447
New +$1.34M ﹤0.01% 817
2019
Q4 		– Sell
-2,613
Closed -$201K – 867
2019
Q3 		$201K Buy
+2,613
New +$199K ﹤0.01% 787
2018
Q1 		– Sell
-3,225
Closed -$211K – 912
2017
Q4 		$211K Sell
3,225
-1,846
-36% -$126K ﹤0.01% 780
2017
Q3 		$354K Buy
5,071
+1,818
+56% +$128K ﹤0.01% 828
2017
Q2 		$234K Sell
3,253
-919
-22% -$67K ﹤0.01% 720
2017
Q1 		$307K Buy
+4,172
New +$308K ﹤0.01% 687

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Natixis's EPR Position: Q4 2025 in Review

Natixis sold out of EPR Properties (EPR) in Q4 2025, closing a stake of 72,101 shares — an estimated $4.18M sold.

Natixis first reported a position in EPR in Q1 2017 and held it in 20 quarters. The position peaked at $27.4M in Q1 2022. 457 funds tracked by Wall St. Rank hold EPR as of Q4 2025.

  • Natixis reported no remaining EPR Properties position as of Q4 2025 after selling out during the quarter.
  • Natixis sold 72,101 EPR Properties shares in Q4 2025, an estimated $4.18M.
  • Natixis first reported a position in EPR Properties in Q1 2017 and held it in 20 quarters.
  • Natixis's EPR Properties position peaked at $27.4M in Q1 2022.
  • 457 funds tracked by Wall St. Rank held EPR Properties as of Q4 2025.

Based on Natixis's 13F filing for Q4 2025, filed 13 Feb 2026.