NewEdge Advisors’s EPR Properties EPR Stock Holding History

NewEdge Advisors’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	$232K	Buy	4,647 +4,034	+658%	+$222K	﹤0.01%	2523
2025 Q4	$30.6K	Buy	613 +158	+35%	+$8.22K	﹤0.01%	3118
2025 Q3	$26.4K	Buy	455 +55	+14%	+$3.09K	﹤0.01%	3031
2025 Q2	$23.3K	Hold	400	–	–	﹤0.01%	2898
2025 Q1	$21K	Buy	400 +50	+14%	+$2.45K	﹤0.01%	2843
2024 Q4	$15.5K	Hold	350	–	–	﹤0.01%	2882
2024 Q3	$17.2K	Sell	350 -10	-3%	-$457	﹤0.01%	2760
2024 Q2	$15.1K	Sell	360 -78	-18%	-$3.21K	﹤0.01%	2710
2024 Q1	$18.6K	Buy	438 +300	+217%	+$13.1K	﹤0.01%	2653
2023 Q4	$6.69K	Hold	138	–	–	﹤0.01%	3013
2023 Q3	$5.73K	Sell	138 -420	-75%	-$18.5K	﹤0.01%	2764
2023 Q2	$26.1K	Hold	558	–	–	﹤0.01%	2300
2023 Q1	$21.3K	Sell	558 -125	-18%	-$4.98K	﹤0.01%	2316
2022 Q4	$4.51K	Buy	+683	New	+$26.6K	﹤0.01%	2628
2020 Q1	–	Sell	-4,146	Closed	-$292K	–	818
2019 Q4	$292K	Sell	4,146 -1,026	-20%	-$75.7K	0.01%	667
2019 Q3	$402K	Buy	+5,172	New	+$394K	0.02%	567
2017 Q3	–	Sell	-430	Closed	-$30.3K	–	586
2017 Q2	$30.3K	Buy	+430	New	+$31.3K	0.01%	620

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