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NBC Securities’s EPR Properties EPR Stock Holding History

NBC Securities’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
-32
Closed -$1K – 2803
2025
Q2 		$1K Buy
+32
New +$1.69K ﹤0.01% 2373
2024
Q4 		– Sell
-562
Closed -$27K – 1497
2024
Q3 		$27K Sell
562
-521
-48% -$23.8K ﹤0.01% 1375
2024
Q2 		$45K Hold
1,083
– – ﹤0.01% 1177
2024
Q1 		$45K Hold
1,083
– – ﹤0.01% 1169
2023
Q4 		$52K Hold
1,083
– – 0.01% 1115
2023
Q3 		$44K Buy
+1,083
New +$47.7K ﹤0.01% 1166

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NBC Securities's EPR Position: Q3 2025 in Review

NBC Securities sold out of EPR Properties (EPR) in Q3 2025, closing a stake of 32 shares — an estimated $1K sold.

NBC Securities first reported a position in EPR in Q3 2023 and held it in 6 quarters. The position peaked at $52K in Q4 2023. 456 funds tracked by Wall St. Rank hold EPR as of Q3 2025.

  • NBC Securities reported no remaining EPR Properties position as of Q3 2025 after selling out during the quarter.
  • NBC Securities sold 32 EPR Properties shares in Q3 2025, an estimated $1K.
  • NBC Securities first reported a position in EPR Properties in Q3 2023 and held it in 6 quarters.
  • NBC Securities's EPR Properties position peaked at $52K in Q4 2023.
  • 456 funds tracked by Wall St. Rank held EPR Properties as of Q3 2025.

Based on NBC Securities's 13F filing for Q3 2025, filed 14 Nov 2025.