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Naviter Wealth’s EPR Properties EPR Stock Holding History

Naviter Wealth’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
-5,974
Closed -$295K – 284
2024
Q3 		$295K Sell
5,974
-39
-0.6% -$1.78K 0.04% 206
2024
Q2 		$254K Hold
6,013
– – 0.04% 204
2024
Q1 		$257K Buy
6,013
+1,200
+25% +$52.3K 0.04% 204
2023
Q4 		$235K Buy
+4,813
New +$215K 0.05% 199
2023
Q3 		– Sell
-5,974
Closed -$281K – 221
2023
Q2 		$281K Hold
5,974
– – 0.07% 198
2023
Q1 		$229K Buy
+5,974
New +$238K 0.08% 172

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

Naviter Wealth's EPR Position: Q4 2024 in Review

Naviter Wealth sold out of EPR Properties (EPR) in Q4 2024, closing a stake of 5,974 shares — an estimated $295K sold.

Naviter Wealth first reported a position in EPR in Q1 2023 and held it in 6 quarters. The position peaked at $295K in Q3 2024. 363 funds tracked by Wall St. Rank hold EPR as of Q4 2024.

  • Naviter Wealth reported no remaining EPR Properties position as of Q4 2024 after selling out during the quarter.
  • Naviter Wealth sold 5,974 EPR Properties shares in Q4 2024, an estimated $295K.
  • Naviter Wealth first reported a position in EPR Properties in Q1 2023 and held it in 6 quarters.
  • Naviter Wealth's EPR Properties position peaked at $295K in Q3 2024.
  • 363 funds tracked by Wall St. Rank held EPR Properties as of Q4 2024.

Based on Naviter Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.